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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $8.96M | 0.02% |
247,151
-260,917
| -51% | -$9.46M |
|
752
Vipshop
VIPS
$8.85B
| $8.96M | 0.02% |
541,468
-1,527
| -0.3% | -$25.3K |
|
753
JB Hunt Transport Services
JBHT
$13.3B
| $8.93M | 0.02% |
45,354
-17,668
| -28% | -$3.48M |
|
754
Robinhood
HOOD
$104B
| $8.93M | 0.02% |
443,507
+284,027
| +178% | +$5.72M |
|
755
Simpson Manufacturing
SSD
$7.97B
| $8.91M | 0.02% |
43,640
+3,451
| +9% | +$704K |
|
756
AppFolio
APPF
$9.92B
| $8.81M | 0.02% |
35,691
-14,549
| -29% | -$3.59M |
|
757
RLI Corp
RLI
$6.08B
| $8.81M | 0.02% |
118,626
-33,652
| -22% | -$2.5M |
|
758
Kelly Services Class A
KELYA
$465M
| $8.79M | 0.02% |
351,028
+25,976
| +8% | +$650K |
|
759
Beazer Homes USA
BZH
$758M
| $8.78M | 0.02% |
267,715
-49,434
| -16% | -$1.62M |
|
760
CubeSmart
CUBE
$9.29B
| $8.78M | 0.02% |
194,397
+1,255
| +0.6% | +$56.7K |
|
761
Duolingo
DUOL
$13.1B
| $8.73M | 0.01% |
39,558
+2,641
| +7% | +$583K |
|
762
ProPetro Holding
PUMP
$505M
| $8.67M | 0.01% |
1,073,285
+85,374
| +9% | +$690K |
|
763
Worthington Enterprises
WOR
$3.22B
| $8.67M | 0.01% |
139,310
-89,606
| -39% | -$5.58M |
|
764
Selective Insurance
SIGI
$4.75B
| $8.67M | 0.01% |
79,549
+54,075
| +212% | +$5.89M |
|
|
ARCH
765
DELISTED
Arch Resources, Inc.
ARCH
| $8.64M | 0.01% |
53,743
-15,652
| -23% | -$2.52M |
|
766
Matador Resources
MTDR
$6.16B
| $8.63M | 0.01% |
130,226
-73,158
| -36% | -$4.85M |
|
767
Gaming and Leisure Properties
GLPI
$13.6B
| $8.61M | 0.01% |
186,784
+142,229
| +319% | +$6.55M |
|
768
MasterCraft Boat Holdings
MCFT
$366M
| $8.6M | 0.01% |
362,382
-36,218
| -9% | -$859K |
|
|
AAT
769
American Assets Trust
AAT
$1.25B
| $8.59M | 0.01% |
391,966
-60,937
| -13% | -$1.34M |
|
770
Abercrombie & Fitch
ANF
$4.54B
| $8.55M | 0.01% |
68,184
+8,185
| +14% | +$1.03M |
|
771
ASE Group
ASX
$24.6B
| $8.53M | 0.01% |
775,933
-191,030
| -20% | -$2.1M |
|
|
HES
772
DELISTED
Hess
HES
| $8.5M | 0.01% |
55,921
+2,588
| +5% | +$393K |
|
773
Jefferies Financial Group
JEF
$13.5B
| $8.44M | 0.01% |
191,379
-47,858
| -20% | -$2.11M |
|
774
Univest Financial
UVSP
$894M
| $8.4M | 0.01% |
403,391
+26,014
| +7% | +$542K |
|
775
Mueller Industries
MLI
$10.8B
| $8.38M | 0.01% |
155,398
-15,972
| -9% | -$861K |
|