AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
1701
DELISTED
Opus Bank Common Stock
OPB
| $352K | ﹤0.01% |
20,304
-40,649
| -67% | -$705K |
|
1702
Amcor
AMCR
$19B
| $351K | ﹤0.01% |
43,286
-3,337
| -7% | -$27.1K |
|
|
RVLP
1703
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $351K | ﹤0.01% |
+110,447
| New | +$351K |
|
|
HTO
1704
H2O America Common Stock
HTO
$1.75B
| $349K | ﹤0.01% |
6,034
-27,457
| -82% | -$1.59M |
|
1705
VICI Properties
VICI
$35.3B
| $349K | ﹤0.01% |
20,997
-35,560
| -63% | -$591K |
|
1706
PDF Solutions
PDFS
$763M
| $348K | ﹤0.01% |
29,733
+3,909
| +15% | +$45.8K |
|
1707
LendingTree
TREE
$977M
| $348K | ﹤0.01% |
1,896
-2,759
| -59% | -$506K |
|
|
EIGR
1708
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $348K | ﹤0.01% |
+1,706
| New | +$348K |
|
1709
Dycom Industries
DY
$7.51B
| $347K | ﹤0.01% |
13,528
+7,304
| +117% | +$187K |
|
1710
Varonis Systems
VRNS
$6.31B
| $347K | ﹤0.01% |
+16,353
| New | +$347K |
|
1711
Coherent
COHR
$16.1B
| $345K | ﹤0.01% |
12,099
+4,120
| +52% | +$117K |
|
1712
Douglas Emmett
DEI
$2.75B
| $345K | ﹤0.01% |
11,298
-14,350
| -56% | -$438K |
|
1713
Host Hotels & Resorts
HST
$12.1B
| $344K | ﹤0.01% |
31,130
-56,106
| -64% | -$620K |
|
1714
Freeport-McMoran
FCX
$64.4B
| $343K | ﹤0.01% |
53,242
-23,049
| -30% | -$148K |
|
|
AVYA
1715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $343K | ﹤0.01% |
42,346
-280,141
| -87% | -$2.27M |
|
|
IMMU
1716
DELISTED
Immunomedics Inc
IMMU
| $343K | ﹤0.01% |
+25,460
| New | +$343K |
|
1717
Purple Innovation
PRPL
$116M
| $342K | ﹤0.01% |
+60,200
| New | +$342K |
|
1718
CommScope
COMM
$3.59B
| $341K | ﹤0.01% |
37,434
-67,302
| -64% | -$613K |
|
1719
BioXcel Therapeutics
BTAI
$51.2M
| $340K | ﹤0.01% |
+952
| New | +$340K |
|
1720
Esperion Therapeutics
ESPR
$524M
| $340K | ﹤0.01% |
+10,774
| New | +$340K |
|
1721
Healthcare Realty
HR
$6.44B
| $339K | ﹤0.01% |
13,981
-16,249
| -54% | -$394K |
|
1722
NXP Semiconductors
NXPI
$55.3B
| $339K | ﹤0.01% |
4,087
-14,401
| -78% | -$1.19M |
|
1723
EnerSys
ENS
$3.92B
| $337K | ﹤0.01% |
6,905
-28,712
| -81% | -$1.4M |
|
1724
Sensata Technologies
ST
$4.59B
| $337K | ﹤0.01% |
11,651
-6,665
| -36% | -$193K |
|
1725
Yeti Holdings
YETI
$2.88B
| $337K | ﹤0.01% |
+17,244
| New | +$337K |
|