AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Treehouse Foods
THS
$903M
| $228K | ﹤0.01% |
+6,285
| New | +$228K |
|
2377
SSR Mining
SSRM
$4.58B
| $227K | ﹤0.01% |
+50,358
| New | +$227K |
|
|
GRAL
2378
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $227K | ﹤0.01% |
+14,945
| New | +$227K |
|
2379
RXO
RXO
$2.81B
| $226K | ﹤0.01% |
+8,963
| New | +$226K |
|
2380
MannKind Corp
MNKD
$1.65B
| $223K | ﹤0.01% |
42,730
+3,214
| +8% | +$16.8K |
|
2381
OrthoPediatrics
KIDS
$512M
| $223K | ﹤0.01% |
+7,749
| New | +$223K |
|
|
BRT
2382
BRT Apartments
BRT
$294M
| $222K | ﹤0.01% |
12,690
-29,455
| -70% | -$515K |
|
2383
NextNav
NN
$2.28B
| $221K | ﹤0.01% |
27,304
-1,556
| -5% | -$12.6K |
|
2384
Companhia Siderúrgica Nacional
SID
$1.97B
| $221K | ﹤0.01% |
96,126
+15,942
| +20% | +$36.7K |
|
|
VZIO
2385
DELISTED
VIZIO Holding Corp.
VZIO
| $221K | ﹤0.01% |
20,457
-302
| -1% | -$3.26K |
|
2386
BancFirst
BANF
$4.46B
| $220K | ﹤0.01% |
+2,514
| New | +$220K |
|
2387
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $220K | ﹤0.01% |
4,638
-255
| -5% | -$12.1K |
|
|
ETWO
2388
DELISTED
E2open Parent Holdings
ETWO
| $219K | ﹤0.01% |
48,879
-109,744
| -69% | -$493K |
|
|
ALEX
2389
Alexander & Baldwin
ALEX
$1.37B
| $219K | ﹤0.01% |
+12,901
| New | +$219K |
|
2390
Pearson
PSO
$9.23B
| $219K | ﹤0.01% |
17,511
+3,362
| +24% | +$42K |
|
|
ENV
2391
DELISTED
ENVESTNET, INC.
ENV
| $218K | ﹤0.01% |
+3,486
| New | +$218K |
|
2392
Children's Place
PLCE
$162M
| $218K | ﹤0.01% |
26,773
-8,925
| -25% | -$72.7K |
|
2393
Empire State Realty Trust
ESRT
$1.34B
| $217K | ﹤0.01% |
23,839
-13,061
| -35% | -$119K |
|
2394
Global X Copper Miners ETF NEW
COPX
$2.23B
| $217K | ﹤0.01% |
+4,800
| New | +$217K |
|
2395
Millicom
TIGO
$7.84B
| $215K | ﹤0.01% |
+8,776
| New | +$215K |
|
2396
CNB Financial Corp
CCNE
$763M
| $215K | ﹤0.01% |
10,543
+568
| +6% | +$11.6K |
|
2397
Janux Therapeutics
JANX
$1.48B
| $215K | ﹤0.01% |
+5,125
| New | +$215K |
|
2398
Editas Medicine
EDIT
$244M
| $214K | ﹤0.01% |
45,890
+24,758
| +117% | +$116K |
|
2399
NBT Bancorp
NBTB
$2.27B
| $214K | ﹤0.01% |
+5,542
| New | +$214K |
|
2400
Sociedad Química y Minera de Chile
SQM
$12.1B
| $214K | ﹤0.01% |
5,249
+544
| +12% | +$22.2K |
|