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 | |
|---|---|---|---|---|---|---|
2101
Verra Mobility
VRRM
$3.97B
| $160K | ﹤0.01% |
11,536
+212
| +2% | +$2.93K |
|
2102
Enovix
ENVX
$1.81B
| $155K | ﹤0.01% |
+14,227
| New | +$155K |
|
2103
Braskem
BAK
$1.41B
| $152K | ﹤0.01% |
16,544
-1,675
| -9% | -$15.4K |
|
|
VLDR
2104
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $150K | ﹤0.01% |
203,144
-610,268
| -75% | -$451K |
|
2105
Aris Water Solutions
ARIS
$778M
| $149K | ﹤0.01% |
+10,323
| New | +$149K |
|
2106
MBIA
MBI
$377M
| $148K | ﹤0.01% |
11,523
+478
| +4% | +$6.14K |
|
2107
NeoGenomics
NEO
$1.03B
| $143K | ﹤0.01% |
15,529
-21,147
| -58% | -$195K |
|
2108
Adicet Bio
ACET
$60M
| $142K | ﹤0.01% |
15,933
+3,423
| +27% | +$30.6K |
|
|
AMPS
2109
DELISTED
Altus Power, Inc.
AMPS
| $142K | ﹤0.01% |
21,845
+8,401
| +62% | +$54.8K |
|
2110
PLAYSTUDIOS Inc
MYPS
$122M
| $142K | ﹤0.01% |
36,590
+653
| +2% | +$2.53K |
|
2111
Blend Labs
BLND
$1.05B
| $141K | ﹤0.01% |
+97,909
| New | +$141K |
|
|
DZSI
2112
DELISTED
DZS Inc. Common Stock
DZSI
| $140K | ﹤0.01% |
+11,067
| New | +$140K |
|
2113
Nordic American Tanker
NAT
$692M
| $138K | ﹤0.01% |
+45,144
| New | +$138K |
|
2114
Ooma
OOMA
$346M
| $138K | ﹤0.01% |
10,134
-1,388
| -12% | -$18.9K |
|
|
CMAX
2115
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $135K | ﹤0.01% |
+1,236
| New | +$135K |
|
|
SRTA
2116
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $135K | ﹤0.01% |
+37,776
| New | +$135K |
|
|
STKL
2117
SunOpta
STKL
$779M
| $135K | ﹤0.01% |
16,012
-349
| -2% | -$2.95K |
|
2118
C3.ai
AI
$2.15B
| $134K | ﹤0.01% |
+12,353
| New | +$134K |
|
2119
Opendoor
OPEN
$4.89B
| $131K | ﹤0.01% |
113,668
+91,067
| +403% | +$105K |
|
2120
Definitive Healthcare
DH
$416M
| $131K | ﹤0.01% |
+12,009
| New | +$131K |
|
|
IMGN
2121
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
26,176
| – | – |
|
2122
Heron Therapeutics
HRTX
$201M
| $128K | ﹤0.01% |
51,360
-1,908
| -4% | -$4.77K |
|
2123
Rithm Capital
RITM
$6.69B
| $128K | ﹤0.01% |
15,614
+764
| +5% | +$6.24K |
|
|
QUOT
2124
DELISTED
Quotient Technology Inc
QUOT
| $127K | ﹤0.01% |
37,029
-203,311
| -85% | -$697K |
|
|
TELL
2125
DELISTED
Tellurian Inc.
TELL
| $127K | ﹤0.01% |
75,355
-8,809
| -10% | -$14.8K |
|