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 | |
|---|---|---|---|---|---|---|
1901
Conduent
CNDT
$447M
| $156K | ﹤0.01% |
63,702
-275,493
| -81% | -$675K |
|
1902
Alaunos Therapeutics
TCRT
$4.27M
| $154K | ﹤0.01% |
419
| – | – |
|
1903
Companhia Siderúrgica Nacional
SID
$1.99B
| $153K | ﹤0.01% |
116,436
-67,800
| -37% | -$89.1K |
|
|
FMBI
1904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $153K | ﹤0.01% |
11,569
-16,779
| -59% | -$222K |
|
|
MSGN
1905
DELISTED
MSG Networks Inc.
MSGN
| $153K | ﹤0.01% |
14,988
-12,840
| -46% | -$131K |
|
|
MAGN
1906
Magnera Corporation
MAGN
$428M
| $152K | ﹤0.01% |
+956
| New | +$152K |
|
1907
ADT
ADT
$7.13B
| $151K | ﹤0.01% |
34,991
+4,107
| +13% | +$17.7K |
|
1908
RadNet
RDNT
$5.49B
| $150K | ﹤0.01% |
14,272
-17,195
| -55% | -$181K |
|
1909
WideOpenWest
WOW
$441M
| $149K | ﹤0.01% |
31,361
-20,209
| -39% | -$96K |
|
|
CHMA
1910
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $149K | ﹤0.01% |
40,859
+164
| +0.4% | +$598 |
|
|
CHS
1911
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
114,563
+66,536
| +139% | +$86K |
|
1912
Columbia Financial
CLBK
$1.57B
| $147K | ﹤0.01% |
+10,235
| New | +$147K |
|
1913
Annaly Capital Management
NLY
$14.2B
| $146K | ﹤0.01% |
7,223
| – | – |
|
|
PRTY
1914
DELISTED
Party City Holdco Inc.
PRTY
| $146K | ﹤0.01% |
+318,965
| New | +$146K |
|
1915
Alphatec Holdings
ATEC
$2.43B
| $144K | ﹤0.01% |
41,633
+2,842
| +7% | +$9.83K |
|
|
CAMP
1916
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
1,393
-363
| -21% | -$37.5K |
|
1917
Peabody Energy
BTU
$2.33B
| $143K | ﹤0.01% |
49,415
+6,072
| +14% | +$17.6K |
|
1918
Civitas Resources
CIVI
$3.19B
| $142K | ﹤0.01% |
+12,652
| New | +$142K |
|
|
SIEN
1919
DELISTED
Sientra, Inc.
SIEN
| $141K | ﹤0.01% |
+7,101
| New | +$141K |
|
|
AFI
1920
DELISTED
Armstrong Flooring, Inc.
AFI
| $141K | ﹤0.01% |
98,629
-212,476
| -68% | -$304K |
|
1921
Valley National Bancorp
VLY
$6.01B
| $140K | ﹤0.01% |
+19,382
| New | +$140K |
|
1922
Gray Television
GTN
$625M
| $139K | ﹤0.01% |
12,971
-19,195
| -60% | -$206K |
|
|
CDMO
1923
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $139K | ﹤0.01% |
27,286
| – | – |
|
1924
Northwest Bancshares
NWBI
$1.86B
| $138K | ﹤0.01% |
11,935
-21,435
| -64% | -$248K |
|
|
RPT
1925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $134K | ﹤0.01% |
22,288
-17,761
| -44% | -$107K |
|