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 | |
|---|---|---|---|---|---|---|
|
EPZM
1801
DELISTED
Epizyme, Inc
EPZM
| $526K | ﹤0.01% |
457,670
+439,427
| +2,409% | +$505K |
|
1802
Northwest Bancshares
NWBI
$1.86B
| $525K | ﹤0.01% |
38,890
+2,383
| +7% | +$32.2K |
|
|
CUTR
1803
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
7,613
-2,399
| -24% | -$165K |
|
1804
Century Casinos
CNTY
$81.4M
| $523K | ﹤0.01% |
43,767
+27,770
| +174% | +$332K |
|
1805
National Health Investors
NHI
$3.73B
| $523K | ﹤0.01% |
8,865
-22,168
| -71% | -$1.31M |
|
|
TVRD
1806
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $522K | ﹤0.01% |
1,193
-2,088
| -64% | -$914K |
|
1807
Spire
SR
$4.43B
| $519K | ﹤0.01% |
7,227
-128
| -2% | -$9.19K |
|
1808
eXp World Holdings
EXPI
$1.78B
| $518K | ﹤0.01% |
24,463
-11,576
| -32% | -$245K |
|
1809
Anterix
ATEX
$413M
| $517K | ﹤0.01% |
8,927
-412
| -4% | -$23.9K |
|
|
SOHU
1810
Sohu.com
SOHU
$483M
| $517K | ﹤0.01% |
30,751
| – | – |
|
1811
ESCO Technologies
ESE
$5.31B
| $514K | ﹤0.01% |
7,358
-824
| -10% | -$57.6K |
|
|
CTT
1812
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $507K | ﹤0.01% |
61,781
+49,327
| +396% | +$405K |
|
|
PRTY
1813
DELISTED
Party City Holdco Inc.
PRTY
| $506K | ﹤0.01% |
141,469
+97,818
| +224% | +$350K |
|
1814
LCI Industries
LCII
$2.55B
| $505K | ﹤0.01% |
4,862
-123
| -2% | -$12.8K |
|
1815
Vera Bradley
VRA
$65.9M
| $504K | ﹤0.01% |
65,768
-62,794
| -49% | -$481K |
|
1816
MasterCraft Boat Holdings
MCFT
$388M
| $503K | ﹤0.01% |
20,451
-12,099
| -37% | -$298K |
|
1817
Open Lending Corp
LPRO
$252M
| $500K | ﹤0.01% |
26,439
| – | – |
|
1818
Sonos
SONO
$1.78B
| $499K | ﹤0.01% |
17,665
-68,667
| -80% | -$1.94M |
|
1819
Verint Systems
VRNT
$1.23B
| $499K | ﹤0.01% |
9,656
+2,916
| +43% | +$151K |
|
|
TGI
1820
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
19,689
+663
| +3% | +$16.8K |
|
1821
KRONOS Worldwide
KRO
$741M
| $495K | ﹤0.01% |
31,874
+1,268
| +4% | +$19.7K |
|
1822
Equity Bancshares
EQBK
$819M
| $494K | ﹤0.01% |
15,281
+8,094
| +113% | +$262K |
|
1823
Vericel Corp
VCEL
$1.68B
| $494K | ﹤0.01% |
12,930
| – | – |
|
|
VGR
1824
DELISTED
Vector Group Ltd.
VGR
| $493K | ﹤0.01% |
40,976
+6,937
| +20% | +$83.5K |
|
1825
Interparfums
IPAR
$3.65B
| $492K | ﹤0.01% |
5,590
+2,350
| +73% | +$207K |
|