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 | |
|---|---|---|---|---|---|---|
|
MFA
1951
MFA Financial
MFA
$1.07B
| $321K | ﹤0.01% |
19,914
| – | – |
|
1952
OptimizeRx
OPRX
$349M
| $321K | ﹤0.01% |
8,508
+1,753
| +26% | +$66.1K |
|
|
HSKA
1953
DELISTED
Heska Corp
HSKA
| $320K | ﹤0.01% |
2,317
| – | – |
|
1954
Stock Yards Bancorp
SYBT
$2.34B
| $317K | ﹤0.01% |
6,000
+769
| +15% | +$40.6K |
|
1955
Astrana Health
ASTH
$1.37B
| $311K | ﹤0.01% |
6,416
-5,521
| -46% | -$268K |
|
1956
Atara Biotherapeutics
ATRA
$90.7M
| $310K | ﹤0.01% |
+1,336
| New | +$310K |
|
1957
The Greenbrier Companies
GBX
$1.46B
| $309K | ﹤0.01% |
5,999
| – | – |
|
1958
W&T Offshore
WTI
$261M
| $307K | ﹤0.01% |
80,269
+56,489
| +238% | +$216K |
|
1959
InfuSystem Holdings
INFU
$208M
| $306K | ﹤0.01% |
31,254
-9,521
| -23% | -$93.2K |
|
1960
Prothena Corp
PRTA
$460M
| $306K | ﹤0.01% |
8,363
-1,554
| -16% | -$56.9K |
|
|
NPTN
1961
DELISTED
NEOPHOTONICS CORP
NPTN
| $306K | ﹤0.01% |
20,144
-7,727
| -28% | -$117K |
|
1962
Clearfield
CLFD
$455M
| $305K | ﹤0.01% |
4,678
-4,297
| -48% | -$280K |
|
1963
Upbound Group
UPBD
$1.47B
| $303K | ﹤0.01% |
12,031
-9,671
| -45% | -$244K |
|
1964
H.B. Fuller
FUL
$3.37B
| $302K | ﹤0.01% |
+4,575
| New | +$302K |
|
|
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | ﹤0.01% |
11,622
-4,508
| -28% | -$117K |
|
1966
Etsy
ETSY
$5.36B
| $301K | ﹤0.01% |
2,425
-11,953
| -83% | -$1.48M |
|
1967
SiriusPoint
SPNT
$2.19B
| $300K | ﹤0.01% |
40,081
-22,868
| -36% | -$171K |
|
1968
Kodiak Sciences
KOD
$556M
| $297K | ﹤0.01% |
+38,411
| New | +$297K |
|
1969
Monarch Casino & Resort
MCRI
$1.86B
| $293K | ﹤0.01% |
3,362
-3,662
| -52% | -$319K |
|
1970
EchoStar
SATS
$19.3B
| $292K | ﹤0.01% |
12,147
+2,826
| +30% | +$67.9K |
|
1971
ICF International
ICFI
$1.75B
| $291K | ﹤0.01% |
+3,087
| New | +$291K |
|
|
ALLK
1972
DELISTED
Allakos
ALLK
| $287K | ﹤0.01% |
50,429
+15,850
| +46% | +$90.2K |
|
|
FARO
1973
DELISTED
Faro Technologies
FARO
| $287K | ﹤0.01% |
5,527
-740
| -12% | -$38.4K |
|
1974
Rapid7
RPD
$1.32B
| $284K | ﹤0.01% |
2,552
-3,755
| -60% | -$418K |
|
1975
Xencor
XNCR
$610M
| $284K | ﹤0.01% |
+10,662
| New | +$284K |
|