AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sabre
SABR
$702M
| $157K | ﹤0.01% |
27,058
-449,633
| -94% | -$2.61M |
|
2027
SI-BONE Inc
SIBN
$678M
| $157K | ﹤0.01% |
+11,928
| New | +$157K |
|
2028
NeoGenomics
NEO
$996M
| $156K | ﹤0.01% |
19,140
+7,042
| +58% | +$57.4K |
|
2029
TrueCar
TRUE
$190M
| $156K | ﹤0.01% |
60,410
-200,363
| -77% | -$517K |
|
|
FPI
2030
Farmland Partners
FPI
$475M
| $154K | ﹤0.01% |
11,192
-2,583
| -19% | -$35.5K |
|
2031
Cambium Networks
CMBM
$19.2M
| $153K | ﹤0.01% |
10,444
-856
| -8% | -$12.5K |
|
2032
Cerus
CERS
$236M
| $151K | ﹤0.01% |
28,490
-17,580
| -38% | -$93.2K |
|
2033
Korro Bio
KRRO
$342M
| $151K | ﹤0.01% |
2,016
+1,432
| +245% | +$107K |
|
2034
MannKind Corp
MNKD
$1.69B
| $151K | ﹤0.01% |
39,517
| – | – |
|
2035
Aclaris Therapeutics
ACRS
$223M
| $150K | ﹤0.01% |
10,752
-64
| -0.6% | -$893 |
|
2036
DiamondRock Hospitality
DRH
$1.72B
| $148K | ﹤0.01% |
18,061
+1,919
| +12% | +$15.7K |
|
2037
Shattuck Labs
STTK
$92.5M
| $148K | ﹤0.01% |
36,426
-4,304
| -11% | -$17.5K |
|
|
CTEV
2038
Claritev Corporation
CTEV
$1.16B
| $148K | ﹤0.01% |
+673
| New | +$148K |
|
2039
CuriosityStream
CURI
$253M
| $145K | ﹤0.01% |
+85,911
| New | +$145K |
|
2040
NovaGold Resources
NG
$2.8B
| $144K | ﹤0.01% |
29,837
+15,577
| +109% | +$75.2K |
|
2041
Vroom, Inc. Common Stock
VRM
$135M
| $144K | ﹤0.01% |
1,517
+1,340
| +757% | +$127K |
|
|
VLDR
2042
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $143K | ﹤0.01% |
+149,512
| New | +$143K |
|
2043
Liquidity Services
LQDT
$835M
| $142K | ﹤0.01% |
10,563
+426
| +4% | +$5.73K |
|
2044
Ocular Therapeutix
OCUL
$2.24B
| $142K | ﹤0.01% |
35,342
+6,947
| +24% | +$27.9K |
|
2045
eXp World Holdings
EXPI
$1.79B
| $141K | ﹤0.01% |
12,004
-12,459
| -51% | -$146K |
|
2046
Montauk Renewables
MNTK
$289M
| $141K | ﹤0.01% |
+14,071
| New | +$141K |
|
|
LGF.B
2047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141K | ﹤0.01% |
15,976
-14,496
| -48% | -$128K |
|
2048
SIGA Technologies
SIGA
$615M
| $140K | ﹤0.01% |
+12,097
| New | +$140K |
|
|
RUBY
2049
DELISTED
Rubius Therapeutics, Inc
RUBY
| $140K | ﹤0.01% |
+164,161
| New | +$140K |
|
2050
Rithm Capital
RITM
$6.67B
| $138K | ﹤0.01% |
14,799
-26,933
| -65% | -$251K |
|