AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Gorman-Rupp
GRC
$1.13B
| $201K | ﹤0.01% |
8,059
-1,724
| -18% | -$43.1K |
|
2052
Tandem Diabetes Care
TNDM
$845M
| $201K | ﹤0.01% |
+4,945
| New | +$201K |
|
2053
SoFi Technologies
SOFI
$31.1B
| $199K | ﹤0.01% |
+34,418
| New | +$199K |
|
2054
Replimune Group
REPL
$471M
| $197K | ﹤0.01% |
+11,164
| New | +$197K |
|
2055
Xperi
XPER
$284M
| $193K | ﹤0.01% |
17,655
+5,361
| +44% | +$58.6K |
|
|
UMH
2056
UMH Properties
UMH
$1.29B
| $191K | ﹤0.01% |
+12,925
| New | +$191K |
|
|
ENFN
2057
DELISTED
Enfusion, Inc.
ENFN
| $191K | ﹤0.01% |
18,160
+6,950
| +62% | +$73K |
|
2058
Verra Mobility
VRRM
$3.9B
| $191K | ﹤0.01% |
11,261
-275
| -2% | -$4.65K |
|
|
HLGN
2059
DELISTED
Heliogen, Inc.
HLGN
| $189K | ﹤0.01% |
22,522
+12,017
| +114% | +$101K |
|
2060
Pacific Biosciences
PACB
$375M
| $188K | ﹤0.01% |
+16,224
| New | +$188K |
|
2061
Hanesbrands
HBI
$2.28B
| $186K | ﹤0.01% |
37,088
-870,839
| -96% | -$4.36M |
|
|
FPI
2062
Farmland Partners
FPI
$471M
| $181K | ﹤0.01% |
16,888
-6,039
| -26% | -$64.6K |
|
2063
Krispy Kreme
DNUT
$539M
| $180K | ﹤0.01% |
+11,597
| New | +$180K |
|
2064
Twist Bioscience
TWST
$1.58B
| $180K | ﹤0.01% |
+11,929
| New | +$180K |
|
2065
Rush Street Interactive
RSI
$2B
| $179K | ﹤0.01% |
57,689
-3,425
| -6% | -$10.7K |
|
2066
The GEO Group
GEO
$2.93B
| $178K | ﹤0.01% |
22,542
+1,806
| +9% | +$14.2K |
|
2067
Urban Edge Properties
UE
$2.66B
| $178K | ﹤0.01% |
12,119
-123,956
| -91% | -$1.82M |
|
2068
Cogent Biosciences
COGT
$1.77B
| $176K | ﹤0.01% |
16,321
-7,228
| -31% | -$78K |
|
|
EIGR
2069
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $175K | ﹤0.01% |
6,522
-9,655
| -60% | -$260K |
|
2070
Mister Car Wash
MCW
$1.8B
| $175K | ﹤0.01% |
+20,636
| New | +$175K |
|
2071
Day One Biopharmaceuticals
DAWN
$765M
| $175K | ﹤0.01% |
13,056
+3,545
| +37% | +$47.4K |
|
2072
MannKind Corp
MNKD
$1.71B
| $174K | ﹤0.01% |
42,461
+3,675
| +9% | +$15.1K |
|
2073
Information Services Group
III
$253M
| $173K | ﹤0.01% |
34,053
-190,315
| -85% | -$969K |
|
2074
Uranium Energy
UEC
$5.25B
| $173K | ﹤0.01% |
59,955
-414
| -0.7% | -$1.19K |
|
2075
KalVista Pharmaceuticals
KALV
$803M
| $172K | ﹤0.01% |
21,848
-72,436
| -77% | -$569K |
|