AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
2126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | ﹤0.01% |
17,077
-14,276
| -46% | -$150K |
|
|
LITS
2127
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $170K | ﹤0.01% |
2,481
| – | – |
|
2128
Amcor
AMCR
$19.1B
| $168K | ﹤0.01% |
14,587
-202,765
| -93% | -$2.34M |
|
2129
Mustang Bio
MBIO
$11.4M
| $168K | ﹤0.01% |
+67
| New | +$168K |
|
2130
RLJ Lodging Trust
RLJ
$1.15B
| $164K | ﹤0.01% |
+10,596
| New | +$164K |
|
|
CKPT
2131
DELISTED
Checkpoint Therapeutics
CKPT
| $162K | ﹤0.01% |
+5,160
| New | +$162K |
|
|
FPI
2132
Farmland Partners
FPI
$481M
| $161K | ﹤0.01% |
+14,377
| New | +$161K |
|
2133
Transocean
RIG
$3.11B
| $159K | ﹤0.01% |
+44,679
| New | +$159K |
|
2134
CEL-SCI Corp
CVM
$70.5M
| $157K | ﹤0.01% |
344
-331
| -49% | -$151K |
|
2135
PAVmed
PAVM
$9.21M
| $157K | ﹤0.01% |
2,350
-3,194
| -58% | -$213K |
|
2136
Rigel Pharmaceuticals
RIGL
$681M
| $157K | ﹤0.01% |
4,599
-345
| -7% | -$11.8K |
|
2137
Radiant Logistics
RLGT
$307M
| $152K | ﹤0.01% |
+21,911
| New | +$152K |
|
|
SYRS
2138
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $147K | ﹤0.01% |
1,967
-723
| -27% | -$54K |
|
2139
WideOpenWest
WOW
$442M
| $142K | ﹤0.01% |
+10,422
| New | +$142K |
|
2140
Genprex
GNPX
$9.76M
| $141K | ﹤0.01% |
820
-1,332
| -62% | -$229K |
|
2141
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | – |
|
2142
RPC Inc
RES
$986M
| $138K | ﹤0.01% |
25,504
-18,148
| -42% | -$98.2K |
|
2143
Akebia Therapeutics
AKBA
$782M
| $133K | ﹤0.01% |
39,248
-160,845
| -80% | -$545K |
|
|
SEI
2144
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $132K | ﹤0.01% |
+10,760
| New | +$132K |
|
2145
Cerus
CERS
$236M
| $129K | ﹤0.01% |
21,421
+5,765
| +37% | +$34.7K |
|
2146
NovaGold Resources
NG
$2.82B
| $128K | ﹤0.01% |
14,572
-55,460
| -79% | -$487K |
|
|
PVLA
2147
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $126K | ﹤0.01% |
612
-620
| -50% | -$128K |
|
2148
Gyre Therapeutics
GYRE
$711M
| $121K | ﹤0.01% |
3,188
| – | – |
|
|
GTT
2149
DELISTED
GTT Communications, Inc.
GTT
| $120K | ﹤0.01% |
65,776
+46,662
| +244% | +$85.1K |
|
|
CBD
2150
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $113K | ﹤0.01% |
+19,498
| New | +$113K |
|