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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$781M
| $189K | ﹤0.01% |
10,270
-2,187
| -18% | -$40.2K |
|
|
FPI
2077
Farmland Partners
FPI
$473M
| $189K | ﹤0.01% |
13,775
-10,617
| -44% | -$146K |
|
|
RVI
2078
DELISTED
Retail Value Inc. Common Shares
RVI
| $189K | ﹤0.01% |
61,835
-10,961
| -15% | -$33.5K |
|
|
AIV
2079
Aimco
AIV
$1.11B
| $188K | ﹤0.01% |
25,632
+4,182
| +19% | +$30.7K |
|
2080
Aclaris Therapeutics
ACRS
$227M
| $186K | ﹤0.01% |
10,816
-9,119
| -46% | -$157K |
|
2081
Mission Produce
AVO
$892M
| $185K | ﹤0.01% |
+14,614
| New | +$185K |
|
2082
Heritage Commerce
HTBK
$628M
| $182K | ﹤0.01% |
16,144
+2,343
| +17% | +$26.4K |
|
2083
Cinemark Holdings
CNK
$2.98B
| $181K | ﹤0.01% |
+10,475
| New | +$181K |
|
2084
Applied Therapeutics
APLT
$68.2M
| $179K | ﹤0.01% |
+85,064
| New | +$179K |
|
|
PSTL
2085
Postal Realty Trust
PSTL
$393M
| $179K | ﹤0.01% |
+10,668
| New | +$179K |
|
2086
Olema Pharmaceuticals
OLMA
$570M
| $177K | ﹤0.01% |
+41,516
| New | +$177K |
|
2087
Helix Energy Solutions
HLX
$933M
| $175K | ﹤0.01% |
+36,510
| New | +$175K |
|
2088
Liquidity Services
LQDT
$836M
| $174K | ﹤0.01% |
10,137
-7,108
| -41% | -$122K |
|
2089
Shattuck Labs
STTK
$74.2M
| $174K | ﹤0.01% |
+40,730
| New | +$174K |
|
2090
EyePoint Pharmaceuticals
EYPT
$966M
| $166K | ﹤0.01% |
13,639
-1,211
| -8% | -$14.7K |
|
2091
Coeur Mining
CDE
$9.43B
| $164K | ﹤0.01% |
+36,953
| New | +$164K |
|
2092
DiamondRock Hospitality
DRH
$1.76B
| $163K | ﹤0.01% |
16,142
+4,841
| +43% | +$48.9K |
|
2093
Zynex
ZYXI
$45.1M
| $163K | ﹤0.01% |
26,234
+4,906
| +23% | +$30.5K |
|
|
CONN
2094
DELISTED
Conn's Inc.
CONN
| $162K | ﹤0.01% |
10,490
-16,344
| -61% | -$252K |
|
2095
Annexon
ANNX
$238M
| $161K | ﹤0.01% |
+58,881
| New | +$161K |
|
2096
Mercer International
MERC
$216M
| $161K | ﹤0.01% |
11,516
-519
| -4% | -$7.26K |
|
2097
Kinross Gold
KGC
$26.9B
| $160K | ﹤0.01% |
27,126
+3,509
| +15% | +$20.7K |
|
2098
Old Second Bancorp
OSBC
$970M
| $160K | ﹤0.01% |
11,019
-15,991
| -59% | -$232K |
|
2099
Ocugen
OCGN
$322M
| $159K | ﹤0.01% |
+48,073
| New | +$159K |
|
|
LUNA
2100
DELISTED
Luna Innovations Incorporated
LUNA
| $159K | ﹤0.01% |
20,643
-4,541
| -18% | -$35K |
|