AQR Capital Management Portfolio holdings
AUM
$121B
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
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
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 | |
|---|---|---|---|---|---|---|
2351
XBiotech
XBIT
$96.3M
| – | – |
-29,365
| Closed | -$254K |
|
2352
XPEL
XPEL
$1.03B
| – | – |
-9,336
| Closed | -$491K |
|
2353
ZimVie
ZIMV
$534M
| – | – |
-15,615
| Closed | -$353K |
|
2354
Zentalis Pharmaceuticals
ZNTL
$122M
| – | – |
-4,517
| Closed | -$208K |
|
2355
Zumiez
ZUMZ
$305M
| – | – |
-6,619
| Closed | -$253K |
|
2356
Zymeworks
ZYME
$1.12B
| – | – |
-12,445
| Closed | -$82K |
|
2357
Q32 Bio
QTTB
$20.9M
| – | – |
-40,371
| Closed | -$123K |
|
|
LOGC
2358
DELISTED
ContextLogic
LOGC
| – | – |
-27,889
| Closed | -$63K |
|
|
BECN
2359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,404
| Closed | -$202K |
|
|
CMRX
2360
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-31,181
| Closed | -$143K |
|
|
CUTR
2361
DELISTED
Cutera, Inc.
CUTR
| – | – |
-7,613
| Closed | -$525K |
|