AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1776
DELISTED
NuVasive, Inc.
NUVA
| $504K | ﹤0.01% |
12,358
-518,966
| -98% | -$21.2M |
|
1777
Herbalife
HLF
$958M
| $504K | ﹤0.01% |
31,286
+33
| +0.1% | +$531 |
|
1778
Transmedics
TMDX
$3.67B
| $497K | ﹤0.01% |
6,567
+1,197
| +22% | +$90.6K |
|
1779
Wynn Resorts
WYNN
$12.8B
| $492K | ﹤0.01% |
+4,463
| New | +$492K |
|
1780
MKS Inc. Common Stock
MKSI
$7.43B
| $492K | ﹤0.01% |
5,590
-21,784
| -80% | -$1.92M |
|
1781
Zeta Global
ZETA
$4.49B
| $491K | ﹤0.01% |
45,311
-13,341
| -23% | -$144K |
|
1782
Syndax Pharmaceuticals
SNDX
$1.36B
| $491K | ﹤0.01% |
23,228
-1,947
| -8% | -$41.1K |
|
1783
Four Corners Property Trust
FCPT
$2.68B
| $490K | ﹤0.01% |
18,253
-29,528
| -62% | -$793K |
|
1784
Clear Secure
YOU
$3.48B
| $488K | ﹤0.01% |
+18,658
| New | +$488K |
|
1785
Wayfair
W
$11.3B
| $488K | ﹤0.01% |
14,851
-19,577
| -57% | -$643K |
|
1786
Sabesp
SBS
$15.8B
| $487K | ﹤0.01% |
48,623
-28,916
| -37% | -$289K |
|
1787
Dream Finders Homes
DFH
$2.7B
| $486K | ﹤0.01% |
36,685
-7,582
| -17% | -$100K |
|
1788
Funko
FNKO
$184M
| $486K | ﹤0.01% |
51,533
-15,525
| -23% | -$146K |
|
1789
Stepan Co
SCL
$1.09B
| $485K | ﹤0.01% |
4,706
+13
| +0.3% | +$1.34K |
|
|
DCPH
1790
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $484K | ﹤0.01% |
+31,350
| New | +$484K |
|
1791
Phillips Edison & Co
PECO
$4.47B
| $483K | ﹤0.01% |
14,817
-3,753
| -20% | -$122K |
|
1792
Mine Safety
MSA
$6.63B
| $481K | ﹤0.01% |
3,617
+1,699
| +89% | +$226K |
|
1793
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $480K | ﹤0.01% |
70,216
-14,776
| -17% | -$101K |
|
|
DOOR
1794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | ﹤0.01% |
5,290
-4,021
| -43% | -$365K |
|
1795
The Bancorp
TBBK
$3.5B
| $479K | ﹤0.01% |
17,187
-4,428
| -20% | -$123K |
|
1796
Vaxcyte
PCVX
$4.15B
| $478K | ﹤0.01% |
12,743
+1,306
| +11% | +$48.9K |
|
1797
TFS Financial
TFSL
$3.76B
| $476K | ﹤0.01% |
37,660
-818
| -2% | -$10.3K |
|
1798
eHealth
EHTH
$115M
| $475K | ﹤0.01% |
50,780
-48,734
| -49% | -$456K |
|
1799
Green Dot
GDOT
$757M
| $471K | ﹤0.01% |
27,424
+4,240
| +18% | +$72.8K |
|
|
CATC
1800
DELISTED
CAMBRIDGE BANCORP
CATC
| $471K | ﹤0.01% |
+7,266
| New | +$471K |
|