AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
DocGo
DCGO
$150M
| $1.07M | ﹤0.01% |
344,963
+127,320
| +58% | +$393K |
|
|
CTEV
1727
Claritev Corporation
CTEV
$1.01B
| $1.07M | ﹤0.01% |
68,568
+54,464
| +386% | +$846K |
|
1728
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.06M | ﹤0.01% |
4,324
+3,344
| +341% | +$823K |
|
1729
IDT Corp
IDT
$1.67B
| $1.06M | ﹤0.01% |
29,604
+3,140
| +12% | +$113K |
|
|
MODV
1730
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
40,444
+5,592
| +16% | +$147K |
|
1731
Destination XL Group
DXLG
$80.3M
| $1.06M | ﹤0.01% |
291,303
-425,915
| -59% | -$1.55M |
|
1732
Principal Financial Group
PFG
$18.4B
| $1.06M | ﹤0.01% |
13,451
+6,001
| +81% | +$471K |
|
1733
Orrstown Financial Services
ORRF
$687M
| $1.05M | ﹤0.01% |
+38,322
| New | +$1.05M |
|
1734
Globus Medical
GMED
$7.93B
| $1.04M | ﹤0.01% |
15,241
+228
| +2% | +$15.6K |
|
1735
First Commonwealth Financial
FCF
$1.84B
| $1.04M | ﹤0.01% |
75,340
+26,348
| +54% | +$364K |
|
1736
Axsome Therapeutics
AXSM
$5.91B
| $1.03M | ﹤0.01% |
12,836
-15,440
| -55% | -$1.24M |
|
1737
Novartis
NVS
$240B
| $1.03M | ﹤0.01% |
9,702
+6,990
| +258% | +$744K |
|
1738
Sleep Number
SNBR
$214M
| $1.03M | ﹤0.01% |
107,905
+67,354
| +166% | +$645K |
|
1739
First Mid Bancshares
FMBH
$945M
| $1.03M | ﹤0.01% |
31,333
+16,150
| +106% | +$531K |
|
1740
Nomura Holdings
NMR
$22B
| $1.03M | ﹤0.01% |
178,140
+36,404
| +26% | +$210K |
|
1741
Bandwidth Inc
BAND
$495M
| $1.03M | ﹤0.01% |
60,989
-62,512
| -51% | -$1.06M |
|
1742
Elanco Animal Health
ELAN
$9.21B
| $1.03M | ﹤0.01% |
71,235
+20,318
| +40% | +$293K |
|
1743
Mercury Insurance
MCY
$4.4B
| $1.02M | ﹤0.01% |
19,438
-6,487
| -25% | -$342K |
|
1744
Gannett
GCI
$620M
| $1.02M | ﹤0.01% |
221,798
-1,230,158
| -85% | -$5.67M |
|
1745
Fluence Energy
FLNC
$917M
| $1.02M | ﹤0.01% |
58,622
-24,501
| -29% | -$425K |
|
1746
GSK
GSK
$82.2B
| $1.01M | ﹤0.01% |
26,363
+13,403
| +103% | +$516K |
|
1747
Nuvalent
NUVL
$5.8B
| $1.01M | ﹤0.01% |
13,364
-8,783
| -40% | -$666K |
|
1748
Wolverine World Wide
WWW
$2.48B
| $1.01M | ﹤0.01% |
74,624
-281,892
| -79% | -$3.81M |
|
|
WSR
1749
Whitestone REIT
WSR
$664M
| $1.01M | ﹤0.01% |
75,745
-92,430
| -55% | -$1.23M |
|
|
SAGE
1750
DELISTED
Sage Therapeutics
SAGE
| $1.01M | ﹤0.01% |
+93,830
| New | +$1.01M |
|