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 | |
|---|---|---|---|---|---|---|
2126
SIGA Technologies
SIGA
$603M
| $84.8K | ﹤0.01% |
14,743
-1,050
| -7% | -$6.04K |
|
2127
Relmada Therapeutics
RLMD
$54.8M
| $83.6K | ﹤0.01% |
36,991
+6,648
| +22% | +$15K |
|
2128
Custom Truck One Source
CTOS
$1.38B
| $81K | ﹤0.01% |
11,927
+42
| +0.4% | +$285 |
|
|
PNT
2129
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $76.4K | ﹤0.01% |
10,508
-107
| -1% | -$778 |
|
2130
Kinross Gold
KGC
$26.9B
| $76.1K | ﹤0.01% |
16,156
-7,397
| -31% | -$34.8K |
|
2131
BRF SA
BRFS
$5.86B
| $69.9K | ﹤0.01% |
54,574
-21,530
| -28% | -$27.6K |
|
|
AMPS
2132
DELISTED
Altus Power, Inc.
AMPS
| $68.1K | ﹤0.01% |
12,420
-9,425
| -43% | -$51.6K |
|
2133
AvePoint
AVPT
$3.45B
| $65.9K | ﹤0.01% |
15,991
-2,565
| -14% | -$10.6K |
|
2134
Arbutus Biopharma
ABUS
$805M
| $63.4K | ﹤0.01% |
20,935
-1,818
| -8% | -$5.51K |
|
2135
Praxis Precision Medicines
PRAX
$986M
| $60.3K | ﹤0.01% |
4,973
-5,729
| -54% | -$69.5K |
|
2136
Gevo
GEVO
$404M
| $59.8K | ﹤0.01% |
38,825
+1,104
| +3% | +$1.7K |
|
2137
Opko Health
OPK
$1.07B
| $59.5K | ﹤0.01% |
40,772
-37,566
| -48% | -$54.8K |
|
2138
The RealReal
REAL
$999M
| $58.7K | ﹤0.01% |
+46,591
| New | +$58.7K |
|
|
VRAY
2139
DELISTED
ViewRay, Inc.
VRAY
| $54.6K | ﹤0.01% |
15,780
-6,724
| -30% | -$23.3K |
|
2140
AirSculpt Technologies
AIRS
$367M
| $53.3K | ﹤0.01% |
+10,582
| New | +$53.3K |
|
2141
Brookdale Senior Living
BKD
$1.83B
| $53.3K | ﹤0.01% |
+18,070
| New | +$53.3K |
|
2142
Xeris Biopharma Holdings
XERS
$1.27B
| $51.5K | ﹤0.01% |
31,566
-18,688
| -37% | -$30.5K |
|
|
SLGC
2143
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $46.4K | ﹤0.01% |
18,214
-96,711
| -84% | -$247K |
|
2144
Workhorse Group
WKHS
$19.4M
| $44.9K | ﹤0.01% |
135
+43
| +47% | +$14.3K |
|
2145
Cadiz
CDZI
$291M
| $43.9K | ﹤0.01% |
10,859
| – | – |
|
2146
Microvast
MVST
$829M
| $42K | ﹤0.01% |
+33,877
| New | +$42K |
|
2147
Ouster
OUST
$1.59B
| $37.1K | ﹤0.01% |
+4,430
| New | +$37.1K |
|
|
WE
2148
DELISTED
WeWork Inc.
WE
| $36.8K | ﹤0.01% |
1,184
+878
| +287% | +$27.3K |
|
|
CANO
2149
DELISTED
Cano Health, Inc.
CANO
| $33.1K | ﹤0.01% |
364
-191
| -34% | -$17.4K |
|
2150
Instil Bio
TIL
$213M
| $25.7K | ﹤0.01% |
1,946
+1,321
| +211% | +$17.5K |
|