AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1901
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $385K | ﹤0.01% |
17,968
-806
| -4% | -$17.3K |
|
1902
Travere Therapeutics
TVTX
$1.93B
| $385K | ﹤0.01% |
18,286
-12,691
| -41% | -$267K |
|
|
NGM
1903
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $384K | ﹤0.01% |
+76,477
| New | +$384K |
|
|
TGI
1904
DELISTED
Triumph Group
TGI
| $383K | ﹤0.01% |
36,441
-20,723
| -36% | -$218K |
|
1905
Dream Finders Homes
DFH
$2.75B
| $383K | ﹤0.01% |
+44,267
| New | +$383K |
|
1906
Clear Channel Outdoor Holdings
CCO
$666M
| $383K | ﹤0.01% |
+364,739
| New | +$383K |
|
1907
Praxis Precision Medicines
PRAX
$843M
| $382K | ﹤0.01% |
10,702
-6,081
| -36% | -$217K |
|
1908
Celldex Therapeutics
CLDX
$1.61B
| $382K | ﹤0.01% |
8,568
-660
| -7% | -$29.4K |
|
1909
Tenaris
TS
$18.3B
| $381K | ﹤0.01% |
10,849
-960
| -8% | -$33.8K |
|
1910
Treehouse Foods
THS
$898M
| $381K | ﹤0.01% |
7,811
-20,696
| -73% | -$1.01M |
|
1911
Sprout Social
SPT
$890M
| $379K | ﹤0.01% |
6,708
-2,439
| -27% | -$138K |
|
1912
Helios Technologies
HLIO
$1.79B
| $376K | ﹤0.01% |
6,906
-976
| -12% | -$53.1K |
|
1913
Beam Therapeutics
BEAM
$2.06B
| $375K | ﹤0.01% |
9,599
-42
| -0.4% | -$1.64K |
|
1914
1-800-Flowers.com
FLWS
$324M
| $374K | ﹤0.01% |
39,125
-118,082
| -75% | -$1.13M |
|
1915
TechTarget
TTGT
$423M
| $370K | ﹤0.01% |
8,400
-1,366
| -14% | -$60.2K |
|
1916
News Corp Class A
NWSA
$16.6B
| $367K | ﹤0.01% |
20,281
-131,866
| -87% | -$2.39M |
|
1917
Green Dot
GDOT
$808M
| $367K | ﹤0.01% |
23,184
+10,501
| +83% | +$166K |
|
1918
Sarepta Therapeutics
SRPT
$1.85B
| $366K | ﹤0.01% |
2,826
+95
| +3% | +$12.3K |
|
1919
Veeco
VECO
$1.49B
| $365K | ﹤0.01% |
19,658
+3,683
| +23% | +$68.4K |
|
1920
NuScale Power
SMR
$4.73B
| $365K | ﹤0.01% |
35,561
+3,300
| +10% | +$33.9K |
|
1921
Axogen
AXGN
$756M
| $361K | ﹤0.01% |
36,129
-25,305
| -41% | -$253K |
|
1922
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $360K | ﹤0.01% |
+4,249
| New | +$360K |
|
1923
F&G Annuities & Life
FG
$4.69B
| $359K | ﹤0.01% |
+17,998
| New | +$359K |
|
|
BECN
1924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359K | ﹤0.01% |
6,800
+2,946
| +76% | +$156K |
|
1925
Guardant Health
GH
$7.41B
| $351K | ﹤0.01% |
+13,418
| New | +$351K |
|