AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$122M |
| 2 |
FedEx
FDX
|
+$112M |
| 3 |
Zoom
ZM
|
+$97.1M |
| 4 |
Infosys
INFY
|
+$87.2M |
| 5 |
Cummins
CMI
|
+$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
Biogen
BIIB
|
+$289M |
| 3 |
Apple
AAPL
|
+$288M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Digimarc
DMRC
$203M
| $335K | ﹤0.01% |
+7,090
| New | +$335K |
|
1927
Neurogene
NGNE
$265M
| $335K | ﹤0.01% |
1,188
-252
| -18% | -$71.1K |
|
|
CHUY
1928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | ﹤0.01% |
12,637
-6,486
| -34% | -$172K |
|
|
DEA
1929
Easterly Government Properties
DEA
$1.06B
| $334K | ﹤0.01% |
5,902
-15,396
| -72% | -$871K |
|
1930
Ryman Hospitality Properties
RHP
$6.34B
| $333K | ﹤0.01% |
4,919
-1,112
| -18% | -$75.3K |
|
|
TPTX
1931
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $333K | ﹤0.01% |
+2,729
| New | +$333K |
|
|
VCRA
1932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $333K | ﹤0.01% |
+8,009
| New | +$333K |
|
1933
KORU Medical Systems
KRMD
$187M
| $332K | ﹤0.01% |
55,192
-45,140
| -45% | -$272K |
|
1934
InfuSystem Holdings
INFU
$206M
| $331K | ﹤0.01% |
+17,610
| New | +$331K |
|
1935
Provident Financial Services
PFS
$2.59B
| $331K | ﹤0.01% |
+18,411
| New | +$331K |
|
1936
Rithm Capital
RITM
$6.63B
| $331K | ﹤0.01% |
33,258
+8,549
| +35% | +$85.1K |
|
1937
EXL Service
EXLS
$6.9B
| $330K | ﹤0.01% |
19,365
-7,190
| -27% | -$123K |
|
|
PRVB
1938
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $329K | ﹤0.01% |
19,446
-3,926
| -17% | -$66.4K |
|
1939
BRF SA
BRFS
$5.99B
| $328K | ﹤0.01% |
78,070
| – | – |
|
1940
Compass Minerals
CMP
$752M
| $327K | ﹤0.01% |
5,351
-1,655
| -24% | -$101K |
|
1941
HCI Group
HCI
$2.31B
| $327K | ﹤0.01% |
6,246
+914
| +17% | +$47.9K |
|
|
SAFM
1942
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
2,498
-1,449
| -37% | -$190K |
|
1943
Sutro Biopharma
STRO
$77.2M
| $326K | ﹤0.01% |
+15,009
| New | +$326K |
|
1944
Braskem
BAK
$1.31B
| $324K | ﹤0.01% |
35,955
| – | – |
|
1945
Agree Realty
ADC
$7.96B
| $323K | ﹤0.01% |
4,848
-6,201
| -56% | -$413K |
|
|
IAA
1946
DELISTED
IAA, Inc. Common Stock
IAA
| $319K | ﹤0.01% |
4,943
-399
| -7% | -$25.8K |
|
1947
American Superconductor
AMSC
$2.32B
| $318K | ﹤0.01% |
+13,591
| New | +$318K |
|
1948
FibroGen
FGEN
$46.5M
| $318K | ﹤0.01% |
343
-238
| -41% | -$221K |
|
1949
Live Oak Bancshares
LOB
$1.68B
| $318K | ﹤0.01% |
+6,707
| New | +$318K |
|
|
ICAD
1950
DELISTED
iCAD Inc
ICAD
| $316K | ﹤0.01% |
23,913
-10,930
| -31% | -$144K |
|