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 | |
|---|---|---|---|---|---|---|
2101
Ooma
OOMA
$355M
| $133K | ﹤0.01% |
10,594
+460
| +5% | +$5.76K |
|
2102
Peloton Interactive
PTON
$3.3B
| $131K | ﹤0.01% |
+12,242
| New | +$131K |
|
2103
Aterian
ATER
$9.66M
| $130K | ﹤0.01% |
12,555
-17,631
| -58% | -$182K |
|
2104
nLIGHT
LASR
$1.42B
| $126K | ﹤0.01% |
+12,370
| New | +$126K |
|
|
EXPR
2105
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
7,715
-20,197
| -72% | -$318K |
|
2106
Blend Labs
BLND
$1.13B
| $119K | ﹤0.01% |
119,011
+21,102
| +22% | +$21K |
|
2107
Payoneer
PAYO
$2.44B
| $118K | ﹤0.01% |
+18,863
| New | +$118K |
|
|
VWE
2108
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $112K | ﹤0.01% |
105,110
+54,799
| +109% | +$58.6K |
|
|
ALLK
2109
DELISTED
Allakos
ALLK
| $111K | ﹤0.01% |
+24,954
| New | +$111K |
|
2110
Semrush
SEMR
$1.16B
| $110K | ﹤0.01% |
10,899
-2,433
| -18% | -$24.5K |
|
|
PSTX
2111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
+35,212
| New | +$108K |
|
2112
PLAYSTUDIOS Inc
MYPS
$121M
| $107K | ﹤0.01% |
29,121
-7,469
| -20% | -$27.6K |
|
2113
Anavex Life Sciences
AVXL
$803M
| $107K | ﹤0.01% |
12,441
-12,937
| -51% | -$111K |
|
|
AUY
2114
DELISTED
Yamana Gold, Inc.
AUY
| $106K | ﹤0.01% |
18,188
+321
| +2% | +$1.88K |
|
2115
BARK
BARK
$155M
| $103K | ﹤0.01% |
70,967
+11,762
| +20% | +$17.1K |
|
2116
CS Disco
LAW
$355M
| $103K | ﹤0.01% |
+15,451
| New | +$103K |
|
2117
FuelCell Energy
FCEL
$96.2M
| $102K | ﹤0.01% |
1,187
+838
| +240% | +$71.7K |
|
|
IMGN
2118
DELISTED
Immunogen Inc
IMGN
| $95.1K | ﹤0.01% |
24,778
-1,398
| -5% | -$5.37K |
|
2119
Alignment Healthcare
ALHC
$3.21B
| $94.4K | ﹤0.01% |
+14,845
| New | +$94.4K |
|
2120
Bioventus
BVS
$482M
| $92.2K | ﹤0.01% |
86,147
-18,324
| -18% | -$19.6K |
|
2121
Clean Energy Fuels
CLNE
$539M
| $92K | ﹤0.01% |
21,108
+746
| +4% | +$3.25K |
|
2122
Altimmune
ALT
$327M
| $91.4K | ﹤0.01% |
+21,662
| New | +$91.4K |
|
|
TEAD
2123
Teads Holding Co. Common Stock
TEAD
$158M
| $90.7K | ﹤0.01% |
21,972
-12,896
| -37% | -$53.3K |
|
|
TTCF
2124
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $90.1K | ﹤0.01% |
63,452
+13,353
| +27% | +$19K |
|
2125
Lightwave Logic
LWLG
$399M
| $89.7K | ﹤0.01% |
+17,150
| New | +$89.7K |
|