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 | |
|---|---|---|---|---|---|---|
2151
Veru
VERU
$49.4M
| $83.4K | ﹤0.01% |
1,580
+113
| +8% | +$5.97K |
|
|
INN
2152
Summit Hotel Properties
INN
$614M
| $81K | ﹤0.01% |
11,223
-16
| -0.1% | -$116 |
|
|
PNT
2153
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $77.4K | ﹤0.01% |
+10,615
| New | +$77.4K |
|
2154
AvePoint
AVPT
$3.45B
| $76.3K | ﹤0.01% |
18,556
-3,173
| -15% | -$13K |
|
|
CANO
2155
DELISTED
Cano Health, Inc.
CANO
| $76.1K | ﹤0.01% |
+555
| New | +$76.1K |
|
2156
Custom Truck One Source
CTOS
$1.38B
| $75.1K | ﹤0.01% |
11,885
+382
| +3% | +$2.41K |
|
|
TGAN
2157
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $71.8K | ﹤0.01% |
13,191
-5,185
| -28% | -$28.2K |
|
2158
Gevo
GEVO
$404M
| $71.7K | ﹤0.01% |
37,721
+8,562
| +29% | +$16.3K |
|
2159
American Well
AMWL
$113M
| $70.6K | ﹤0.01% |
+1,247
| New | +$70.6K |
|
|
PFSW
2160
DELISTED
PFSweb, Inc.
PFSW
| $69K | ﹤0.01% |
11,224
-3,358
| -23% | -$20.7K |
|
2161
Hims & Hers Health
HIMS
$10.9B
| $67.1K | ﹤0.01% |
10,468
+62
| +0.6% | +$397 |
|
2162
Xeris Biopharma Holdings
XERS
$1.27B
| $66.8K | ﹤0.01% |
50,254
+29,712
| +145% | +$39.5K |
|
2163
Vimeo
VMEO
$734M
| $64.8K | ﹤0.01% |
+19,449
| New | +$64.8K |
|
|
TTCF
2164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $61.6K | ﹤0.01% |
+50,099
| New | +$61.6K |
|
2165
EVgo
EVGO
$529M
| $61.2K | ﹤0.01% |
+13,696
| New | +$61.2K |
|
2166
Marathon Digital Holdings
MARA
$5.63B
| $61K | ﹤0.01% |
+17,845
| New | +$61K |
|
2167
BGC Group
BGC
$4.71B
| $59.9K | ﹤0.01% |
+15,880
| New | +$59.9K |
|
2168
Arbutus Biopharma
ABUS
$805M
| $53K | ﹤0.01% |
22,753
-69
| -0.3% | -$161 |
|
2169
Aurinia Pharmaceuticals
AUPH
$1.63B
| $51.7K | ﹤0.01% |
+11,956
| New | +$51.7K |
|
2170
Joby Aviation
JOBY
$11.5B
| $50.1K | ﹤0.01% |
+14,941
| New | +$50.1K |
|
|
FXLV
2171
DELISTED
F45 Training Holdings Inc.
FXLV
| $41.4K | ﹤0.01% |
14,535
+137
| +1% | +$390 |
|
|
RIDE
2172
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $39.1K | ﹤0.01% |
+2,288
| New | +$39.1K |
|
2173
ESS Tech
GWH
$19.6M
| $35.2K | ﹤0.01% |
+965
| New | +$35.2K |
|
2174
Workhorse Group
WKHS
$19.4M
| $35K | ﹤0.01% |
+92
| New | +$35K |
|
|
EQRX
2175
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.7K | ﹤0.01% |
12,896
+633
| +5% | +$1.56K |
|