AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
UNIFI
UFI
$81M
| $294K | ﹤0.01% |
+34,157
| New | +$294K |
|
1977
Topgolf Callaway Brands
MODG
$1.71B
| $294K | ﹤0.01% |
15,182
-155,164
| -91% | -$3M |
|
1978
Krystal Biotech
KRYS
$4.12B
| $294K | ﹤0.01% |
+3,708
| New | +$294K |
|
1979
Global Industrial
GIC
$1.42B
| $291K | ﹤0.01% |
12,361
-6,893
| -36% | -$162K |
|
1980
Editas Medicine
EDIT
$248M
| $291K | ﹤0.01% |
+32,762
| New | +$291K |
|
1981
XPEL
XPEL
$1.03B
| $290K | ﹤0.01% |
4,824
+1,138
| +31% | +$68.3K |
|
|
SLGC
1982
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $288K | ﹤0.01% |
+114,925
| New | +$288K |
|
1983
Rapid7
RPD
$1.33B
| $287K | ﹤0.01% |
+8,455
| New | +$287K |
|
1984
BioCryst Pharmaceuticals
BCRX
$1.7B
| $287K | ﹤0.01% |
24,992
+2,432
| +11% | +$27.9K |
|
|
CSTR
1985
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $287K | ﹤0.01% |
16,239
+2,170
| +15% | +$38.3K |
|
|
FPI
1986
Farmland Partners
FPI
$473M
| $286K | ﹤0.01% |
22,927
+2,641
| +13% | +$32.9K |
|
1987
PCB Bancorp
PCB
$311M
| $285K | ﹤0.01% |
16,095
-9,798
| -38% | -$173K |
|
1988
AtriCure
ATRC
$1.79B
| $285K | ﹤0.01% |
6,412
-2,085
| -25% | -$92.5K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.04B
| $283K | ﹤0.01% |
7,938
+642
| +9% | +$22.9K |
|
1990
Astec Industries
ASTE
$1.05B
| $283K | ﹤0.01% |
+6,958
| New | +$283K |
|
1991
Ionis Pharmaceuticals
IONS
$10.2B
| $282K | ﹤0.01% |
7,569
-141
| -2% | -$5.25K |
|
1992
Innovative Industrial Properties
IIPR
$1.58B
| $281K | ﹤0.01% |
2,769
-784
| -22% | -$79.5K |
|
|
AYX
1993
DELISTED
Alteryx, Inc.
AYX
| $279K | ﹤0.01% |
5,610
-4,382
| -44% | -$218K |
|
1994
Aterian
ATER
$9.71M
| $279K | ﹤0.01% |
30,186
+29,098
| +2,674% | +$269K |
|
1995
Companhia Siderúrgica Nacional
SID
$2B
| $279K | ﹤0.01% |
101,076
-3,151
| -3% | -$8.7K |
|
1996
Mirum Pharmaceuticals
MIRM
$3.86B
| $279K | ﹤0.01% |
14,299
+3,579
| +33% | +$69.8K |
|
1997
Mine Safety
MSA
$6.58B
| $275K | ﹤0.01% |
1,918
-378
| -16% | -$54.1K |
|
|
FOCS
1998
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $274K | ﹤0.01% |
7,361
-6,071
| -45% | -$226K |
|
1999
Coastal Financial
CCB
$1.67B
| $273K | ﹤0.01% |
5,753
+54
| +0.9% | +$2.57K |
|
2000
Agilysys
AGYS
$3.05B
| $273K | ﹤0.01% |
3,452
-1,774
| -34% | -$140K |
|