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 | |
|---|---|---|---|---|---|---|
|
RETA
1976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $284K | ﹤0.01% |
+8,677
| New | +$284K |
|
1977
Utah Medical Products
UTMD
$203M
| $281K | ﹤0.01% |
+3,128
| New | +$281K |
|
1978
Braskem
BAK
$1.41B
| $278K | ﹤0.01% |
14,925
-10,259
| -41% | -$191K |
|
1979
CryoPort
CYRX
$518M
| $276K | ﹤0.01% |
7,904
-764
| -9% | -$26.7K |
|
1980
Uranium Energy
UEC
$4.96B
| $276K | ﹤0.01% |
60,116
-8,567
| -12% | -$39.3K |
|
1981
SelectQuote
SLQT
$358M
| $273K | ﹤0.01% |
97,714
+63,918
| +189% | +$179K |
|
1982
Stereotaxis
STXS
$264M
| $273K | ﹤0.01% |
73,108
-25,204
| -26% | -$94.1K |
|
|
LTRPA
1983
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $273K | ﹤0.01% |
133,282
+76,834
| +136% | +$157K |
|
1984
La-Z-Boy
LZB
$1.49B
| $272K | ﹤0.01% |
10,333
-10,258
| -50% | -$270K |
|
|
TWO
1985
Two Harbors Investment
TWO
$1.08B
| $271K | ﹤0.01% |
12,238
| – | – |
|
1986
Universal Corp
UVV
$1.38B
| $271K | ﹤0.01% |
4,667
+404
| +9% | +$23.5K |
|
1987
BellRing Brands
BRBR
$4.97B
| $270K | ﹤0.01% |
+11,678
| New | +$270K |
|
1988
Cambium Networks
CMBM
$18.4M
| $267K | ﹤0.01% |
11,300
-19,571
| -63% | -$462K |
|
1989
Provident Financial Services
PFS
$2.61B
| $267K | ﹤0.01% |
+11,430
| New | +$267K |
|
1990
RadNet
RDNT
$5.49B
| $267K | ﹤0.01% |
11,936
-147
| -1% | -$3.29K |
|
1991
Trustmark
TRMK
$2.43B
| $267K | ﹤0.01% |
8,791
-66,990
| -88% | -$2.03M |
|
1992
Genpact
G
$7.82B
| $266K | ﹤0.01% |
6,119
-1,199
| -16% | -$52.1K |
|
1993
Kura Sushi USA
KRUS
$985M
| $266K | ﹤0.01% |
4,832
+415
| +9% | +$22.8K |
|
1994
Spectrum Brands
SPB
$1.38B
| $266K | ﹤0.01% |
2,998
-11,929
| -80% | -$1.06M |
|
|
REV
1995
DELISTED
Revlon, Inc.
REV
| $266K | ﹤0.01% |
+33,011
| New | +$266K |
|
|
RCM
1996
DELISTED
R1 RCM Inc. Common Stock
RCM
| $265K | ﹤0.01% |
9,951
-59,140
| -86% | -$1.57M |
|
|
ANAT
1997
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | ﹤0.01% |
1,403
-722
| -34% | -$136K |
|
1998
GXO Logistics
GXO
$6.02B
| $264K | ﹤0.01% |
+3,694
| New | +$264K |
|
|
CHNG
1999
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $264K | ﹤0.01% |
12,132
-5,395
| -31% | -$117K |
|
|
AUD
2000
DELISTED
Audacy, Inc.
AUD
| $262K | ﹤0.01% |
90,651
+75,207
| +487% | +$217K |
|