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 | |
|---|---|---|---|---|---|---|
|
LX
1826
LexinFintech Holdings
LX
$1.01B
| $492K | ﹤0.01% |
187,759
| – | – |
|
1827
XPEL
XPEL
$1.03B
| $491K | ﹤0.01% |
9,336
-11,512
| -55% | -$605K |
|
1828
Sally Beauty Holdings
SBH
$1.45B
| $489K | ﹤0.01% |
31,485
-9,828
| -24% | -$153K |
|
1829
Helios Technologies
HLIO
$1.79B
| $488K | ﹤0.01% |
6,085
+1,279
| +27% | +$103K |
|
1830
Trupanion
TRUP
$1.84B
| $486K | ﹤0.01% |
5,454
+3,141
| +136% | +$280K |
|
1831
Amphastar Pharmaceuticals
AMPH
$1.36B
| $485K | ﹤0.01% |
13,499
+2,924
| +28% | +$105K |
|
1832
Sunstone Hotel Investors
SHO
$1.78B
| $483K | ﹤0.01% |
40,987
+13,540
| +49% | +$160K |
|
1833
WD-40
WDFC
$2.91B
| $483K | ﹤0.01% |
2,634
-309
| -10% | -$56.7K |
|
|
PENG
1834
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $483K | ﹤0.01% |
18,698
-4,070
| -18% | -$105K |
|
1835
CONMED
CNMD
$1.67B
| $481K | ﹤0.01% |
3,236
+24
| +0.7% | +$3.57K |
|
1836
Marathon Digital Holdings
MARA
$5.9B
| $478K | ﹤0.01% |
17,109
-27,988
| -62% | -$782K |
|
|
VRE
1837
Veris Residential
VRE
$1.51B
| $478K | ﹤0.01% |
27,496
+14,668
| +114% | +$255K |
|
1838
1-800-Flowers.com
FLWS
$324M
| $477K | ﹤0.01% |
37,421
+15,918
| +74% | +$203K |
|
1839
Phibro Animal Health
PAHC
$1.67B
| $472K | ﹤0.01% |
23,647
+2,738
| +13% | +$54.7K |
|
1840
BioMarin Pharmaceuticals
BMRN
$10.7B
| $471K | ﹤0.01% |
6,110
+3,809
| +166% | +$294K |
|
1841
Hamilton Lane
HLNE
$6.49B
| $469K | ﹤0.01% |
6,069
+3,217
| +113% | +$249K |
|
1842
Pebblebrook Hotel Trust
PEB
$1.36B
| $467K | ﹤0.01% |
19,082
+3,146
| +20% | +$77K |
|
1843
POSCO
PKX
$15.4B
| $466K | ﹤0.01% |
7,859
+1,091
| +16% | +$64.7K |
|
1844
Great Lakes Dredge & Dock
GLDD
$802M
| $465K | ﹤0.01% |
33,125
-533
| -2% | -$7.48K |
|
1845
Sleep Number
SNBR
$221M
| $465K | ﹤0.01% |
9,171
+224
| +3% | +$11.4K |
|
1846
Ducommun
DCO
$1.34B
| $464K | ﹤0.01% |
+8,853
| New | +$464K |
|
1847
Magnachip Semiconductor
MX
$108M
| $464K | ﹤0.01% |
+27,414
| New | +$464K |
|
1848
Ultrapar
UGP
$3.98B
| $461K | ﹤0.01% |
152,134
-5,818
| -4% | -$17.6K |
|
|
ISEE
1849
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $461K | ﹤0.01% |
27,420
-57,189
| -68% | -$961K |
|
1850
Edgewell Personal Care
EPC
$1.04B
| $459K | ﹤0.01% |
12,654
+527
| +4% | +$19.1K |
|