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 | |
|---|---|---|---|---|---|---|
1926
Newmark Group
NMRK
$3.33B
| $133K | ﹤0.01% |
+31,187
| New | +$133K |
|
|
UMH
1927
UMH Properties
UMH
$1.29B
| $133K | ﹤0.01% |
12,210
+375
| +3% | +$4.09K |
|
1928
United Parks & Resorts
PRKS
$2.93B
| $133K | ﹤0.01% |
12,076
+1,485
| +14% | +$16.4K |
|
1929
Sunrun
RUN
$3.9B
| $132K | ﹤0.01% |
13,057
-11,334
| -46% | -$115K |
|
|
TGI
1930
DELISTED
Triumph Group
TGI
| $132K | ﹤0.01% |
19,456
+833
| +4% | +$5.65K |
|
1931
Lindblad Expeditions
LIND
$765M
| $131K | ﹤0.01% |
31,505
+9,769
| +45% | +$40.6K |
|
|
KG
1932
Kestrel Group, Ltd.
KG
$198M
| $130K | ﹤0.01% |
7,116
-3,295
| -32% | -$60.2K |
|
|
SNR
1933
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129K | ﹤0.01% |
50,546
+37,071
| +275% | +$94.6K |
|
1934
Forum Energy Technologies
FET
$312M
| $128K | ﹤0.01% |
36,031
-15,396
| -30% | -$54.7K |
|
|
CBIO
1935
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
| $124K | ﹤0.01% |
545
+356
| +188% | +$81K |
|
1936
Rithm Capital
RITM
$6.65B
| $124K | ﹤0.01% |
24,709
-2,000
| -7% | -$10K |
|
1937
Signet Jewelers
SIG
$3.83B
| $124K | ﹤0.01% |
19,189
-727,763
| -97% | -$4.7M |
|
|
CNR
1938
Core Natural Resources, Inc.
CNR
$3.79B
| $124K | ﹤0.01% |
33,517
-57,697
| -63% | -$213K |
|
|
CVET
1939
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | ﹤0.01% |
+14,971
| New | +$120K |
|
|
CIM
1940
Chimera Investment
CIM
$1.19B
| $118K | ﹤0.01% |
4,330
-1,921
| -31% | -$52.4K |
|
1941
iHeartMedia
IHRT
$338M
| $118K | ﹤0.01% |
+16,193
| New | +$118K |
|
1942
Mersana Therapeutics
MRSN
$35.3M
| $118K | ﹤0.01% |
+808
| New | +$118K |
|
1943
Syndax Pharmaceuticals
SNDX
$1.41B
| $118K | ﹤0.01% |
+10,729
| New | +$118K |
|
1944
Starwood Property Trust
STWD
$7.52B
| $118K | ﹤0.01% |
11,527
-2,034
| -15% | -$20.8K |
|
|
SVC
1945
Service Properties Trust
SVC
$476M
| $118K | ﹤0.01% |
21,775
-7,900
| -27% | -$42.8K |
|
1946
MarineMax
HZO
$568M
| $117K | ﹤0.01% |
11,183
+633
| +6% | +$6.62K |
|
1947
Park Hotels & Resorts
PK
$2.38B
| $117K | ﹤0.01% |
14,760
-39,909
| -73% | -$316K |
|
1948
Northfield Bancorp
NFBK
$494M
| $116K | ﹤0.01% |
10,405
-4,984
| -32% | -$55.6K |
|
1949
AGNC Investment
AGNC
$10.8B
| $113K | ﹤0.01% |
10,721
| – | – |
|
|
CIO
1950
City Office REIT
CIO
$280M
| $113K | ﹤0.01% |
+15,633
| New | +$113K |
|