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 | |
|---|---|---|---|---|---|---|
1851
Rithm Capital
RITM
$6.63B
| $458K | ﹤0.01% |
41,732
| – | – |
|
|
LGF.B
1852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $458K | ﹤0.01% |
30,472
+11,467
| +60% | +$172K |
|
|
ZNGA
1853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $458K | ﹤0.01% |
49,617
-2,192,384
| -98% | -$20.2M |
|
1854
Ollie's Bargain Outlet
OLLI
$8.12B
| $456K | ﹤0.01% |
10,613
-16,991
| -62% | -$730K |
|
1855
HealthEquity
HQY
$8.02B
| $455K | ﹤0.01% |
+6,772
| New | +$455K |
|
|
TWOU
1856
DELISTED
2U, Inc.
TWOU
| $455K | ﹤0.01% |
+1,153
| New | +$455K |
|
|
EQC
1857
DELISTED
Equity Commonwealth
EQC
| $451K | ﹤0.01% |
15,977
-267
| -2% | -$7.54K |
|
1858
Daily Journal
DJCO
$676M
| $448K | ﹤0.01% |
1,435
-121
| -8% | -$37.8K |
|
1859
IDT Corp
IDT
$1.65B
| $448K | ﹤0.01% |
13,129
+4,795
| +58% | +$164K |
|
|
MAGN
1860
Magnera Corporation
MAGN
$420M
| $448K | ﹤0.01% |
2,784
-903
| -24% | -$145K |
|
1861
Lucid Motors
LCID
$5.67B
| $446K | ﹤0.01% |
+1,755
| New | +$446K |
|
1862
Aaon
AAON
$6.59B
| $442K | ﹤0.01% |
11,906
-8,092
| -40% | -$300K |
|
1863
Solid Biosciences
SLDB
$399M
| $442K | ﹤0.01% |
24,529
+20,750
| +549% | +$374K |
|
1864
Forward Air
FWRD
$916M
| $441K | ﹤0.01% |
4,509
+888
| +25% | +$86.9K |
|
1865
Copel
ELP
$6.69B
| $439K | ﹤0.01% |
70,173
-964,665
| -93% | -$6.03M |
|
|
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $439K | ﹤0.01% |
12,728
-2,237
| -15% | -$77.2K |
|
1867
Stride
LRN
$7.17B
| $434K | ﹤0.01% |
+11,958
| New | +$434K |
|
1868
Gorman-Rupp
GRC
$1.13B
| $430K | ﹤0.01% |
11,995
-1,097
| -8% | -$39.3K |
|
1869
Arcosa
ACA
$4.79B
| $427K | ﹤0.01% |
7,461
-1,386
| -16% | -$79.3K |
|
|
INVX
1870
Innovex International, Inc.
INVX
$1.14B
| $427K | ﹤0.01% |
11,433
-12,765
| -53% | -$477K |
|
1871
Lakeland Financial Corp
LKFN
$1.74B
| $426K | ﹤0.01% |
5,832
-688
| -11% | -$50.3K |
|
1872
Primoris Services
PRIM
$6.26B
| $426K | ﹤0.01% |
17,903
-46,836
| -72% | -$1.11M |
|
1873
Delek US
DK
$1.82B
| $425K | ﹤0.01% |
20,039
-13,975
| -41% | -$296K |
|
1874
First Financial Bankshares
FFIN
$5.22B
| $424K | ﹤0.01% |
9,610
+2,065
| +27% | +$91.1K |
|
1875
Hope Bancorp
HOPE
$1.43B
| $424K | ﹤0.01% |
26,381
-99,692
| -79% | -$1.6M |
|