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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.13B
| $307K | ﹤0.01% |
53,363
| – | – |
|
1752
Chegg
CHGG
$172M
| $306K | ﹤0.01% |
8,562
-25,563
| -75% | -$914K |
|
|
FLOW
1753
DELISTED
SPX FLOW, Inc.
FLOW
| $305K | ﹤0.01% |
10,749
-8,166
| -43% | -$232K |
|
1754
Interactive Brokers
IBKR
$27.8B
| $304K | ﹤0.01% |
28,128
-12,748
| -31% | -$138K |
|
1755
CEL-SCI Corp
CVM
$68.6M
| $303K | ﹤0.01% |
876
-419
| -32% | -$145K |
|
1756
Alamo Group
ALG
$2.52B
| $301K | ﹤0.01% |
3,390
+56
| +2% | +$4.97K |
|
1757
Immersion
IMMR
$223M
| $301K | ﹤0.01% |
56,117
-19,093
| -25% | -$102K |
|
1758
Minerva Neurosciences
NERV
$14.8M
| $301K | ﹤0.01% |
6,246
+4,755
| +319% | +$229K |
|
1759
Ryman Hospitality Properties
RHP
$6.29B
| $300K | ﹤0.01% |
8,366
-9,701
| -54% | -$348K |
|
1760
Cadence Bank
CADE
$6.95B
| $299K | ﹤0.01% |
16,214
-1,610
| -9% | -$29.7K |
|
1761
National Fuel Gas
NFG
$7.78B
| $298K | ﹤0.01% |
8,000
| – | – |
|
|
MIME
1762
DELISTED
Mimecast Limited
MIME
| $298K | ﹤0.01% |
8,455
-5,504
| -39% | -$194K |
|
|
TRTN
1763
DELISTED
Triton International Limited
TRTN
| $296K | ﹤0.01% |
11,461
-44,166
| -79% | -$1.14M |
|
|
RDUS
1764
DELISTED
Radius Health, Inc.
RDUS
| $296K | ﹤0.01% |
22,779
+5,589
| +33% | +$72.6K |
|
1765
Moderna
MRNA
$9.6B
| $293K | ﹤0.01% |
+9,893
| New | +$293K |
|
|
SIC
1766
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $291K | ﹤0.01% |
140,524
+86,157
| +158% | +$178K |
|
1767
Regenxbio
RGNX
$500M
| $289K | ﹤0.01% |
8,922
-8,147
| -48% | -$264K |
|
|
RST
1768
DELISTED
ROSETTA STONE INC
RST
| $289K | ﹤0.01% |
+20,649
| New | +$289K |
|
1769
Berry Corp
BRY
$246M
| $288K | ﹤0.01% |
119,675
+53,530
| +81% | +$129K |
|
|
BREW
1770
DELISTED
Craft Brew Alliance, Inc.
BREW
| $288K | ﹤0.01% |
19,350
-609
| -3% | -$9.06K |
|
1771
Global Net Lease
GNL
$1.82B
| $285K | ﹤0.01% |
21,340
-8,332
| -28% | -$111K |
|
1772
Interface
TILE
$1.59B
| $284K | ﹤0.01% |
37,509
-2,867
| -7% | -$21.7K |
|
1773
Cars.com
CARS
$815M
| $283K | ﹤0.01% |
65,822
-2,519,090
| -97% | -$10.8M |
|
1774
Herc Holdings
HRI
$4.49B
| $283K | ﹤0.01% |
13,820
-4,751
| -26% | -$97.3K |
|
|
CTLT
1775
DELISTED
CATALENT, INC.
CTLT
| $282K | ﹤0.01% |
+5,420
| New | +$282K |
|