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 | |
|---|---|---|---|---|---|---|
1976
Cerus
CERS
$255M
| $85K | ﹤0.01% |
18,386
| – | – |
|
|
ADAM
1977
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $85K | ﹤0.01% |
13,719
| – | – |
|
1978
Alpha Metallurgical Resources
AMR
$1.91B
| $82K | ﹤0.01% |
34,764
-28,459
| -45% | -$67.1K |
|
|
ETRN
1979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $81K | ﹤0.01% |
+18,272
| New | +$81K |
|
|
MNK
1980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81K | ﹤0.01% |
41,078
-3,710,321
| -99% | -$7.32M |
|
1981
Celsius Holdings
CELH
$15B
| $80K | ﹤0.01% |
+57,048
| New | +$80K |
|
1982
Protagonist Therapeutics
PTGX
$3.77B
| $80K | ﹤0.01% |
11,347
-11,340
| -50% | -$80K |
|
1983
G-III Apparel Group
GIII
$1.12B
| $78K | ﹤0.01% |
10,073
-24,082
| -71% | -$186K |
|
1984
Quad
QUAD
$334M
| $78K | ﹤0.01% |
+31,021
| New | +$78K |
|
1985
American Superconductor
AMSC
$2.21B
| $75K | ﹤0.01% |
13,769
-113,923
| -89% | -$621K |
|
1986
Accuray
ARAY
$170M
| $72K | ﹤0.01% |
38,113
-37,105
| -49% | -$70.1K |
|
1987
Dianthus Therapeutics
DNTH
$853M
| $70K | ﹤0.01% |
+697
| New | +$70K |
|
1988
GameStop
GME
$10.1B
| $69K | ﹤0.01% |
79,264
-39,404
| -33% | -$34.3K |
|
1989
Kinross Gold
KGC
$26.9B
| $68K | ﹤0.01% |
17,159
-23,507
| -58% | -$93.2K |
|
1990
Synchronoss Technologies
SNCR
$61.8M
| $66K | ﹤0.01% |
2,419
| – | – |
|
1991
Anavex Life Sciences
AVXL
$807M
| $65K | ﹤0.01% |
+20,559
| New | +$65K |
|
1992
Gogo Inc
GOGO
$1.43B
| $64K | ﹤0.01% |
30,089
+10,082
| +50% | +$21.4K |
|
|
ROCC
1993
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $64K | ﹤0.01% |
20,738
-54,649
| -72% | -$169K |
|
1994
SITE Centers
SITC
$490M
| $62K | ﹤0.01% |
15,157
-15,609
| -51% | -$63.8K |
|
|
LJPC
1995
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $59K | ﹤0.01% |
+14,075
| New | +$59K |
|
|
CONN
1996
DELISTED
Conn's Inc.
CONN
| $56K | ﹤0.01% |
13,511
+850
| +7% | +$3.52K |
|
1997
Transocean
RIG
$2.9B
| $55K | ﹤0.01% |
47,043
-864,595
| -95% | -$1.01M |
|
|
NEX
1998
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $55K | ﹤0.01% |
47,274
-17,338
| -27% | -$20.2K |
|
|
SRNE
1999
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $53K | ﹤0.01% |
+28,692
| New | +$53K |
|
|
GNC
2000
DELISTED
GNC Holdings, Inc.
GNC
| $50K | ﹤0.01% |
106,685
+43,925
| +70% | +$20.6K |
|