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 | |
|---|---|---|---|---|---|---|
2076
TechnipFMC
FTI
$16.1B
| $170K | ﹤0.01% |
12,472
-1,060
| -8% | -$14.5K |
|
|
CTIC
2077
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $166K | ﹤0.01% |
39,583
+3,430
| +9% | +$14.4K |
|
|
CLDT
2078
Chatham Lodging
CLDT
$359M
| $166K | ﹤0.01% |
15,824
+1,784
| +13% | +$18.7K |
|
|
AEVA
2079
Aeva Technologies
AEVA
$779M
| $165K | ﹤0.01% |
+27,711
| New | +$165K |
|
2080
Pebblebrook Hotel Trust
PEB
$1.37B
| $165K | ﹤0.01% |
12,000
-814
| -6% | -$11.2K |
|
|
AGEN
2081
Agenus
AGEN
$136M
| $165K | ﹤0.01% |
5,517
-3,409
| -38% | -$102K |
|
2082
Nkarta
NKTX
$151M
| $164K | ﹤0.01% |
+46,062
| New | +$164K |
|
2083
Aclaris Therapeutics
ACRS
$225M
| $162K | ﹤0.01% |
19,968
+5,632
| +39% | +$45.6K |
|
2084
Smith & Wesson
SWBI
$392M
| $160K | ﹤0.01% |
12,980
-104,528
| -89% | -$1.29M |
|
2085
fuboTV
FUBO
$1.41B
| $159K | ﹤0.01% |
+131,603
| New | +$159K |
|
2086
Babcock & Wilcox
BW
$218M
| $159K | ﹤0.01% |
26,170
-25,493
| -49% | -$154K |
|
2087
Coeur Mining
CDE
$9.36B
| $152K | ﹤0.01% |
+38,068
| New | +$152K |
|
|
LOGC
2088
DELISTED
ContextLogic
LOGC
| $150K | ﹤0.01% |
11,251
-2,627
| -19% | -$35.1K |
|
2089
Park Aerospace
PKE
$379M
| $150K | ﹤0.01% |
+11,146
| New | +$150K |
|
2090
Ultrapar
UGP
$4.09B
| $150K | ﹤0.01% |
54,834
-71,756
| -57% | -$196K |
|
2091
Atara Biotherapeutics
ATRA
$85.5M
| $148K | ﹤0.01% |
2,039
-3,389
| -62% | -$246K |
|
2092
Rithm Capital
RITM
$6.63B
| $142K | ﹤0.01% |
17,714
+2,100
| +13% | +$16.8K |
|
|
STKL
2093
SunOpta
STKL
$765M
| $140K | ﹤0.01% |
18,139
+2,127
| +13% | +$16.4K |
|
2094
Mersana Therapeutics
MRSN
$35.1M
| $139K | ﹤0.01% |
1,356
-4,052
| -75% | -$416K |
|
2095
Companhia Siderúrgica Nacional
SID
$1.99B
| $139K | ﹤0.01% |
45,266
-55,810
| -55% | -$171K |
|
|
TSVT
2096
DELISTED
2seventy bio
TSVT
| $139K | ﹤0.01% |
13,815
+3,004
| +28% | +$30.2K |
|
2097
LegalZoom.com
LZ
$1.87B
| $136K | ﹤0.01% |
14,499
+2,481
| +21% | +$23.3K |
|
|
PTRA
2098
DELISTED
Proterra Inc. Common Stock
PTRA
| $136K | ﹤0.01% |
+89,172
| New | +$136K |
|
2099
CoreCivic
CXW
$2.1B
| $133K | ﹤0.01% |
14,471
-6,181
| -30% | -$56.9K |
|
2100
OneSpaWorld
OSW
$2.27B
| $133K | ﹤0.01% |
+11,088
| New | +$133K |
|