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 | |
|---|---|---|---|---|---|---|
1776
Pediatrix Medical
MD
$1.48B
| $564K | ﹤0.01% |
24,164
+459
| +2% | +$10.7K |
|
|
IVC
1777
DELISTED
Invacare Corporation
IVC
| $564K | ﹤0.01% |
400,311
+257,226
| +180% | +$362K |
|
|
AD
1778
Array Digital Infrastructure, Inc.
AD
$4.43B
| $563K | ﹤0.01% |
+18,629
| New | +$563K |
|
1779
Brady Corp
BRC
$3.79B
| $562K | ﹤0.01% |
12,151
| – | – |
|
|
DZSI
1780
DELISTED
DZS Inc. Common Stock
DZSI
| $561K | ﹤0.01% |
40,474
-7,828
| -16% | -$109K |
|
1781
El Pollo Loco
LOCO
$315M
| $559K | ﹤0.01% |
48,117
+30,213
| +169% | +$351K |
|
|
DHC
1782
Diversified Healthcare Trust
DHC
$1.04B
| $558K | ﹤0.01% |
174,253
+143,377
| +464% | +$459K |
|
1783
Ethan Allen Interiors
ETD
$760M
| $554K | ﹤0.01% |
21,260
-24,611
| -54% | -$641K |
|
1784
A-Mark Precious Metals
AMRK
$605M
| $551K | ﹤0.01% |
14,258
+7,036
| +97% | +$272K |
|
1785
Q2 Holdings
QTWO
$5.25B
| $550K | ﹤0.01% |
8,915
-1,551
| -15% | -$95.7K |
|
1786
Ranpak Holdings
PACK
$416M
| $549K | ﹤0.01% |
26,885
-12,313
| -31% | -$251K |
|
1787
Suzano
SUZ
$11.8B
| $549K | ﹤0.01% |
47,268
-29,979
| -39% | -$348K |
|
1788
Carriage Services
CSV
$681M
| $545K | ﹤0.01% |
10,227
-6,266
| -38% | -$334K |
|
1789
Hyatt Hotels
H
$13.9B
| $544K | ﹤0.01% |
5,701
-20,309
| -78% | -$1.94M |
|
1790
Albany International
AIN
$1.82B
| $542K | ﹤0.01% |
6,432
| – | – |
|
1791
Revolve Group
RVLV
$1.67B
| $542K | ﹤0.01% |
10,103
-4,914
| -33% | -$264K |
|
1792
Novanta
NOVT
$4.16B
| $540K | ﹤0.01% |
3,798
-127
| -3% | -$18.1K |
|
|
PLYM
1793
Plymouth Industrial REIT
PLYM
$990M
| $540K | ﹤0.01% |
19,922
-6,331
| -24% | -$172K |
|
1794
MillerKnoll
MLKN
$1.44B
| $539K | ﹤0.01% |
15,596
-49,216
| -76% | -$1.7M |
|
|
GRTS
1795
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $536K | ﹤0.01% |
129,996
+24,128
| +23% | +$99.5K |
|
|
DEA
1796
Easterly Government Properties
DEA
$1.06B
| $534K | ﹤0.01% |
10,108
+3,286
| +48% | +$174K |
|
1797
Kinetik
KNTK
$2.55B
| $532K | ﹤0.01% |
16,352
-6,572
| -29% | -$214K |
|
|
TCRR
1798
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $531K | ﹤0.01% |
192,340
+127,120
| +195% | +$351K |
|
|
CDMO
1799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $530K | ﹤0.01% |
26,033
-1,253
| -5% | -$25.5K |
|
1800
Green Brick Partners
GRBK
$3.26B
| $527K | ﹤0.01% |
26,694
-2,048
| -7% | -$40.4K |
|