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 | |
|---|---|---|---|---|---|---|
1001
CareDx
CDNA
$727M
| $4.76M | 0.01% |
449,141
+248,519
| +124% | +$2.63M |
|
1002
National Presto Industries
NPK
$798M
| $4.75M | 0.01% |
56,725
-4,503
| -7% | -$377K |
|
1003
Cullen/Frost Bankers
CFR
$8.21B
| $4.72M | 0.01% |
42,295
+24,512
| +138% | +$2.74M |
|
1004
Community Health Systems
CYH
$420M
| $4.71M | 0.01% |
1,346,554
-385,813
| -22% | -$1.35M |
|
1005
Pilgrim's Pride
PPC
$10.4B
| $4.7M | 0.01% |
137,049
-17,914
| -12% | -$615K |
|
|
CNR
1006
Core Natural Resources, Inc.
CNR
$3.72B
| $4.7M | 0.01% |
56,060
+13,079
| +30% | +$1.1M |
|
1007
Interpublic Group of Companies
IPG
$9.71B
| $4.68M | 0.01% |
143,414
-169,191
| -54% | -$5.52M |
|
1008
Occidental Petroleum
OXY
$45.2B
| $4.68M | 0.01% |
72,254
-23,842
| -25% | -$1.54M |
|
|
CIO
1009
City Office REIT
CIO
$280M
| $4.67M | 0.01% |
897,012
-47,299
| -5% | -$246K |
|
1010
Build-A-Bear
BBW
$978M
| $4.62M | 0.01% |
154,702
+53,131
| +52% | +$1.59M |
|
1011
Omnicom Group
OMC
$15B
| $4.62M | 0.01% |
47,697
-76,718
| -62% | -$7.42M |
|
1012
Cimpress
CMPR
$1.49B
| $4.61M | 0.01% |
52,104
+21,788
| +72% | +$1.93M |
|
|
AZPN
1013
DELISTED
Aspen Technology Inc
AZPN
| $4.61M | 0.01% |
21,827
+3,715
| +21% | +$785K |
|
|
EGRX
1014
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.61M | 0.01% |
879,073
+385,408
| +78% | +$2.02M |
|
1015
Adtalem Global Education
ATGE
$4.93B
| $4.59M | 0.01% |
89,365
+38,290
| +75% | +$1.97M |
|
1016
Varonis Systems
VRNS
$6.38B
| $4.59M | 0.01% |
97,314
+41,786
| +75% | +$1.97M |
|
1017
Amneal Pharmaceuticals
AMRX
$3.19B
| $4.58M | 0.01% |
756,387
-72,362
| -9% | -$439K |
|
1018
World Kinect Corp
WKC
$1.43B
| $4.57M | 0.01% |
172,913
-7,576
| -4% | -$200K |
|
1019
8x8 Inc
EGHT
$297M
| $4.57M | 0.01% |
1,691,344
+720,422
| +74% | +$1.95M |
|
1020
Kearny Financial
KRNY
$419M
| $4.54M | 0.01% |
704,496
+327,572
| +87% | +$2.11M |
|
1021
Standard Motor Products
SMP
$894M
| $4.52M | 0.01% |
134,601
-23,319
| -15% | -$782K |
|
1022
Estee Lauder
EL
$31.4B
| $4.51M | 0.01% |
29,579
+11,396
| +63% | +$1.74M |
|
1023
DXP Enterprises
DXPE
$1.85B
| $4.51M | 0.01% |
83,984
+25,897
| +45% | +$1.39M |
|
1024
Vanguard Small-Cap ETF
VB
$67.8B
| $4.51M | 0.01% |
+19,725
| New | +$4.51M |
|
1025
MarketAxess Holdings
MKTX
$7.02B
| $4.5M | 0.01% |
20,519
-19,914
| -49% | -$4.37M |
|