AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | ﹤0.01% |
25,710
-5,260
| -17% | -$77.9K |
|
1777
Brookfield Renewable
BEPC
$6.05B
| $378K | ﹤0.01% |
+10,605
| New | +$378K |
|
1778
Alpha Metallurgical Resources
AMR
$1.85B
| $376K | ﹤0.01% |
2,909
+1,393
| +92% | +$180K |
|
1779
Apellis Pharmaceuticals
APLS
$3.29B
| $376K | ﹤0.01% |
+8,307
| New | +$376K |
|
1780
RE/MAX Holdings
RMAX
$187M
| $376K | ﹤0.01% |
15,336
+6,843
| +81% | +$168K |
|
1781
DigitalOcean
DOCN
$3.11B
| $375K | ﹤0.01% |
9,063
-7,036
| -44% | -$291K |
|
1782
Middlesex Water
MSEX
$954M
| $375K | ﹤0.01% |
4,279
-3,587
| -46% | -$314K |
|
1783
Upbound Group
UPBD
$1.47B
| $374K | ﹤0.01% |
19,253
+7,222
| +60% | +$140K |
|
1784
Hilton Grand Vacations
HGV
$3.99B
| $372K | ﹤0.01% |
10,579
-3,205
| -23% | -$113K |
|
1785
Hyatt Hotels
H
$13.6B
| $370K | ﹤0.01% |
5,085
-616
| -11% | -$44.8K |
|
1786
Companhia Siderúrgica Nacional
SID
$1.99B
| $369K | ﹤0.01% |
125,917
+17,961
| +17% | +$52.6K |
|
1787
LendingTree
TREE
$977M
| $369K | ﹤0.01% |
8,482
+2,784
| +49% | +$121K |
|
1788
Big 5 Sporting Goods
BGFV
$32.5M
| $368K | ﹤0.01% |
32,841
-8,883
| -21% | -$99.5K |
|
1789
Domo
DOMO
$643M
| $367K | ﹤0.01% |
13,217
-34,163
| -72% | -$949K |
|
1790
NETGEAR
NTGR
$823M
| $365K | ﹤0.01% |
19,733
-6,727
| -25% | -$124K |
|
1791
Wabash National
WNC
$461M
| $363K | ﹤0.01% |
+26,726
| New | +$363K |
|
|
ESTE
1792
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $362K | ﹤0.01% |
26,503
-31,332
| -54% | -$428K |
|
1793
Veeco
VECO
$1.52B
| $361K | ﹤0.01% |
18,590
+3,954
| +27% | +$76.8K |
|
1794
Sally Beauty Holdings
SBH
$1.45B
| $360K | ﹤0.01% |
31,576
+91
| +0.3% | +$1.04K |
|
1795
Magnachip Semiconductor
MX
$110M
| $358K | ﹤0.01% |
24,638
-2,776
| -10% | -$40.3K |
|
1796
Opendoor
OPEN
$4.31B
| $358K | ﹤0.01% |
79,634
+65,258
| +454% | +$293K |
|
1797
Ultrapar
UGP
$4.05B
| $358K | ﹤0.01% |
152,134
| – | – |
|
1798
AtriCure
ATRC
$1.75B
| $356K | ﹤0.01% |
8,703
-5,219
| -37% | -$213K |
|
1799
B. Riley Financial
RILY
$176M
| $356K | ﹤0.01% |
8,418
-10,545
| -56% | -$446K |
|
1800
Weatherford International
WFRD
$4.58B
| $356K | ﹤0.01% |
+16,800
| New | +$356K |
|