AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
INNOVATE Corp
VATE
$75.2M
| $118K | ﹤0.01% |
3,194
| – | – |
|
2127
Rhythm Pharmaceuticals
RYTM
$6.78B
| $117K | ﹤0.01% |
+10,131
| New | +$117K |
|
2128
CoreCivic
CXW
$2.11B
| $116K | ﹤0.01% |
+10,365
| New | +$116K |
|
|
AUY
2129
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
20,717
+2,776
| +15% | +$15.5K |
|
|
TELL
2130
DELISTED
Tellurian Inc.
TELL
| $112K | ﹤0.01% |
21,071
-68,575
| -76% | -$365K |
|
|
SMED
2131
DELISTED
Sharps Compliance Corp
SMED
| $111K | ﹤0.01% |
18,811
-73,163
| -80% | -$432K |
|
2132
NovaGold Resources
NG
$2.75B
| $110K | ﹤0.01% |
+14,260
| New | +$110K |
|
2133
Custom Truck One Source
CTOS
$1.38B
| $102K | ﹤0.01% |
12,128
-3,610
| -23% | -$30.4K |
|
2134
Dianthus Therapeutics
DNTH
$853M
| $102K | ﹤0.01% |
2,206
+689
| +45% | +$31.9K |
|
2135
Outlook Therapeutics
OTLK
$41.5M
| $102K | ﹤0.01% |
2,868
-650
| -18% | -$23.1K |
|
2136
AEye
LIDR
$112M
| $100K | ﹤0.01% |
+611
| New | +$100K |
|
2137
Lexicon Pharmaceuticals
LXRX
$396M
| $100K | ﹤0.01% |
47,677
-71,597
| -60% | -$150K |
|
|
GATO
2138
DELISTED
Gatos Silver, Inc.
GATO
| $100K | ﹤0.01% |
+23,261
| New | +$100K |
|
2139
Matrix Service
MTRX
$403M
| $98K | ﹤0.01% |
+11,917
| New | +$98K |
|
2140
Mayville Engineering Co
MEC
$302M
| $97K | ﹤0.01% |
+10,388
| New | +$97K |
|
|
CANO
2141
DELISTED
Cano Health, Inc.
CANO
| $97K | ﹤0.01% |
+153
| New | +$97K |
|
2142
Axogen
AXGN
$735M
| $95K | ﹤0.01% |
+11,983
| New | +$95K |
|
2143
Rigel Pharmaceuticals
RIGL
$742M
| $93K | ﹤0.01% |
3,111
-1,488
| -32% | -$44.5K |
|
|
ME
2144
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $91K | ﹤0.01% |
+1,182
| New | +$91K |
|
2145
AquaBounty Technologies
AQB
$4.54M
| $89K | ﹤0.01% |
2,386
+796
| +50% | +$29.7K |
|
2146
BARK
BARK
$149M
| $88K | ﹤0.01% |
+23,887
| New | +$88K |
|
|
FRGI
2147
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87K | ﹤0.01% |
11,605
-9,890
| -46% | -$74.1K |
|
2148
Spyre Therapeutics
SYRE
$1.03B
| $85K | ﹤0.01% |
+1,471
| New | +$85K |
|
|
ROVR
2149
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $85K | ﹤0.01% |
+14,784
| New | +$85K |
|
2150
Retractable Technologies
RVP
$23.7M
| $84K | ﹤0.01% |
17,623
-4,330
| -20% | -$20.6K |
|