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 | |
|---|---|---|---|---|---|---|
1851
Triumph Financial, Inc.
TFIN
$1.42B
| $312K | ﹤0.01% |
4,985
-2,235
| -31% | -$140K |
|
1852
Trustmark
TRMK
$2.42B
| $312K | ﹤0.01% |
10,850
+2,059
| +23% | +$59.2K |
|
1853
Liberty Broadband Class C
LBRDK
$8.67B
| $311K | ﹤0.01% |
2,739
-2,684
| -49% | -$305K |
|
|
CASA
1854
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $311K | ﹤0.01% |
79,096
-99,940
| -56% | -$393K |
|
1855
Gannett
GCI
$601M
| $310K | ﹤0.01% |
106,960
-21,935
| -17% | -$63.6K |
|
1856
ICF International
ICFI
$1.77B
| $310K | ﹤0.01% |
3,260
+173
| +6% | +$16.5K |
|
1857
Yext
YEXT
$1.04B
| $310K | ﹤0.01% |
64,915
-113,463
| -64% | -$542K |
|
|
ALTR
1858
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $310K | ﹤0.01% |
5,901
+169
| +3% | +$8.88K |
|
1859
LCI Industries
LCII
$2.47B
| $309K | ﹤0.01% |
2,762
-2,100
| -43% | -$235K |
|
1860
Sutro Biopharma
STRO
$77.2M
| $309K | ﹤0.01% |
59,397
+36,221
| +156% | +$188K |
|
|
JBTM
1861
JBT Marel Corporation
JBTM
$7.09B
| $309K | ﹤0.01% |
2,798
-2,335
| -45% | -$258K |
|
1862
Tenaris
TS
$18.5B
| $308K | ﹤0.01% |
12,001
-728
| -6% | -$18.7K |
|
1863
Compañía de Cervecerías Unidas
CCU
$2.18B
| $307K | ﹤0.01% |
24,341
-171,336
| -88% | -$2.16M |
|
1864
Clearfield
CLFD
$456M
| $307K | ﹤0.01% |
4,959
+281
| +6% | +$17.4K |
|
1865
Transocean
RIG
$3.06B
| $307K | ﹤0.01% |
92,174
+78,176
| +558% | +$260K |
|
1866
Akebia Therapeutics
AKBA
$777M
| $304K | ﹤0.01% |
862,168
+677,703
| +367% | +$239K |
|
1867
Interface
TILE
$1.6B
| $304K | ﹤0.01% |
24,213
-613
| -2% | -$7.7K |
|
1868
Hydrofarm Holdings
HYFM
$15.1M
| $301K | ﹤0.01% |
+8,636
| New | +$301K |
|
1869
Curis
CRIS
$22.4M
| $298K | ﹤0.01% |
15,135
+14,445
| +2,093% | +$284K |
|
1870
Hecla Mining
HL
$7.35B
| $294K | ﹤0.01% |
74,875
-191,174
| -72% | -$751K |
|
1871
Mativ Holdings
MATV
$666M
| $293K | ﹤0.01% |
+11,667
| New | +$293K |
|
1872
Rapid7
RPD
$1.26B
| $291K | ﹤0.01% |
4,362
+1,810
| +71% | +$121K |
|
1873
Q2 Holdings
QTWO
$5.13B
| $290K | ﹤0.01% |
7,514
-1,401
| -16% | -$54.1K |
|
1874
Olema Pharmaceuticals
OLMA
$536M
| $289K | ﹤0.01% |
70,973
+29,457
| +71% | +$120K |
|
1875
Ezcorp Inc
EZPW
$1.02B
| $288K | ﹤0.01% |
38,298
+141
| +0.4% | +$1.06K |
|