AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Openlane
KAR
$3.09B
| $355K | ﹤0.01% |
19,772
-19,770
| -50% | -$355K |
|
1927
Talos Energy
TALO
$1.65B
| $355K | ﹤0.01% |
+22,462
| New | +$355K |
|
1928
ZimVie
ZIMV
$532M
| $353K | ﹤0.01% |
+15,615
| New | +$353K |
|
1929
TechnipFMC
FTI
$16B
| $351K | ﹤0.01% |
+45,311
| New | +$351K |
|
1930
Anavex Life Sciences
AVXL
$807M
| $350K | ﹤0.01% |
28,419
-8,061
| -22% | -$99.3K |
|
1931
Advanced Energy
AEIS
$5.8B
| $348K | ﹤0.01% |
4,038
-169
| -4% | -$14.6K |
|
1932
Goosehead Insurance
GSHD
$2.11B
| $348K | ﹤0.01% |
4,428
-534
| -11% | -$42K |
|
|
TCS
1933
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $348K | ﹤0.01% |
2,841
-132
| -4% | -$16.2K |
|
|
CCF
1934
DELISTED
Chase Corporation
CCF
| $347K | ﹤0.01% |
3,993
+1,250
| +46% | +$109K |
|
1935
Ichor Holdings
ICHR
$579M
| $343K | ﹤0.01% |
9,624
-18,012
| -65% | -$642K |
|
1936
Madison Square Garden
MSGS
$4.71B
| $340K | ﹤0.01% |
+1,895
| New | +$340K |
|
1937
Tennant Co
TNC
$1.53B
| $338K | ﹤0.01% |
4,286
-15,756
| -79% | -$1.24M |
|
1938
Interface
TILE
$1.64B
| $337K | ﹤0.01% |
24,826
-115
| -0.5% | -$1.56K |
|
1939
Materion
MTRN
$2.33B
| $336K | ﹤0.01% |
3,914
+1,258
| +47% | +$108K |
|
|
SAIL
1940
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $335K | ﹤0.01% |
6,649
-2,928
| -31% | -$148K |
|
1941
FIVE9
FIVN
$2.06B
| $334K | ﹤0.01% |
3,024
+1,155
| +62% | +$128K |
|
1942
Adtalem Global Education
ATGE
$4.83B
| $330K | ﹤0.01% |
11,111
-414,020
| -97% | -$12.3M |
|
1943
Full House Resorts
FLL
$123M
| $329K | ﹤0.01% |
34,206
-24,154
| -41% | -$232K |
|
1944
Peoples Bancorp
PEBO
$1.1B
| $328K | ﹤0.01% |
10,470
-2,229
| -18% | -$69.8K |
|
1945
Energy Fuels
UUUU
$2.67B
| $327K | ﹤0.01% |
35,725
-8,530
| -19% | -$78.1K |
|
|
CERE
1946
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $325K | ﹤0.01% |
+9,290
| New | +$325K |
|
1947
TG Therapeutics
TGTX
$5.11B
| $324K | ﹤0.01% |
34,081
| – | – |
|
1948
MVB Financial
MVBF
$306M
| $323K | ﹤0.01% |
7,789
| – | – |
|
1949
Celldex Therapeutics
CLDX
$1.52B
| $322K | ﹤0.01% |
9,460
| – | – |
|
1950
Arbor Realty Trust
ABR
$2.34B
| $321K | ﹤0.01% |
18,802
| – | – |
|