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 | |
|---|---|---|---|---|---|---|
2051
J&J Snack Foods
JJSF
$2.12B
| $209K | ﹤0.01% |
1,348
| – | – |
|
2052
Zentalis Pharmaceuticals
ZNTL
$126M
| $208K | ﹤0.01% |
4,517
-2,725
| -38% | -$125K |
|
2053
AAR Corp
AIR
$2.71B
| $207K | ﹤0.01% |
4,277
-4,067
| -49% | -$197K |
|
2054
QuinStreet
QNST
$920M
| $207K | ﹤0.01% |
17,828
+4,335
| +32% | +$50.3K |
|
2055
SiteOne Landscape Supply
SITE
$6.82B
| $207K | ﹤0.01% |
1,280
-473
| -27% | -$76.5K |
|
2056
Karyopharm Therapeutics
KPTI
$57.2M
| $205K | ﹤0.01% |
+1,855
| New | +$205K |
|
2057
Principal Financial Group
PFG
$17.8B
| $205K | ﹤0.01% |
+2,786
| New | +$205K |
|
2058
The RMR Group
RMR
$284M
| $205K | ﹤0.01% |
6,599
-3,203
| -33% | -$99.5K |
|
2059
Skillz
SKLZ
$114M
| $205K | ﹤0.01% |
3,411
+1,197
| +54% | +$71.9K |
|
2060
Cogent Communications
CCOI
$1.81B
| $204K | ﹤0.01% |
+3,073
| New | +$204K |
|
2061
PubMatic
PUBM
$383M
| $204K | ﹤0.01% |
+7,796
| New | +$204K |
|
2062
Empire State Realty Trust
ESRT
$1.35B
| $203K | ﹤0.01% |
20,646
-16,529
| -44% | -$163K |
|
2063
Azenta
AZTA
$1.39B
| $202K | ﹤0.01% |
2,438
-1,781
| -42% | -$148K |
|
2064
Mesa Air Group
MESA
$54M
| $202K | ﹤0.01% |
45,841
-26,882
| -37% | -$118K |
|
|
BECN
2065
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | ﹤0.01% |
3,404
-5,934
| -64% | -$352K |
|
|
AVYA
2066
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | ﹤0.01% |
15,920
-27,074
| -63% | -$344K |
|
2067
Alpha Metallurgical Resources
AMR
$1.91B
| $200K | ﹤0.01% |
+1,516
| New | +$200K |
|
2068
Liberty Energy
LBRT
$1.7B
| $200K | ﹤0.01% |
+13,469
| New | +$200K |
|
2069
Levi Strauss
LEVI
$8.79B
| $200K | ﹤0.01% |
10,107
| – | – |
|
2070
Marcus Corp
MCS
$483M
| $198K | ﹤0.01% |
+11,179
| New | +$198K |
|
2071
Vipshop
VIPS
$8.45B
| $196K | ﹤0.01% |
21,780
-825,771
| -97% | -$7.43M |
|
2072
Esperion Therapeutics
ESPR
$540M
| $191K | ﹤0.01% |
+41,059
| New | +$191K |
|
|
ADAM
2073
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $191K | ﹤0.01% |
13,107
-3,777
| -22% | -$55K |
|
2074
Sutro Biopharma
STRO
$89.9M
| $191K | ﹤0.01% |
+23,176
| New | +$191K |
|
|
TAST
2075
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $190K | ﹤0.01% |
+83,988
| New | +$190K |
|