AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
2126
DELISTED
US Steel
X
| – | – |
-836,306
| Closed | -$9.28M |
|
2127
Olympic Steel
ZEUS
$379M
| – | – |
-32,672
| Closed | -$470K |
|
|
NBIS
2128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-148,324
| Closed | -$5.19M |
|
2129
Abeona Therapeutics
ABEO
$353M
| – | – |
-1,479
| Closed | -$84K |
|
2130
Airgain
AIRG
$52M
| – | – |
-19,518
| Closed | -$229K |
|
2131
Anterix
ATEX
$412M
| – | – |
-7,670
| Closed | -$278K |
|
2132
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-451
| Closed | -$159K |
|
2133
AtriCure
ATRC
$1.76B
| – | – |
-12,900
| Closed | -$322K |
|
2134
AXT Inc
AXTI
$143M
| – | – |
-132,245
| Closed | -$471K |
|
2135
Bandwidth Inc
BAND
$473M
| – | – |
-39,629
| Closed | -$2.58M |
|
2136
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-7,940
| Closed | -$220K |
|
2137
Box
BOX
$4.75B
| – | – |
-208,972
| Closed | -$3.46M |
|
2138
Cal-Maine
CALM
$5.52B
| – | – |
-63,409
| Closed | -$2.53M |
|
2139
CarGurus
CARG
$3.59B
| – | – |
-7,464
| Closed | -$231K |
|
2140
Codexis
CDXS
$218M
| – | – |
-26,321
| Closed | -$361K |
|
2141
Civitas Resources
CIVI
$3.19B
| – | – |
-15,964
| Closed | -$357K |
|
2142
Core Laboratories
CLB
$592M
| – | – |
-4,398
| Closed | -$202K |
|
2143
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-244,658
| Closed | -$1.77M |
|
2144
Coty
COTY
$3.81B
| – | – |
-346,617
| Closed | -$3.64M |
|
2145
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-15,501
| Closed | -$78K |
|
2146
Caesars Entertainment
CZR
$5.48B
| – | – |
-52,775
| Closed | -$2.1M |
|
2147
Dine Brands
DIN
$364M
| – | – |
-7,958
| Closed | -$604K |
|
2148
Digimarc
DMRC
$181M
| – | – |
-8,045
| Closed | -$314K |
|
2149
Dorman Products
DORM
$5B
| – | – |
-9,129
| Closed | -$726K |
|
2150
Equifax
EFX
$30.8B
| – | – |
-10,372
| Closed | -$1.46M |
|