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 | |
|---|---|---|---|---|---|---|
2426
NIO
NIO
$13.6B
| $197K | ﹤0.01% |
47,411
-1,601,840
| -97% | -$6.66M |
|
2427
Immunome
IMNM
$805M
| $194K | ﹤0.01% |
16,064
+4,129
| +35% | +$50K |
|
2428
Commercial Vehicle Group
CVGI
$71.7M
| $194K | ﹤0.01% |
39,663
+1,982
| +5% | +$9.71K |
|
2429
Hippo Holdings
HIPO
$908M
| $194K | ﹤0.01% |
+11,266
| New | +$194K |
|
2430
PMV Pharmaceuticals
PMVP
$68.9M
| $193K | ﹤0.01% |
118,917
+3,942
| +3% | +$6.39K |
|
|
PYCR
2431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $192K | ﹤0.01% |
+15,290
| New | +$192K |
|
2432
Copel
ELP
$6.93B
| $192K | ﹤0.01% |
28,647
+8,618
| +43% | +$57.7K |
|
2433
Anavex Life Sciences
AVXL
$789M
| $191K | ﹤0.01% |
45,219
+26,821
| +146% | +$113K |
|
2434
Warby Parker
WRBY
$3.32B
| $186K | ﹤0.01% |
+11,559
| New | +$186K |
|
2435
Grindr
GRND
$2.99B
| $185K | ﹤0.01% |
15,075
+107
| +0.7% | +$1.31K |
|
2436
Hudson Technologies
HDSN
$446M
| $184K | ﹤0.01% |
20,904
-16,025
| -43% | -$141K |
|
|
ASAI
2437
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $184K | ﹤0.01% |
19,738
+6,068
| +44% | +$56.4K |
|
2438
Avita Medical
RCEL
$114M
| $183K | ﹤0.01% |
23,065
-67,535
| -75% | -$535K |
|
|
THRD
2439
DELISTED
Third Harmonic Bio
THRD
| $183K | ﹤0.01% |
+14,043
| New | +$183K |
|
|
ENFN
2440
DELISTED
Enfusion, Inc.
ENFN
| $177K | ﹤0.01% |
20,819
-36,554
| -64% | -$311K |
|
2441
Tango Therapeutics
TNGX
$717M
| $177K | ﹤0.01% |
20,651
-30,323
| -59% | -$260K |
|
2442
AvidXchange
AVDX
$2.06B
| $177K | ﹤0.01% |
14,658
-57,708
| -80% | -$696K |
|
2443
Prime Medicine
PRME
$729M
| $176K | ﹤0.01% |
+34,268
| New | +$176K |
|
2444
Geron
GERN
$836M
| $175K | ﹤0.01% |
+41,245
| New | +$175K |
|
|
ME
2445
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $174K | ﹤0.01% |
22,211
+13,173
| +146% | +$103K |
|
2446
Marqeta
MQ
$2.66B
| $169K | ﹤0.01% |
30,805
+11,821
| +62% | +$64.8K |
|
2447
CoreCivic
CXW
$2.19B
| $168K | ﹤0.01% |
12,912
-2,135
| -14% | -$27.7K |
|
2448
Wave Life Sciences
WVE
$1.14B
| $167K | ﹤0.01% |
33,529
+6,973
| +26% | +$34.8K |
|
2449
Adicet Bio
ACET
$67.9M
| $165K | ﹤0.01% |
136,765
+113,115
| +478% | +$137K |
|
2450
AGNC Investment
AGNC
$10.8B
| $163K | ﹤0.01% |
+17,133
| New | +$163K |
|