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 | |
|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.8B
| $3.82M | 0.01% |
22,094
+1,075
| +5% | +$186K |
|
1102
Visteon
VC
$3.5B
| $3.81M | 0.01% |
32,420
-27,288
| -46% | -$3.21M |
|
1103
Addus HomeCare
ADUS
$2.07B
| $3.81M | 0.01% |
36,891
-1,087
| -3% | -$112K |
|
1104
Metropolitan Bank Holding Corp
MCB
$823M
| $3.81M | 0.01% |
98,943
+53,584
| +118% | +$2.06M |
|
1105
OraSure Technologies
OSUR
$243M
| $3.8M | 0.01% |
617,574
-213,769
| -26% | -$1.31M |
|
1106
Ranger Energy Services
RNGR
$306M
| $3.8M | 0.01% |
336,394
+296,142
| +736% | +$3.34M |
|
1107
Jakks Pacific
JAKK
$197M
| $3.79M | 0.01% |
+153,429
| New | +$3.79M |
|
1108
DT Midstream
DTM
$10.9B
| $3.79M | 0.01% |
62,747
+46,258
| +281% | +$2.79M |
|
1109
Wyndham Hotels & Resorts
WH
$6.75B
| $3.77M | 0.01% |
49,200
-42,657
| -46% | -$3.27M |
|
1110
ACM Research
ACMR
$1.93B
| $3.73M | 0.01% |
128,104
-69,489
| -35% | -$2.02M |
|
1111
Emerson Electric
EMR
$77.4B
| $3.73M | 0.01% |
32,891
-122,992
| -79% | -$13.9M |
|
1112
Buckle
BKE
$3.15B
| $3.72M | 0.01% |
92,309
-1,406
| -2% | -$56.6K |
|
1113
Lumen
LUMN
$6.25B
| $3.71M | 0.01% |
2,375,585
+562,179
| +31% | +$877K |
|
1114
Interface
TILE
$1.67B
| $3.7M | 0.01% |
219,938
-36,996
| -14% | -$622K |
|
1115
Marcus Corp
MCS
$503M
| $3.69M | 0.01% |
258,980
+74,033
| +40% | +$1.06M |
|
1116
Limbach Holdings
LMB
$1.2B
| $3.68M | 0.01% |
88,899
-4,854
| -5% | -$201K |
|
1117
American Axle
AXL
$718M
| $3.68M | 0.01% |
500,023
-460,290
| -48% | -$3.39M |
|
1118
Hallador Energy
HNRG
$736M
| $3.68M | 0.01% |
690,319
+583,866
| +548% | +$3.11M |
|
1119
AMERISAFE
AMSF
$862M
| $3.67M | 0.01% |
73,227
+5,429
| +8% | +$272K |
|
1120
HEICO
HEI
$44.7B
| $3.67M | 0.01% |
19,203
-41,859
| -69% | -$8M |
|
1121
Freshpet
FRPT
$2.6B
| $3.67M | 0.01% |
+31,652
| New | +$3.67M |
|
1122
Dorian LPG
LPG
$1.35B
| $3.66M | 0.01% |
95,256
+37,079
| +64% | +$1.43M |
|
1123
Atkore
ATKR
$2.09B
| $3.66M | 0.01% |
19,244
-7,422
| -28% | -$1.41M |
|
1124
Mister Car Wash
MCW
$1.81B
| $3.66M | 0.01% |
477,038
+445,126
| +1,395% | +$3.42M |
|
1125
ProFrac Holding
ACDC
$698M
| $3.65M | 0.01% |
437,062
+151,206
| +53% | +$1.26M |
|