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 | |
|---|---|---|---|---|---|---|
|
LTHM
1751
DELISTED
Livent Corporation
LTHM
| $596K | ﹤0.01% |
22,880
+1,768
| +8% | +$46.1K |
|
1752
Frontier Communications
FYBR
$9.34B
| $595K | ﹤0.01% |
+21,506
| New | +$595K |
|
1753
Agnico Eagle Mines
AEM
$77.9B
| $594K | ﹤0.01% |
9,704
+5,109
| +111% | +$313K |
|
1754
Allient
ALNT
$773M
| $593K | ﹤0.01% |
19,870
-5,183
| -21% | -$155K |
|
|
SASR
1755
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
13,127
+1,425
| +12% | +$64K |
|
1756
Lifecore Biomedical
LFCR
$267M
| $589K | ﹤0.01% |
50,875
-10,108
| -17% | -$117K |
|
1757
LoveSac
LOVE
$290M
| $589K | ﹤0.01% |
10,888
+3,211
| +42% | +$174K |
|
1758
Addus HomeCare
ADUS
$2.06B
| $588K | ﹤0.01% |
6,308
+1,096
| +21% | +$102K |
|
|
PAMT
1759
PAMT CORP Common Stock
PAMT
$239M
| $586K | ﹤0.01% |
+16,876
| New | +$586K |
|
1760
Companhia Siderúrgica Nacional
SID
$2B
| $585K | ﹤0.01% |
107,956
+14,761
| +16% | +$80K |
|
1761
Evertec
EVTC
$2.15B
| $582K | ﹤0.01% |
14,227
+948
| +7% | +$38.8K |
|
1762
Gannett
GCI
$594M
| $581K | ﹤0.01% |
128,895
-75,446
| -37% | -$340K |
|
1763
Crinetics Pharmaceuticals
CRNX
$3.42B
| $580K | ﹤0.01% |
26,406
+1,742
| +7% | +$38.3K |
|
1764
Helmerich & Payne
HP
$2.02B
| $580K | ﹤0.01% |
13,561
-11,460
| -46% | -$490K |
|
1765
SPX Corp
SPXC
$9.41B
| $576K | ﹤0.01% |
11,660
+1,663
| +17% | +$82.2K |
|
1766
Celsius Holdings
CELH
$14.3B
| $575K | ﹤0.01% |
31,254
-43,161
| -58% | -$794K |
|
1767
Nabors Industries
NBR
$600M
| $574K | ﹤0.01% |
+3,758
| New | +$574K |
|
1768
Metropolitan Bank Holding Corp
MCB
$827M
| $572K | ﹤0.01% |
5,622
-713
| -11% | -$72.5K |
|
|
ICAD
1769
DELISTED
iCAD Inc
ICAD
| $571K | ﹤0.01% |
127,964
+110,310
| +625% | +$492K |
|
1770
CRISPR Therapeutics
CRSP
$4.82B
| $570K | ﹤0.01% |
9,083
+2,310
| +34% | +$145K |
|
1771
Enanta Pharmaceuticals
ENTA
$193M
| $569K | ﹤0.01% |
7,993
-6,120
| -43% | -$436K |
|
1772
EverQuote
EVER
$877M
| $569K | ﹤0.01% |
35,181
+8,960
| +34% | +$145K |
|
1773
Precigen
PGEN
$1.22B
| $568K | ﹤0.01% |
269,202
+52,028
| +24% | +$110K |
|
1774
Southside Bancshares
SBSI
$919M
| $567K | ﹤0.01% |
13,884
+3,677
| +36% | +$150K |
|
1775
Simply Good Foods
SMPL
$2.75B
| $566K | ﹤0.01% |
14,918
+1,741
| +13% | +$66.1K |
|