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 | |
|---|---|---|---|---|---|---|
|
SAFE
1701
DELISTED
Safehold Inc.
SAFE
| $677K | ﹤0.01% |
12,202
+1,849
| +18% | +$103K |
|
1702
Allogene Therapeutics
ALLO
$253M
| $672K | ﹤0.01% |
73,717
+44,832
| +155% | +$409K |
|
1703
Insmed
INSM
$30.7B
| $671K | ﹤0.01% |
28,553
| – | – |
|
1704
Rayonier
RYN
$4.05B
| $671K | ﹤0.01% |
17,147
+3,910
| +30% | +$153K |
|
1705
Precision BioSciences
DTIL
$59.3M
| $669K | ﹤0.01% |
7,238
+6,473
| +846% | +$598K |
|
1706
Penumbra
PEN
$10.8B
| $662K | ﹤0.01% |
3,017
-437
| -13% | -$95.9K |
|
1707
Starwood Property Trust
STWD
$7.58B
| $661K | ﹤0.01% |
27,332
| – | – |
|
|
ARCH
1708
DELISTED
Arch Resources, Inc.
ARCH
| $660K | ﹤0.01% |
4,807
-1,346
| -22% | -$185K |
|
1709
Thryv Holdings
THRY
$568M
| $659K | ﹤0.01% |
+23,428
| New | +$659K |
|
1710
Hovnanian Enterprises
HOV
$872M
| $658K | ﹤0.01% |
11,134
-2,479
| -18% | -$147K |
|
|
TECX
1711
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $657K | ﹤0.01% |
41,498
+35,184
| +557% | +$557K |
|
1712
Douglas Dynamics
PLOW
$756M
| $655K | ﹤0.01% |
18,949
+2,667
| +16% | +$92.2K |
|
1713
Lantheus
LNTH
$3.56B
| $653K | ﹤0.01% |
11,802
| – | – |
|
1714
NETGEAR
NTGR
$821M
| $653K | ﹤0.01% |
26,460
| – | – |
|
|
CAMP
1715
DELISTED
CalAmp Corp.
CAMP
| $653K | ﹤0.01% |
3,886
-1,866
| -32% | -$314K |
|
1716
Eletrobras Common Shares
EBR
$19.1B
| $651K | ﹤0.01% |
82,351
-17,187
| -17% | -$136K |
|
1717
Unisys
UIS
$279M
| $651K | ﹤0.01% |
30,141
-12,830
| -30% | -$277K |
|
1718
Agilysys
AGYS
$3.08B
| $650K | ﹤0.01% |
16,307
-13,739
| -46% | -$548K |
|
1719
The Bancorp
TBBK
$3.52B
| $650K | ﹤0.01% |
22,944
| – | – |
|
1720
eGain
EGAN
$217M
| $648K | ﹤0.01% |
55,953
-92,391
| -62% | -$1.07M |
|
1721
Amcor
AMCR
$19B
| $647K | ﹤0.01% |
57,178
+30,253
| +112% | +$342K |
|
1722
MGP Ingredients
MGPI
$590M
| $647K | ﹤0.01% |
7,560
+76
| +1% | +$6.5K |
|
1723
TFS Financial
TFSL
$3.73B
| $646K | ﹤0.01% |
38,902
-19
| -0% | -$316 |
|
1724
Gentherm
THRM
$1.07B
| $645K | ﹤0.01% |
8,834
-6,804
| -44% | -$497K |
|
1725
Alarm.com
ALRM
$2.77B
| $644K | ﹤0.01% |
9,693
-1,573
| -14% | -$105K |
|