AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$16.9M | |
| 2 | +$5.29M | |
| 3 | +$4.27M | |
| 4 |
Tenet Healthcare
THC
|
+$2.67M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Top Sells
| 1 | +$234M | |
| 2 | +$178M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
DocuSign
DOCU
$14B
| – | – |
-3,696
|
|
||
702
Domino's
DPZ
$14.3B
| – | – |
-1,194
|
|
||
703
Darden Restaurants
DRI
$20.3B
| – | – |
-2,737
|
|
||
704
GrafTech
EAF
$395M
| – | – |
-42,428
|
|
||
705
Ennis
EBF
$447M
| – | – |
-37,787
|
|
||
706
Encore Capital Group
ECPG
$1.2B
| – | – |
-7,800
|
|
||
707
Enterprise Financial Services Corp
EFSC
$2.04B
| – | – |
-32,034
|
|
||
708
Estee Lauder
EL
$35.9B
| – | – |
-980
|
|
||
709
Enanta Pharmaceuticals
ENTA
$404M
| – | – |
-43,723
|
|
||
710
Entegris
ENTG
$11.9B
| – | – |
-16,949
|
|
||
711
Equitable Holdings
EQH
$12.9B
| – | – |
-2,372,034
|
|
||
712
Escalade
ESCA
$172M
| – | – |
-4,057
|
|
||
713
Ethan Allen Interiors
ETD
$607M
| – | – |
-22,366
|
|
||
714
Etsy
ETSY
$5.41B
| – | – |
-200,199
|
|
||
715
Evergy
EVRG
$17.3B
| – | – |
-2,604
|
|
||
716
Exelixis
EXEL
$11.7B
| – | – |
-93,265
|
|
||
717
EXL Service
EXLS
$6.37B
| – | – |
-18,340
|
|
||
718
eXp World Holdings
EXPI
$1.78B
| – | – |
-153,856
|
|