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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$778M
| $5.62M | 0.01% |
1,188,872
+240,941
| +25% | +$1.14M |
|
927
InterDigital
IDCC
$8.33B
| $5.62M | 0.01% |
52,773
+21,323
| +68% | +$2.27M |
|
928
Coty
COTY
$3.58B
| $5.61M | 0.01% |
474,993
-1,173,348
| -71% | -$13.9M |
|
|
X
929
DELISTED
US Steel
X
| $5.6M | 0.01% |
137,345
-828,133
| -86% | -$33.8M |
|
930
Eversource Energy
ES
$23.8B
| $5.59M | 0.01% |
94,202
-206,482
| -69% | -$12.2M |
|
931
Itron
ITRI
$5.53B
| $5.58M | 0.01% |
60,352
-4,871
| -7% | -$451K |
|
932
Capitol Federal Financial
CFFN
$844M
| $5.57M | 0.01% |
934,866
-95,329
| -9% | -$568K |
|
933
Fomento Económico Mexicano
FMX
$30.9B
| $5.54M | 0.01% |
42,629
+11,951
| +39% | +$1.55M |
|
934
Alamo Group
ALG
$2.53B
| $5.52M | 0.01% |
24,181
-7,263
| -23% | -$1.66M |
|
935
Radian Group
RDN
$4.8B
| $5.52M | 0.01% |
164,790
+7,151
| +5% | +$239K |
|
936
Sempra
SRE
$54.1B
| $5.49M | 0.01% |
76,650
-124,339
| -62% | -$8.91M |
|
937
Horizon Bancorp
HBNC
$837M
| $5.49M | 0.01% |
427,539
-74,150
| -15% | -$951K |
|
938
Healthcare Realty
HR
$6.42B
| $5.48M | 0.01% |
387,388
+256,367
| +196% | +$3.63M |
|
939
Group 1 Automotive
GPI
$6.27B
| $5.47M | 0.01% |
18,729
+2,513
| +15% | +$734K |
|
|
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.46M | 0.01% |
78,945
+40,232
| +104% | +$2.78M |
|
941
Diodes
DIOD
$2.47B
| $5.46M | 0.01% |
77,427
-1,231
| -2% | -$86.8K |
|
942
Ducommun
DCO
$1.4B
| $5.45M | 0.01% |
106,288
-9,882
| -9% | -$507K |
|
|
SHYF
943
DELISTED
The Shyft Group
SHYF
| $5.45M | 0.01% |
438,996
+13,984
| +3% | +$174K |
|
944
Luxfer Holdings
LXFR
$362M
| $5.45M | 0.01% |
525,167
+122,334
| +30% | +$1.27M |
|
945
Yeti Holdings
YETI
$2.97B
| $5.44M | 0.01% |
141,131
+54,677
| +63% | +$2.11M |
|
946
XPO
XPO
$15.9B
| $5.44M | 0.01% |
45,080
+1,196
| +3% | +$144K |
|
947
Genco Shipping & Trading
GNK
$748M
| $5.44M | 0.01% |
267,340
-232,410
| -47% | -$4.72M |
|
948
O-I Glass
OI
$2.01B
| $5.43M | 0.01% |
330,772
+78,161
| +31% | +$1.28M |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.1B
| $5.43M | 0.01% |
845,813
+319,214
| +61% | +$2.05M |
|
950
Encompass Health
EHC
$12.7B
| $5.42M | 0.01% |
66,127
+25,765
| +64% | +$2.11M |
|