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 | |
|---|---|---|---|---|---|---|
|
TEAD
2126
Teads Holding Co. Common Stock
TEAD
$155M
| $126K | ﹤0.01% |
34,868
-8,284
| -19% | -$30K |
|
2127
BRC Inc
BRCC
$174M
| $122K | ﹤0.01% |
19,978
-1,313
| -6% | -$8.02K |
|
2128
Riot Platforms
RIOT
$4.91B
| $122K | ﹤0.01% |
+35,907
| New | +$122K |
|
2129
BRF SA
BRFS
$5.86B
| $120K | ﹤0.01% |
76,104
-4,390
| -5% | -$6.94K |
|
2130
SIGA Technologies
SIGA
$603M
| $116K | ﹤0.01% |
15,793
-850
| -5% | -$6.26K |
|
2131
Phathom Pharmaceuticals
PHAT
$875M
| $113K | ﹤0.01% |
+10,046
| New | +$113K |
|
2132
Consumer Portfolio Services
CPSS
$172M
| $113K | ﹤0.01% |
12,712
-625
| -5% | -$5.53K |
|
2133
Semrush
SEMR
$1.15B
| $109K | ﹤0.01% |
13,332
+229
| +2% | +$1.86K |
|
|
ENFN
2134
DELISTED
Enfusion, Inc.
ENFN
| $108K | ﹤0.01% |
+11,210
| New | +$108K |
|
|
HT
2135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $108K | ﹤0.01% |
12,705
+1,693
| +15% | +$14.4K |
|
|
RCM
2136
DELISTED
R1 RCM Inc. Common Stock
RCM
| $107K | ﹤0.01% |
10,026
-40,911
| -80% | -$439K |
|
2137
Relmada Therapeutics
RLMD
$54.8M
| $106K | ﹤0.01% |
+30,343
| New | +$106K |
|
2138
Clean Energy Fuels
CLNE
$546M
| $106K | ﹤0.01% |
20,362
+1,482
| +8% | +$7.71K |
|
2139
Xperi
XPER
$284M
| $106K | ﹤0.01% |
+12,294
| New | +$106K |
|
2140
Kezar Life Sciences
KZR
$29.8M
| $105K | ﹤0.01% |
1,485
-102
| -6% | -$7.18K |
|
|
VRAY
2141
DELISTED
ViewRay, Inc.
VRAY
| $101K | ﹤0.01% |
22,504
-62,832
| -74% | -$281K |
|
|
AUY
2142
DELISTED
Yamana Gold, Inc.
AUY
| $99.2K | ﹤0.01% |
17,867
-1,622
| -8% | -$9K |
|
2143
Opko Health
OPK
$1.07B
| $97.9K | ﹤0.01% |
78,338
-252,911
| -76% | -$316K |
|
2144
Kinross Gold
KGC
$26.9B
| $96.3K | ﹤0.01% |
23,553
-2,198
| -9% | -$8.99K |
|
|
TSVT
2145
DELISTED
2seventy bio
TSVT
| $95.4K | ﹤0.01% |
+10,811
| New | +$95.4K |
|
2146
Athira Pharma
ATHA
$15.4M
| $94.9K | ﹤0.01% |
29,952
-189,520
| -86% | -$601K |
|
2147
LegalZoom.com
LZ
$1.86B
| $93K | ﹤0.01% |
+12,018
| New | +$93K |
|
2148
Lexicon Pharmaceuticals
LXRX
$396M
| $89.8K | ﹤0.01% |
47,014
-253,205
| -84% | -$484K |
|
2149
BARK
BARK
$149M
| $88.2K | ﹤0.01% |
+59,205
| New | +$88.2K |
|
|
INFN
2150
DELISTED
Infinera Corporation Common Stock
INFN
| $84.4K | ﹤0.01% |
12,529
-18,115
| -59% | -$122K |
|