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 | |
|---|---|---|---|---|---|---|
951
Installed Building Products
IBP
$7.43B
| $5.41M | 0.01% |
20,909
+13,286
| +174% | +$3.44M |
|
952
Sally Beauty Holdings
SBH
$1.49B
| $5.4M | 0.01% |
438,885
-267,626
| -38% | -$3.29M |
|
953
ADMA Biologics
ADMA
$3.87B
| $5.39M | 0.01% |
816,953
+225,750
| +38% | +$1.49M |
|
954
Insteel Industries
IIIN
$760M
| $5.38M | 0.01% |
140,776
+7,091
| +5% | +$271K |
|
955
Element Solutions
ESI
$6.33B
| $5.38M | 0.01% |
215,288
-7,714
| -3% | -$193K |
|
956
Rambus
RMBS
$9.53B
| $5.37M | 0.01% |
86,852
+31,501
| +57% | +$1.95M |
|
957
Varex Imaging
VREX
$475M
| $5.36M | 0.01% |
296,077
+49,155
| +20% | +$890K |
|
958
EXL Service
EXLS
$7.03B
| $5.34M | 0.01% |
168,290
-61,007
| -27% | -$1.94M |
|
959
NETGEAR
NTGR
$837M
| $5.33M | 0.01% |
338,135
+101,177
| +43% | +$1.6M |
|
960
Peabody Energy
BTU
$2.26B
| $5.33M | 0.01% |
219,674
-65,618
| -23% | -$1.59M |
|
961
Amplify Energy
AMPY
$160M
| $5.3M | 0.01% |
802,048
+75,977
| +10% | +$502K |
|
962
Northfield Bancorp
NFBK
$489M
| $5.3M | 0.01% |
545,021
-46,709
| -8% | -$454K |
|
963
TechnipFMC
FTI
$16.8B
| $5.3M | 0.01% |
210,955
+126,662
| +150% | +$3.18M |
|
964
AES
AES
$9.18B
| $5.27M | 0.01% |
301,292
+132,204
| +78% | +$2.31M |
|
965
Array Technologies
ARRY
$1.22B
| $5.26M | 0.01% |
352,456
+138,743
| +65% | +$2.07M |
|
966
Host Hotels & Resorts
HST
$12.3B
| $5.25M | 0.01% |
253,799
-137,758
| -35% | -$2.85M |
|
967
Tennant Co
TNC
$1.52B
| $5.22M | 0.01% |
42,922
+7,047
| +20% | +$857K |
|
968
Veritex Holdings
VBTX
$1.88B
| $5.22M | 0.01% |
254,658
+48,357
| +23% | +$991K |
|
969
LoveSac
LOVE
$265M
| $5.19M | 0.01% |
229,767
+54,934
| +31% | +$1.24M |
|
970
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.17M | 0.01% |
254,049
+220,068
| +648% | +$4.48M |
|
|
SQSP
971
DELISTED
Squarespace, Inc.
SQSP
| $5.16M | 0.01% |
141,545
+29,512
| +26% | +$1.08M |
|
972
Tractor Supply
TSCO
$31.8B
| $5.16M | 0.01% |
98,700
-13,140
| -12% | -$687K |
|
973
Zymeworks
ZYME
$1.21B
| $5.15M | 0.01% |
489,502
-196,688
| -29% | -$2.07M |
|
974
Harmony Biosciences
HRMY
$1.93B
| $5.15M | 0.01% |
153,229
-26,526
| -15% | -$891K |
|
975
IES Holdings
IESC
$7.49B
| $5.13M | 0.01% |
42,203
+15,918
| +61% | +$1.94M |
|