AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Fate Therapeutics
FATE
$112M
| – | – |
-15,438
| Closed | -$599K |
|
2277
FuelCell Energy
FCEL
$89.3M
| – | – |
-685
| Closed | -$118K |
|
2278
First Financial Bankshares
FFIN
$5.29B
| – | – |
-9,610
| Closed | -$424K |
|
2279
FibroGen
FGEN
$45.7M
| – | – |
-3,011
| Closed | -$905K |
|
2280
Five Below
FIVE
$8.43B
| – | – |
-9,937
| Closed | -$1.57M |
|
2281
FIVE9
FIVN
$2.03B
| – | – |
-3,024
| Closed | -$334K |
|
2282
First Bank
FRBA
$423M
| – | – |
-10,687
| Closed | -$152K |
|
2283
Genpact
G
$7.84B
| – | – |
-6,119
| Closed | -$266K |
|
2284
Glacier Bancorp
GBCI
$5.9B
| – | – |
-16,936
| Closed | -$852K |
|
2285
Guess, Inc.
GES
$878M
| – | – |
-10,676
| Closed | -$233K |
|
2286
Glaukos
GKOS
$5.17B
| – | – |
-11,039
| Closed | -$638K |
|
2287
Goosehead Insurance
GSHD
$2.13B
| – | – |
-4,428
| Closed | -$348K |
|
2288
GT Biopharma
GTBP
$3.3M
| – | – |
-429
| Closed | -$37K |
|
2289
GXO Logistics
GXO
$5.88B
| – | – |
-3,694
| Closed | -$264K |
|
2290
Hamilton Lane
HLNE
$6.4B
| – | – |
-6,069
| Closed | -$469K |
|
2291
HealthEquity
HQY
$8.42B
| – | – |
-6,772
| Closed | -$455K |
|
|
ICAD
2292
DELISTED
iCAD Inc
ICAD
| – | – |
-127,964
| Closed | -$571K |
|
2293
InfuSystem Holdings
INFU
$217M
| – | – |
-31,254
| Closed | -$306K |
|
2294
Inogen
INGN
$220M
| – | – |
-34,860
| Closed | -$1.13M |
|
2295
Jack in the Box
JACK
$367M
| – | – |
-44,354
| Closed | -$4.1M |
|
2296
J&J Snack Foods
JJSF
$2.11B
| – | – |
-1,348
| Closed | -$209K |
|
2297
Openlane
KAR
$3.1B
| – | – |
-19,772
| Closed | -$355K |
|
2298
Kemper
KMPR
$3.4B
| – | – |
-17,282
| Closed | -$977K |
|
2299
nLIGHT
LASR
$1.47B
| – | – |
-13,075
| Closed | -$227K |
|
2300
Lucid Motors
LCID
$4.97B
| – | – |
-1,755
| Closed | -$446K |
|