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 | |
|---|---|---|---|---|---|---|
|
TCDA
1776
DELISTED
Tricida, Inc. Common Stock
TCDA
| $281K | ﹤0.01% |
12,776
+1,638
| +15% | +$36K |
|
1777
International Seaways
INSW
$2.29B
| $280K | ﹤0.01% |
11,708
-10,184
| -47% | -$244K |
|
1778
Construction Partners
ROAD
$6.93B
| $280K | ﹤0.01% |
16,563
+1,084
| +7% | +$18.3K |
|
1779
Byline Bancorp
BY
$1.32B
| $279K | ﹤0.01% |
26,865
-6,947
| -21% | -$72.1K |
|
1780
Ionis Pharmaceuticals
IONS
$10.1B
| $279K | ﹤0.01% |
5,905
-8,236
| -58% | -$389K |
|
1781
First Bancorp
FBNC
$2.28B
| $278K | ﹤0.01% |
12,066
+1,369
| +13% | +$31.5K |
|
|
BERY
1782
DELISTED
Berry Global Group, Inc.
BERY
| $278K | ﹤0.01% |
8,977
-213,549
| -96% | -$6.61M |
|
1783
CareDx
CDNA
$705M
| $277K | ﹤0.01% |
12,706
-38,532
| -75% | -$840K |
|
1784
Napco Security Technologies
NSSC
$1.44B
| $277K | ﹤0.01% |
36,474
+6,202
| +20% | +$47.1K |
|
1785
Community Bank
CBU
$3.13B
| $276K | ﹤0.01% |
4,695
-1,257
| -21% | -$73.9K |
|
1786
Cousins Properties
CUZ
$4.88B
| $276K | ﹤0.01% |
9,443
-10,031
| -52% | -$293K |
|
1787
Visteon
VC
$3.4B
| $275K | ﹤0.01% |
5,724
+2,674
| +88% | +$128K |
|
1788
Blue Bird Corp
BLBD
$1.85B
| $274K | ﹤0.01% |
+25,104
| New | +$274K |
|
1789
Eletrobras Common Shares
EBR
$19.1B
| $274K | ﹤0.01% |
59,482
-53,911
| -48% | -$248K |
|
1790
Middlesex Water
MSEX
$950M
| $274K | ﹤0.01% |
4,556
-19,459
| -81% | -$1.17M |
|
1791
Magnite
MGNI
$3.31B
| $273K | ﹤0.01% |
49,171
-6,553
| -12% | -$36.4K |
|
1792
Cass Information Systems
CASS
$566M
| $272K | ﹤0.01% |
7,745
+1,149
| +17% | +$40.4K |
|
1793
United Fire Group
UFCS
$782M
| $272K | ﹤0.01% |
8,329
-7,808
| -48% | -$255K |
|
1794
Independence Realty Trust
IRT
$4.12B
| $271K | ﹤0.01% |
30,365
-1,305
| -4% | -$11.6K |
|
|
ECHO
1795
DELISTED
Echo Global Logistics, Inc.
ECHO
| $270K | ﹤0.01% |
15,825
-13,212
| -46% | -$225K |
|
|
COWN
1796
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $270K | ﹤0.01% |
27,953
-22,924
| -45% | -$221K |
|
1797
Mistras Group
MG
$299M
| $269K | ﹤0.01% |
63,171
+16,775
| +36% | +$71.4K |
|
1798
Enpro
NPO
$4.62B
| $269K | ﹤0.01% |
6,808
-4,616
| -40% | -$182K |
|
1799
Surmodics
SRDX
$448M
| $267K | ﹤0.01% |
8,016
-30,411
| -79% | -$1.01M |
|
|
TNAV
1800
DELISTED
Telenav Inc.
TNAV
| $267K | ﹤0.01% |
61,902
+6,523
| +12% | +$28.1K |
|