AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+12.61%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.7B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| 1 |
Zoom
ZM
|
+$147M |
| 2 |
GoDaddy
GDDY
|
+$138M |
| 3 |
DraftKings
DKNG
|
+$113M |
| 4 |
Assurant
AIZ
|
+$112M |
| 5 |
Wynn Resorts
WYNN
|
+$109M |
Top Sells
| 1 |
TSMC
TSM
|
+$737M |
| 2 |
Amgen
AMGN
|
+$195M |
| 3 |
Super Micro Computer
SMCI
|
+$194M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$130M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Papa John's
PZZA
$1.64B
| – | – |
-14,490
| Closed | -$1.1M |
|
2502
uniQure
QURE
$960M
| – | – |
-77,161
| Closed | -$522K |
|
2503
Replimune Group
REPL
$454M
| – | – |
-17,825
| Closed | -$150K |
|
2504
Regenxbio
RGNX
$485M
| – | – |
-22,052
| Closed | -$396K |
|
2505
Revolution Medicines
RVMD
$7.7B
| – | – |
-19,985
| Closed | -$573K |
|
2506
RXO
RXO
$2.77B
| – | – |
-62,841
| Closed | -$1.46M |
|
|
SAGE
2507
DELISTED
Sage Therapeutics
SAGE
| – | – |
-67,042
| Closed | -$1.45M |
|
2508
scPharmaceuticals
SCPH
$301M
| – | – |
-10,244
| Closed | -$64.2K |
|
2509
Schrodinger
SDGR
$1.43B
| – | – |
-8,374
| Closed | -$300K |
|
2510
SolarEdge
SEDG
$1.75B
| – | – |
-21,342
| Closed | -$2M |
|
2511
ServisFirst Bancshares
SFBS
$4.68B
| – | – |
-19,784
| Closed | -$1.32M |
|
2512
Sight Sciences
SGHT
$188M
| – | – |
-10,950
| Closed | -$56.5K |
|
2513
NuScale Power
SMR
$4.66B
| – | – |
-14,301
| Closed | -$47.1K |
|
2514
Stagwell
STGW
$1.41B
| – | – |
-145,918
| Closed | -$967K |
|
2515
Starwood Property Trust
STWD
$7.57B
| – | – |
-12,942
| Closed | -$272K |
|
2516
Symbotic
SYM
$5.25B
| – | – |
-4,456
| Closed | -$229K |
|
2517
Talos Energy
TALO
$1.67B
| – | – |
-17,705
| Closed | -$252K |
|
2518
TFS Financial
TFSL
$3.81B
| – | – |
-17,375
| Closed | -$255K |
|
2519
Tredegar Corp
TG
$269M
| – | – |
-24,790
| Closed | -$134K |
|
2520
Tompkins Financial
TMP
$1,000M
| – | – |
-7,018
| Closed | -$423K |
|
2521
Unity
U
$18.9B
| – | – |
-9,038
| Closed | -$370K |
|
2522
Upstart Holdings
UPST
$6.56B
| – | – |
-16,220
| Closed | -$663K |
|
2523
Verrica Pharmaceuticals
VRCA
$47M
| – | – |
-2,236
| Closed | -$164K |
|
2524
Warby Parker
WRBY
$3.26B
| – | – |
-24,873
| Closed | -$351K |
|
2525
Expro
XPRO
$1.41B
| – | – |
-29,066
| Closed | -$463K |
|