AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Atea Pharmaceuticals
AVIR
$250M
| $726K | ﹤0.01% |
150,888
+120,376
| +395% | +$579K |
|
1677
Acadia Pharmaceuticals
ACAD
$4.02B
| $723K | ﹤0.01% |
45,434
+5,531
| +14% | +$88.1K |
|
|
STR
1678
DELISTED
Sitio Royalties
STR
| $721K | ﹤0.01% |
25,008
+14,086
| +129% | +$406K |
|
|
CCF
1679
DELISTED
Chase Corporation
CCF
| $720K | ﹤0.01% |
8,346
-689
| -8% | -$59.4K |
|
1680
AngioDynamics
ANGO
$445M
| $719K | ﹤0.01% |
52,200
+36,023
| +223% | +$496K |
|
|
LTHM
1681
DELISTED
Livent Corporation
LTHM
| $717K | ﹤0.01% |
36,095
+4,162
| +13% | +$82.7K |
|
1682
Vital Farms
VITL
$2.1B
| $717K | ﹤0.01% |
48,024
-48,217
| -50% | -$719K |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$3.13B
| $714K | ﹤0.01% |
31,494
+16,530
| +110% | +$375K |
|
1684
Piper Sandler
PIPR
$5.95B
| $713K | ﹤0.01% |
5,478
-13,178
| -71% | -$1.72M |
|
1685
AdaptHealth
AHCO
$1.24B
| $710K | ﹤0.01% |
36,964
+25,149
| +213% | +$483K |
|
1686
MacroGenics
MGNX
$109M
| $708K | ﹤0.01% |
105,548
-430,783
| -80% | -$2.89M |
|
1687
Brookfield Renewable
BEPC
$6.05B
| $707K | ﹤0.01% |
+25,685
| New | +$707K |
|
1688
IDT Corp
IDT
$1.62B
| $703K | ﹤0.01% |
24,957
-4,798
| -16% | -$135K |
|
1689
Axalta
AXTA
$6.7B
| $703K | ﹤0.01% |
27,857
-82
| -0.3% | -$2.07K |
|
1690
Nabors Industries
NBR
$619M
| $700K | ﹤0.01% |
4,523
-7,447
| -62% | -$1.15M |
|
1691
Big 5 Sporting Goods
BGFV
$32.5M
| $699K | ﹤0.01% |
+79,206
| New | +$699K |
|
1692
Shoe Carnival
SCVL
$653M
| $699K | ﹤0.01% |
29,243
-30,678
| -51% | -$734K |
|
1693
Northeast Bank
NBN
$941M
| $697K | ﹤0.01% |
16,557
-8,437
| -34% | -$355K |
|
1694
OneSpan
OSPN
$578M
| $697K | ﹤0.01% |
62,266
-71,524
| -53% | -$800K |
|
1695
Insmed
INSM
$30.8B
| $692K | ﹤0.01% |
34,624
+6,726
| +24% | +$134K |
|
1696
Citi Trends
CTRN
$286M
| $690K | ﹤0.01% |
26,069
+14,619
| +128% | +$387K |
|
1697
DoorDash
DASH
$110B
| $687K | ﹤0.01% |
14,076
-96,674
| -87% | -$4.72M |
|
|
XHR
1698
Xenia Hotels & Resorts
XHR
$1.38B
| $686K | ﹤0.01% |
52,079
+15,092
| +41% | +$199K |
|
1699
Home BancShares
HOMB
$5.82B
| $686K | ﹤0.01% |
30,093
-1,020
| -3% | -$23.2K |
|
1700
A10 Networks
ATEN
$1.26B
| $683K | ﹤0.01% |
41,069
-112,287
| -73% | -$1.87M |
|