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 | |
|---|---|---|---|---|---|---|
1801
Kinetik
KNTK
$2.58B
| $468K | ﹤0.01% |
14,965
-3,289
| -18% | -$103K |
|
1802
Privia Health
PRVA
$2.78B
| $467K | ﹤0.01% |
16,914
-300
| -2% | -$8.28K |
|
1803
Alector
ALEC
$287M
| $466K | ﹤0.01% |
75,339
-104,329
| -58% | -$646K |
|
1804
Clover Health Investments
CLOV
$1.55B
| $466K | ﹤0.01% |
551,171
-32,295
| -6% | -$27.3K |
|
1805
Ameresco
AMRC
$1.48B
| $464K | ﹤0.01% |
9,435
-1,848
| -16% | -$91K |
|
1806
Ciena
CIEN
$18.4B
| $463K | ﹤0.01% |
8,921
-42,874
| -83% | -$2.22M |
|
1807
ADMA Biologics
ADMA
$3.76B
| $461K | ﹤0.01% |
139,314
+16,463
| +13% | +$54.5K |
|
|
ARI
1808
Apollo Commercial Real Estate
ARI
$1.53B
| $460K | ﹤0.01% |
49,450
-6,313
| -11% | -$58.8K |
|
1809
Atea Pharmaceuticals
AVIR
$250M
| $459K | ﹤0.01% |
137,081
-13,807
| -9% | -$46.3K |
|
|
RVNC
1810
DELISTED
Revance Therapeutics, Inc.
RVNC
| $457K | ﹤0.01% |
+14,200
| New | +$457K |
|
1811
ZipRecruiter
ZIP
$404M
| $456K | ﹤0.01% |
28,632
-4,864
| -15% | -$77.5K |
|
1812
American Well
AMWL
$106M
| $455K | ﹤0.01% |
9,637
+8,390
| +673% | +$396K |
|
1813
Tootsie Roll Industries
TR
$2.88B
| $453K | ﹤0.01% |
10,701
+232
| +2% | +$9.82K |
|
|
SOHU
1814
Sohu.com
SOHU
$474M
| $453K | ﹤0.01% |
30,751
| – | – |
|
|
B
1815
Barrick Mining Corporation
B
$50.3B
| $453K | ﹤0.01% |
24,388
-7,571
| -24% | -$141K |
|
1816
St. Joe Company
JOE
$2.91B
| $448K | ﹤0.01% |
10,767
-6,028
| -36% | -$251K |
|
1817
OneSpan
OSPN
$578M
| $447K | ﹤0.01% |
25,536
-36,730
| -59% | -$643K |
|
1818
Varonis Systems
VRNS
$6.31B
| $442K | ﹤0.01% |
16,978
+3,115
| +22% | +$81K |
|
|
PAMT
1819
PAMT CORP Common Stock
PAMT
$253M
| $440K | ﹤0.01% |
15,354
-19,267
| -56% | -$552K |
|
1820
Alarm.com
ALRM
$2.76B
| $436K | ﹤0.01% |
+8,669
| New | +$436K |
|
1821
Avista
AVA
$2.94B
| $432K | ﹤0.01% |
10,185
-3,089
| -23% | -$131K |
|
|
ATSG
1822
DELISTED
Air Transport Services Group, Inc.
ATSG
| $431K | ﹤0.01% |
20,676
+8,654
| +72% | +$180K |
|
|
AZPN
1823
DELISTED
Aspen Technology Inc
AZPN
| $430K | ﹤0.01% |
1,937
+7
| +0.4% | +$1.56K |
|
1824
LeMaitre Vascular
LMAT
$2.1B
| $427K | ﹤0.01% |
8,293
-82
| -1% | -$4.22K |
|
|
SHYF
1825
DELISTED
The Shyft Group
SHYF
| $426K | ﹤0.01% |
18,707
-66,008
| -78% | -$1.5M |
|