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 | |
|---|---|---|---|---|---|---|
2601
American Public Education
APEI
$583M
| – | – |
-50,627
| Closed | -$719K |
|
2602
Applied Digital
APLD
$3.98B
| – | – |
-10,531
| Closed | -$45.1K |
|
2603
Bally's
BALY
$482M
| – | – |
-352,744
| Closed | -$4.92M |
|
2604
BigBear.ai
BBAI
$1.78B
| – | – |
-23,199
| Closed | -$47.6K |
|
2605
BlackLine
BL
$3.37B
| – | – |
-11,555
| Closed | -$746K |
|
2606
Braze
BRZE
$3.48B
| – | – |
-7,777
| Closed | -$345K |
|
2607
Santander
BSBR
$40.1B
| – | – |
-34,733
| Closed | -$199K |
|
2608
First Busey Corp
BUSE
$2.22B
| – | – |
-11,749
| Closed | -$283K |
|
2609
Cabaletta Bio
CABA
$150M
| – | – |
-12,311
| Closed | -$210K |
|
2610
Cadiz
CDZI
$285M
| – | – |
-11,806
| Closed | -$34.2K |
|
2611
Certara
CERT
$1.76B
| – | – |
-92,713
| Closed | -$1.66M |
|
|
CIM
2612
Chimera Investment
CIM
$1.18B
| – | – |
-3,875
| Closed | -$53.6K |
|
2613
Corsair Gaming
CRSR
$944M
| – | – |
-11,122
| Closed | -$137K |
|
2614
Castle Biosciences
CSTL
$698M
| – | – |
-22,795
| Closed | -$505K |
|
2615
Cantaloupe
CTLP
$792M
| – | – |
-14,492
| Closed | -$93.2K |
|
2616
Calavo Growers
CVGW
$485M
| – | – |
-14,548
| Closed | -$405K |
|
2617
Denali Therapeutics
DNLI
$2.25B
| – | – |
-11,001
| Closed | -$226K |
|
2618
GrafTech
EAF
$229M
| – | – |
-29,898
| Closed | -$413K |
|
2619
eHealth
EHTH
$119M
| – | – |
-24,519
| Closed | -$148K |
|
2620
Evolent Health
EVH
$1.16B
| – | – |
-6,977
| Closed | -$229K |
|
2621
Evertec
EVTC
$2.2B
| – | – |
-6,346
| Closed | -$253K |
|
2622
eXp World Holdings
EXPI
$1.74B
| – | – |
-17,485
| Closed | -$181K |
|
2623
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| – | – |
-7,684
| Closed | -$200K |
|
2624
Forward Air
FWRD
$913M
| – | – |
-71,539
| Closed | -$2.23M |
|
2625
Globant
GLOB
$2.64B
| – | – |
-1,067
| Closed | -$215K |
|