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 | |
|---|---|---|---|---|---|---|
|
NARI
1876
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $424K | ﹤0.01% |
4,679
-2,475
| -35% | -$224K |
|
1877
Cassava Sciences
SAVA
$103M
| $422K | ﹤0.01% |
11,372
-262
| -2% | -$9.72K |
|
|
USX
1878
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $421K | ﹤0.01% |
+108,476
| New | +$421K |
|
1879
Noble Corp
NE
$4.62B
| $420K | ﹤0.01% |
+11,991
| New | +$420K |
|
1880
German American Bancorp
GABC
$1.54B
| $416K | ﹤0.01% |
10,957
-138
| -1% | -$5.24K |
|
1881
Moog
MOG.A
$6.19B
| $416K | ﹤0.01% |
+4,740
| New | +$416K |
|
1882
Mine Safety
MSA
$6.68B
| $416K | ﹤0.01% |
3,133
-808
| -21% | -$107K |
|
1883
Expro
XPRO
$1.39B
| $414K | ﹤0.01% |
+23,304
| New | +$414K |
|
1884
Syndax Pharmaceuticals
SNDX
$1.42B
| $413K | ﹤0.01% |
+23,751
| New | +$413K |
|
1885
American Outdoor Brands
AOUT
$108M
| $411K | ﹤0.01% |
31,334
-3,370
| -10% | -$44.2K |
|
1886
First Internet Bancorp
INBK
$210M
| $410K | ﹤0.01% |
9,537
+1,441
| +18% | +$61.9K |
|
1887
Gulfport Energy Corp
GPOR
$3.04B
| $407K | ﹤0.01% |
+4,536
| New | +$407K |
|
1888
Granite Construction
GVA
$4.76B
| $405K | ﹤0.01% |
12,343
-2,198
| -15% | -$72.1K |
|
1889
Avista
AVA
$2.95B
| $401K | ﹤0.01% |
8,881
-7,412
| -45% | -$335K |
|
1890
Harmonic Inc
HLIT
$1.14B
| $401K | ﹤0.01% |
43,204
+1,934
| +5% | +$18K |
|
1891
Pitney Bowes
PBI
$2.18B
| $401K | ﹤0.01% |
77,182
+59,388
| +334% | +$309K |
|
1892
Ormat Technologies
ORA
$5.53B
| $399K | ﹤0.01% |
4,876
+2,140
| +78% | +$175K |
|
1893
Passage Bio
PASG
$22.9M
| $398K | ﹤0.01% |
6,419
+5,837
| +1,003% | +$362K |
|
1894
Veeco
VECO
$1.48B
| $398K | ﹤0.01% |
14,636
-12,166
| -45% | -$331K |
|
|
LGF.A
1895
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $396K | ﹤0.01% |
24,478
-21,035
| -46% | -$340K |
|
1896
Columbus McKinnon
CMCO
$425M
| $393K | ﹤0.01% |
9,268
-1,540
| -14% | -$65.3K |
|
1897
Lumen
LUMN
$4.89B
| $393K | ﹤0.01% |
34,893
-1,324
| -4% | -$14.9K |
|
|
SAVE
1898
DELISTED
Spirit Airlines, Inc.
SAVE
| $392K | ﹤0.01% |
+17,908
| New | +$392K |
|
1899
AZZ Inc
AZZ
$3.52B
| $390K | ﹤0.01% |
8,092
-4,909
| -38% | -$237K |
|
1900
Energy Recovery
ERII
$773M
| $389K | ﹤0.01% |
19,293
-5,928
| -24% | -$120K |
|