AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
2201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $187K | ﹤0.01% |
27,286
| – | – |
|
2202
Safe Bulkers
SB
$461M
| $185K | ﹤0.01% |
64,355
-20,563
| -24% | -$59.1K |
|
2203
Plug Power
PLUG
$1.64B
| $184K | ﹤0.01% |
95,757
| – | – |
|
|
ONIT
2204
Onity Group Inc.
ONIT
$350M
| $183K | ﹤0.01% |
3,089
+1,214
| +65% | +$71.9K |
|
|
EPE
2205
DELISTED
EP Energy Corporation
EPE
| $179K | ﹤0.01% |
+76,541
| New | +$179K |
|
2206
Geron
GERN
$874M
| $177K | ﹤0.01% |
100,583
+18,996
| +23% | +$33.4K |
|
2207
INNOVATE Corp
VATE
$67.6M
| $177K | ﹤0.01% |
2,886
| – | – |
|
|
IVC
2208
DELISTED
Invacare Corporation
IVC
| $177K | ﹤0.01% |
+12,156
| New | +$177K |
|
|
CTT
2209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $176K | ﹤0.01% |
15,413
-593
| -4% | -$6.77K |
|
2210
Knowles
KN
$1.83B
| $175K | ﹤0.01% |
10,517
-843
| -7% | -$14K |
|
2211
Ultra Clean Holdings
UCTT
$1.12B
| $175K | ﹤0.01% |
13,918
-507,127
| -97% | -$6.38M |
|
|
CSR
2212
Centerspace
CSR
$1.01B
| $173K | ﹤0.01% |
+2,892
| New | +$173K |
|
2213
Travelzoo
TZOO
$105M
| $173K | ﹤0.01% |
+14,569
| New | +$173K |
|
|
VRAY
2214
DELISTED
ViewRay, Inc.
VRAY
| $172K | ﹤0.01% |
18,380
-7,846
| -30% | -$73.4K |
|
2215
DNOW Inc
DNOW
$1.64B
| $171K | ﹤0.01% |
+10,336
| New | +$171K |
|
|
XIN
2216
DELISTED
Xinyuan Real Estate
XIN
| $171K | ﹤0.01% |
3,790
+640
| +20% | +$28.9K |
|
|
IOTS
2217
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $170K | ﹤0.01% |
28,558
+9,972
| +54% | +$59.4K |
|
2218
Fennec Pharmaceuticals
FENC
$250M
| $169K | ﹤0.01% |
20,560
+4,429
| +27% | +$36.4K |
|
|
UMH
2219
UMH Properties
UMH
$1.29B
| $169K | ﹤0.01% |
10,832
+39
| +0.4% | +$608 |
|
2220
Ooma
OOMA
$351M
| $168K | ﹤0.01% |
+10,093
| New | +$168K |
|
|
VSA
2221
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$123M
| $167K | ﹤0.01% |
4,110
| – | – |
|
2222
AXT Inc
AXTI
$144M
| $166K | ﹤0.01% |
23,179
-9,294
| -29% | -$66.6K |
|
2223
Ameresco
AMRC
$1.34B
| $165K | ﹤0.01% |
12,117
| – | – |
|
2224
Uranium Energy
UEC
$5.31B
| $165K | ﹤0.01% |
95,869
| – | – |
|
|
MARK
2225
DELISTED
Remark Holdings, Inc.
MARK
| $165K | ﹤0.01% |
5,187
| – | – |
|