AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Collegium Pharmaceutical
COLL
$1.19B
| $369K | ﹤0.01% |
15,384
+5,611
| +57% | +$135K |
|
1877
Banner Corp
BANR
$2.3B
| $368K | ﹤0.01% |
6,769
-15,266
| -69% | -$830K |
|
1878
Children's Place
PLCE
$170M
| $365K | ﹤0.01% |
9,077
-74,111
| -89% | -$2.98M |
|
1879
XPEL
XPEL
$990M
| $365K | ﹤0.01% |
5,365
+541
| +11% | +$36.8K |
|
1880
Fluence Energy
FLNC
$886M
| $364K | ﹤0.01% |
+17,988
| New | +$364K |
|
1881
Treehouse Foods
THS
$886M
| $363K | ﹤0.01% |
7,238
-573
| -7% | -$28.7K |
|
1882
Ventyx Biosciences
VTYX
$169M
| $361K | ﹤0.01% |
+10,768
| New | +$361K |
|
1883
Adaptive Biotechnologies
ADPT
$1.89B
| $360K | ﹤0.01% |
41,623
-28,794
| -41% | -$249K |
|
1884
Hims & Hers Health
HIMS
$10.8B
| $360K | ﹤0.01% |
36,324
+25,856
| +247% | +$256K |
|
1885
Seagate
STX
$41.1B
| $359K | ﹤0.01% |
5,524
+762
| +16% | +$49.5K |
|
1886
Alico
ALCO
$257M
| $357K | ﹤0.01% |
14,767
+5,651
| +62% | +$137K |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | ﹤0.01% |
6,055
+2,334
| +63% | +$138K |
|
1888
V2X
VVX
$1.73B
| $357K | ﹤0.01% |
8,985
-1,307
| -13% | -$51.9K |
|
1889
Exact Sciences
EXAS
$10.4B
| $356K | ﹤0.01% |
+5,348
| New | +$356K |
|
1890
Walker & Dunlop
WD
$2.93B
| $355K | ﹤0.01% |
4,667
-9,450
| -67% | -$720K |
|
1891
Stock Yards Bancorp
SYBT
$2.28B
| $354K | ﹤0.01% |
6,413
-1,155
| -15% | -$63.7K |
|
1892
Prothena Corp
PRTA
$447M
| $353K | ﹤0.01% |
+7,291
| New | +$353K |
|
1893
Vimeo
VMEO
$1.28B
| $352K | ﹤0.01% |
95,410
+75,961
| +391% | +$280K |
|
1894
Vericel Corp
VCEL
$1.58B
| $352K | ﹤0.01% |
11,997
-1,177
| -9% | -$34.5K |
|
|
BORR
1895
Borr Drilling
BORR
$884M
| $351K | ﹤0.01% |
46,368
+12,714
| +38% | +$96.4K |
|
1896
Enviri
NVRI
$959M
| $350K | ﹤0.01% |
51,316
-134,682
| -72% | -$920K |
|
1897
Innovative Industrial Properties
IIPR
$1.58B
| $350K | ﹤0.01% |
4,602
+1,833
| +66% | +$139K |
|
1898
Mirum Pharmaceuticals
MIRM
$3.76B
| $349K | ﹤0.01% |
14,546
+247
| +2% | +$5.93K |
|
1899
Clearfield
CLFD
$456M
| $347K | ﹤0.01% |
7,448
+1,957
| +36% | +$91.2K |
|
1900
MacroGenics
MGNX
$109M
| $346K | ﹤0.01% |
48,269
-57,279
| -54% | -$411K |
|