AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1876
Sohu.com
SOHU
$482M
| $192K | ﹤0.01% |
30,751
-4,964
| -14% | -$31K |
|
1877
Abeona Therapeutics
ABEO
$346M
| $191K | ﹤0.01% |
+3,630
| New | +$191K |
|
|
LADR
1878
Ladder Capital
LADR
$1.5B
| $187K | ﹤0.01% |
39,431
| – | – |
|
|
MNR
1879
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $187K | ﹤0.01% |
15,484
+676
| +5% | +$8.16K |
|
1880
Buckle
BKE
$3B
| $185K | ﹤0.01% |
+13,490
| New | +$185K |
|
1881
Arq
ARQ
$301M
| $185K | ﹤0.01% |
28,108
+4,025
| +17% | +$26.5K |
|
1882
Coda Octopus Group
CODA
$89.1M
| $183K | ﹤0.01% |
32,583
-78,583
| -71% | -$441K |
|
1883
Core Laboratories
CLB
$598M
| $182K | ﹤0.01% |
+17,924
| New | +$182K |
|
1884
Acadia Realty Trust
AKR
$2.56B
| $178K | ﹤0.01% |
14,337
-12,558
| -47% | -$156K |
|
|
GHL
1885
DELISTED
Greenhill & Co., Inc.
GHL
| $178K | ﹤0.01% |
+18,137
| New | +$178K |
|
1886
Assembly Biosciences
ASMB
$175M
| $175K | ﹤0.01% |
+983
| New | +$175K |
|
1887
Boot Barn
BOOT
$5.63B
| $175K | ﹤0.01% |
13,551
+1,159
| +9% | +$15K |
|
1888
Chemours
CC
$2.43B
| $175K | ﹤0.01% |
19,749
-47,569
| -71% | -$422K |
|
1889
Manitowoc
MTW
$358M
| $172K | ﹤0.01% |
+20,285
| New | +$172K |
|
1890
Braskem
BAK
$1.4B
| $171K | ﹤0.01% |
25,756
-23,300
| -47% | -$155K |
|
|
BRKL
1891
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
14,999
-19,117
| -56% | -$215K |
|
1892
Future Fuel
FF
$170M
| $169K | ﹤0.01% |
14,997
-53,847
| -78% | -$607K |
|
1893
Apple Hospitality REIT
APLE
$3.02B
| $167K | ﹤0.01% |
18,229
-19,066
| -51% | -$175K |
|
1894
Empire State Realty Trust
ESRT
$1.31B
| $167K | ﹤0.01% |
18,630
-12,796
| -41% | -$115K |
|
1895
REV Group
REVG
$3.02B
| $167K | ﹤0.01% |
+39,966
| New | +$167K |
|
1896
Arlo Technologies
ARLO
$1.83B
| $166K | ﹤0.01% |
+68,410
| New | +$166K |
|
1897
Brookdale Senior Living
BKD
$1.81B
| $164K | ﹤0.01% |
52,597
+2,882
| +6% | +$8.99K |
|
|
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $164K | ﹤0.01% |
15,381
+3,719
| +32% | +$39.7K |
|
1899
Titan Machinery
TITN
$487M
| $163K | ﹤0.01% |
18,711
-52,455
| -74% | -$457K |
|
1900
American Vanguard Corp
AVD
$155M
| $160K | ﹤0.01% |
+11,033
| New | +$160K |
|