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 | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Day One Biopharmaceuticals
DAWN
$773M
| $205K | ﹤0.01% |
+9,511
| New | +$205K |
|
2077
Ambarella
AMBA
$3.54B
| $205K | ﹤0.01% |
+2,488
| New | +$205K |
|
2078
MannKind Corp
MNKD
$1.7B
| $204K | ﹤0.01% |
38,786
-791
| -2% | -$4.17K |
|
2079
Advanced Energy
AEIS
$5.8B
| $203K | ﹤0.01% |
+2,371
| New | +$203K |
|
|
LOGC
2080
DELISTED
ContextLogic
LOGC
| $203K | ﹤0.01% |
13,878
+4,090
| +42% | +$59.8K |
|
2081
Allbirds
BIRD
$51M
| $202K | ﹤0.01% |
+4,176
| New | +$202K |
|
2082
Cantaloupe
CTLP
$792M
| $202K | ﹤0.01% |
+46,412
| New | +$202K |
|
2083
Starwood Property Trust
STWD
$7.56B
| $195K | ﹤0.01% |
10,661
+584
| +6% | +$10.7K |
|
2084
Root
ROOT
$1.43B
| $195K | ﹤0.01% |
43,437
+32,076
| +282% | +$144K |
|
2085
Entravision Communication
EVC
$226M
| $194K | ﹤0.01% |
40,471
-106,515
| -72% | -$511K |
|
2086
Donegal Group Class A
DGICA
$689M
| $193K | ﹤0.01% |
13,573
-24,828
| -65% | -$353K |
|
|
EGIO
2087
DELISTED
Edgio, Inc. Common Stock
EGIO
| $183K | ﹤0.01% |
4,054
+3,428
| +548% | +$155K |
|
2088
Blue Owl Capital
OWL
$11.6B
| $180K | ﹤0.01% |
16,987
+831
| +5% | +$8.81K |
|
|
VRE
2089
Veris Residential
VRE
$1.52B
| $178K | ﹤0.01% |
11,232
-35,525
| -76% | -$564K |
|
2090
PROG Holdings
PRG
$1.4B
| $177K | ﹤0.01% |
+10,512
| New | +$177K |
|
|
DSEY
2091
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $176K | ﹤0.01% |
+41,230
| New | +$176K |
|
|
CLDT
2092
Chatham Lodging
CLDT
$363M
| $172K | ﹤0.01% |
14,040
-55,197
| -80% | -$677K |
|
2093
Hecla Mining
HL
$6.04B
| $171K | ﹤0.01% |
30,698
-17,477
| -36% | -$97.2K |
|
2094
Clarivate
CLVT
$2.96B
| $169K | ﹤0.01% |
20,248
| – | – |
|
2095
Pebblebrook Hotel Trust
PEB
$1.4B
| $169K | ﹤0.01% |
12,814
-9,112
| -42% | -$120K |
|
2096
Sprinklr
CXM
$1.91B
| $168K | ﹤0.01% |
+20,534
| New | +$168K |
|
|
BORR
2097
Borr Drilling
BORR
$870M
| $167K | ﹤0.01% |
33,654
-38,146
| -53% | -$190K |
|
2098
TechnipFMC
FTI
$16B
| $165K | ﹤0.01% |
13,532
+200
| +2% | +$2.44K |
|
|
VWE
2099
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $164K | ﹤0.01% |
+50,311
| New | +$164K |
|
2100
Newmark Group
NMRK
$3.28B
| $164K | ﹤0.01% |
20,523
-11,776
| -36% | -$93.9K |
|