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 | |
|---|---|---|---|---|---|---|
2326
Origin Materials
ORGN
$78.7M
| – | – |
-11,827
| Closed | -$78K |
|
2327
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
-17,954
| Closed | -$155K |
|
2328
Old Second Bancorp
OSBC
$988M
| – | – |
-11,019
| Closed | -$160K |
|
2329
Ranpak Holdings
PACK
$418M
| – | – |
-26,885
| Closed | -$549K |
|
2330
Penumbra
PEN
$10.9B
| – | – |
-3,017
| Closed | -$662K |
|
2331
Principal Financial Group
PFG
$18.1B
| – | – |
-2,786
| Closed | -$205K |
|
2332
Impinj
PI
$5.47B
| – | – |
-10,649
| Closed | -$677K |
|
2333
Planet Fitness
PLNT
$8.64B
| – | – |
-22,374
| Closed | -$1.89M |
|
2334
Prothena Corp
PRTA
$442M
| – | – |
-8,363
| Closed | -$306K |
|
2335
PubMatic
PUBM
$380M
| – | – |
-7,796
| Closed | -$204K |
|
2336
Quince Therapeutics
QNCX
$85.9M
| – | – |
-12,390
| Closed | -$77K |
|
2337
QuinStreet
QNST
$910M
| – | – |
-17,828
| Closed | -$207K |
|
2338
Royal Caribbean
RCL
$97.8B
| – | – |
-96,282
| Closed | -$8.01M |
|
2339
RadNet
RDNT
$5.56B
| – | – |
-11,936
| Closed | -$267K |
|
2340
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
-3,111
| Closed | -$93K |
|
2341
The RMR Group
RMR
$283M
| – | – |
-6,599
| Closed | -$205K |
|
2342
Roku
ROKU
$14.3B
| – | – |
-259,534
| Closed | -$32.5M |
|
2343
Revolve Group
RVLV
$1.63B
| – | – |
-10,103
| Closed | -$542K |
|
2344
Cassava Sciences
SAVA
$104M
| – | – |
-11,372
| Closed | -$422K |
|
2345
Senseonics Holdings
SENS
$365M
| – | – |
-37,845
| Closed | -$75K |
|
2346
Snowflake
SNOW
$74B
| – | – |
-14,381
| Closed | -$3.3M |
|
2347
SoFi Technologies
SOFI
$30.4B
| – | – |
-179,821
| Closed | -$1.7M |
|
2348
Sonos
SONO
$1.74B
| – | – |
-17,665
| Closed | -$499K |
|
2349
Spire Global
SPIR
$272M
| – | – |
-1,334
| Closed | -$22K |
|
2350
SiriusPoint
SPNT
$2.2B
| – | – |
-40,081
| Closed | -$300K |
|