AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$88.1M |
| 5 |
EPAM Systems
EPAM
|
+$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$139M |
| 2 |
Target
TGT
|
+$135M |
| 3 |
Costco
COST
|
+$122M |
| 4 |
AngloGold Ashanti
AU
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
HNI Corp
HNI
$2.06B
| $738K | ﹤0.01% |
19,930
-7,225
| -27% | -$268K |
|
|
YELL
1677
DELISTED
Yellow Corporation Common Stock
YELL
| $738K | ﹤0.01% |
105,337
+56,842
| +117% | +$398K |
|
1678
Liberty Broadband Class C
LBRDK
$8.67B
| $734K | ﹤0.01% |
5,423
| – | – |
|
1679
American Woodmark
AMWD
$955M
| $732K | ﹤0.01% |
14,955
+2,780
| +23% | +$136K |
|
1680
Denali Therapeutics
DNLI
$2.17B
| $730K | ﹤0.01% |
22,686
-28,981
| -56% | -$933K |
|
|
ESTE
1681
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $730K | ﹤0.01% |
57,835
-114,048
| -66% | -$1.44M |
|
|
CHUY
1682
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $722K | ﹤0.01% |
+26,728
| New | +$722K |
|
|
CHS
1683
DELISTED
Chicos FAS, Inc.
CHS
| $722K | ﹤0.01% |
150,374
+120,872
| +410% | +$580K |
|
1684
Haverty Furniture Companies
HVT
$379M
| $721K | ﹤0.01% |
26,297
-10,337
| -28% | -$283K |
|
1685
Progress Software
PRGS
$1.83B
| $719K | ﹤0.01% |
15,261
-6,085
| -29% | -$287K |
|
1686
Hilton Grand Vacations
HGV
$4.12B
| $717K | ﹤0.01% |
13,784
+1,561
| +13% | +$81.2K |
|
1687
Big 5 Sporting Goods
BGFV
$32.8M
| $716K | ﹤0.01% |
41,724
+7,579
| +22% | +$130K |
|
1688
Leslie's
LESL
$62M
| $706K | ﹤0.01% |
+36,450
| New | +$706K |
|
|
ONIT
1689
Onity Group Inc.
ONIT
$360M
| $706K | ﹤0.01% |
29,721
+5,580
| +23% | +$133K |
|
1690
Miller Industries
MLR
$456M
| $703K | ﹤0.01% |
24,979
-236
| -0.9% | -$6.64K |
|
1691
Ribbon Communications
RBBN
$701M
| $703K | ﹤0.01% |
+227,442
| New | +$703K |
|
1692
Collegium Pharmaceutical
COLL
$1.19B
| $701K | ﹤0.01% |
34,421
+20,265
| +143% | +$413K |
|
|
MDRX
1693
DELISTED
Veradigm Inc. Common Stock
MDRX
| $697K | ﹤0.01% |
30,970
-19,640
| -39% | -$442K |
|
1694
PDF Solutions
PDFS
$774M
| $691K | ﹤0.01% |
24,809
+9,061
| +58% | +$252K |
|
|
OTRK
1695
DELISTED
Ontrak
OTRK
| $687K | ﹤0.01% |
+3,370
| New | +$687K |
|
|
BHR
1696
Braemar Hotels & Resorts
BHR
$196M
| $685K | ﹤0.01% |
110,805
-36,302
| -25% | -$224K |
|
1697
Cartesian Therapeutics
RNAC
$260M
| $684K | ﹤0.01% |
18,548
+834
| +5% | +$30.8K |
|
1698
LendingTree
TREE
$969M
| $682K | ﹤0.01% |
5,698
-1,511
| -21% | -$181K |
|
1699
Triumph Financial, Inc.
TFIN
$1.49B
| $679K | ﹤0.01% |
7,220
-74
| -1% | -$6.96K |
|
1700
Impinj
PI
$5.68B
| $677K | ﹤0.01% |
10,649
-1,531
| -13% | -$97.3K |
|