AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
+$52.7B
(-4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,011
Reduced
963
Closed
159
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
2351
DELISTED
Redfin
RDFN
| – | – |
-7,168
| Closed | -$275K |
|
2352
Repligen
RGEN
$6.54B
| – | – |
-6,601
| Closed | -$1.75M |
|
2353
Riot Platforms
RIOT
$4.97B
| – | – |
-26,038
| Closed | -$581K |
|
2354
Construction Partners
ROAD
$6.5B
| – | – |
-7,283
| Closed | -$214K |
|
2355
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,145
| Closed | -$1.78M |
|
2356
Spotify
SPOT
$143B
| – | – |
-11,489
| Closed | -$2.69M |
|
2357
Sportsman's Warehouse
SPWH
$101M
| – | – |
-43,286
| Closed | -$511K |
|
2358
SouthState
SSB
$10.3B
| – | – |
-2,696
| Closed | -$216K |
|
2359
Neuronetics
STIM
$216M
| – | – |
-51,152
| Closed | -$228K |
|
2360
Strategic Education
STRA
$1.98B
| – | – |
-45,101
| Closed | -$2.61M |
|
2361
Thermon Group Holdings
THR
$842M
| – | – |
-30,605
| Closed | -$518K |
|
2362
Team
TISI
$84.2M
| – | – |
-84,947
| Closed | -$93K |
|
2363
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
-1,024,514
| Closed | -$366K |
|
2364
Tejon Ranch
TRC
$454M
| – | – |
-47,756
| Closed | -$911K |
|
2365
Twist Bioscience
TWST
$1.57B
| – | – |
-3,483
| Closed | -$270K |
|
2366
United Airlines
UAL
$34.4B
| – | – |
-70,869
| Closed | -$3.1M |
|
2367
UFP Technologies
UFPT
$1.57B
| – | – |
-11,643
| Closed | -$818K |
|