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 | |
|---|---|---|---|---|---|---|
|
PENG
1826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $335K | ﹤0.01% |
20,447
+1,749
| +9% | +$28.7K |
|
1827
Workiva
WK
$4.24B
| $333K | ﹤0.01% |
5,044
-5,263
| -51% | -$347K |
|
1828
Boot Barn
BOOT
$5.61B
| $332K | ﹤0.01% |
4,823
-13,775
| -74% | -$948K |
|
1829
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $332K | ﹤0.01% |
45,882
-31,826
| -41% | -$230K |
|
1830
Pebblebrook Hotel Trust
PEB
$1.36B
| $332K | ﹤0.01% |
20,442
+1,360
| +7% | +$22.1K |
|
1831
Precision BioSciences
DTIL
$59.1M
| $330K | ﹤0.01% |
6,869
-369
| -5% | -$17.7K |
|
1832
Webster Financial
WBS
$10.2B
| $330K | ﹤0.01% |
7,909
-5,653
| -42% | -$236K |
|
|
TEN
1833
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $330K | ﹤0.01% |
19,232
-603
| -3% | -$10.3K |
|
1834
Anika Therapeutics
ANIK
$121M
| $328K | ﹤0.01% |
+14,705
| New | +$328K |
|
1835
POSCO
PKX
$15.5B
| $328K | ﹤0.01% |
7,363
-496
| -6% | -$22.1K |
|
1836
Columbus McKinnon
CMCO
$417M
| $327K | ﹤0.01% |
11,518
+2,250
| +24% | +$63.9K |
|
1837
AngioDynamics
ANGO
$445M
| $326K | ﹤0.01% |
16,836
-35,396
| -68% | -$685K |
|
|
BRT
1838
BRT Apartments
BRT
$290M
| $325K | ﹤0.01% |
+15,141
| New | +$325K |
|
1839
Vericel Corp
VCEL
$1.58B
| $325K | ﹤0.01% |
12,911
-19
| -0.1% | -$478 |
|
1840
United Bankshares
UBSI
$5.36B
| $324K | ﹤0.01% |
9,397
-50,117
| -84% | -$1.73M |
|
1841
Granite Construction
GVA
$4.75B
| $321K | ﹤0.01% |
11,013
-1,330
| -11% | -$38.8K |
|
1842
VF Corp
VFC
$5.85B
| $321K | ﹤0.01% |
+7,390
| New | +$321K |
|
1843
CEVA Inc
CEVA
$549M
| $320K | ﹤0.01% |
9,528
-5,392
| -36% | -$181K |
|
1844
American Outdoor Brands
AOUT
$111M
| $319K | ﹤0.01% |
33,571
+2,237
| +7% | +$21.3K |
|
1845
PDF Solutions
PDFS
$763M
| $318K | ﹤0.01% |
14,780
-10,029
| -40% | -$216K |
|
|
KRTX
1846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $318K | ﹤0.01% |
+2,513
| New | +$318K |
|
1847
BioCryst Pharmaceuticals
BCRX
$1.68B
| $317K | ﹤0.01% |
29,917
-26,762
| -47% | -$284K |
|
1848
Kezar Life Sciences
KZR
$29.3M
| $317K | ﹤0.01% |
3,827
+2,333
| +156% | +$193K |
|
1849
Astrana Health
ASTH
$1.34B
| $314K | ﹤0.01% |
8,129
+1,713
| +27% | +$66.2K |
|
|
DEA
1850
Easterly Government Properties
DEA
$1.06B
| $312K | ﹤0.01% |
6,560
-3,548
| -35% | -$169K |
|