AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$122M |
| 2 |
FedEx
FDX
|
+$112M |
| 3 |
Zoom
ZM
|
+$97.1M |
| 4 |
Infosys
INFY
|
+$87.2M |
| 5 |
Cummins
CMI
|
+$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
Biogen
BIIB
|
+$289M |
| 3 |
Apple
AAPL
|
+$288M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
INNOVATE Corp
VATE
$70.7M
| $104K | ﹤0.01% |
3,194
-754
| -19% | -$24.6K |
|
2152
SITE Centers
SITC
$495M
| $102K | ﹤0.01% |
12,909
-30,851
| -71% | -$244K |
|
|
PFSW
2153
DELISTED
PFSweb, Inc.
PFSW
| $99K | ﹤0.01% |
14,760
| – | – |
|
|
AGTC
2154
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $96K | ﹤0.01% |
23,551
| – | – |
|
2155
Kosmos Energy
KOS
$775M
| $92K | ﹤0.01% |
39,103
-175,564
| -82% | -$413K |
|
2156
Tilly's
TLYS
$60.6M
| $91K | ﹤0.01% |
+11,206
| New | +$91K |
|
|
OSG
2157
DELISTED
Overseas Shipholding Group Inc.
OSG
| $91K | ﹤0.01% |
42,594
-16,921
| -28% | -$36.2K |
|
|
BCLI
2158
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $89K | ﹤0.01% |
1,308
-59
| -4% | -$4.02K |
|
2159
Geron
GERN
$868M
| $85K | ﹤0.01% |
53,558
| – | – |
|
2160
Stereotaxis
STXS
$262M
| $83K | ﹤0.01% |
16,358
-17,666
| -52% | -$89.6K |
|
|
SPPI
2161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $79K | ﹤0.01% |
23,030
| – | – |
|
|
EVFM
2162
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $77K | ﹤0.01% |
2,116
| – | – |
|
|
CLVS
2163
DELISTED
Clovis Oncology, Inc.
CLVS
| $75K | ﹤0.01% |
+15,685
| New | +$75K |
|
2164
W&T Offshore
WTI
$260M
| $74K | ﹤0.01% |
+33,960
| New | +$74K |
|
2165
DigitalBridge
DBRG
$2.08B
| $73K | ﹤0.01% |
3,779
-17,386
| -82% | -$336K |
|
2166
Ovid Therapeutics
OVID
$88.2M
| $70K | ﹤0.01% |
30,387
-20,247
| -40% | -$46.6K |
|
2167
Ezcorp Inc
EZPW
$1.04B
| $69K | ﹤0.01% |
14,339
-1,563
| -10% | -$7.52K |
|
|
AUY
2168
DELISTED
Yamana Gold, Inc.
AUY
| $69K | ﹤0.01% |
12,137
-2,074
| -15% | -$11.8K |
|
2169
Nordic American Tanker
NAT
$688M
| $68K | ﹤0.01% |
22,911
-66,998
| -75% | -$199K |
|
2170
Ribbon Communications
RBBN
$719M
| $68K | ﹤0.01% |
10,378
-11,091
| -52% | -$72.7K |
|
|
GTT
2171
DELISTED
GTT Communications, Inc.
GTT
| $68K | ﹤0.01% |
+19,114
| New | +$68K |
|
|
RVLP
2172
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $66K | ﹤0.01% |
16,026
-54,175
| -77% | -$223K |
|
2173
TherapeuticsMD
TXMD
$12.5M
| $62K | ﹤0.01% |
+1,030
| New | +$62K |
|
|
KG
2174
Kestrel Group, Ltd.
KG
$199M
| $55K | ﹤0.01% |
1,094
-1,235
| -53% | -$62.1K |
|
2175
Quad
QUAD
$338M
| $50K | ﹤0.01% |
13,216
-77,474
| -85% | -$293K |
|