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 | |
|---|---|---|---|---|---|---|
1126
Organogenesis Holdings
ORGO
$639M
| $3.64M | 0.01% |
1,282,628
+91,635
| +8% | +$260K |
|
1127
1st Source
SRCE
$1.58B
| $3.64M | 0.01% |
69,427
+16,629
| +31% | +$872K |
|
1128
Universal Display
OLED
$6.57B
| $3.63M | 0.01% |
21,569
-595
| -3% | -$100K |
|
1129
Couchbase
BASE
$1.35B
| $3.62M | 0.01% |
137,726
+53,140
| +63% | +$1.4M |
|
1130
Navient
NAVI
$1.31B
| $3.62M | 0.01% |
208,226
-49,776
| -19% | -$866K |
|
1131
Enova International
ENVA
$2.94B
| $3.6M | 0.01% |
57,362
-8,356
| -13% | -$525K |
|
1132
LiveRamp
RAMP
$1.77B
| $3.6M | 0.01% |
105,081
+48,652
| +86% | +$1.67M |
|
1133
Dynatrace
DT
$14.8B
| $3.6M | 0.01% |
77,488
+12,878
| +20% | +$598K |
|
1134
Ingles Markets
IMKTA
$1.32B
| $3.59M | 0.01% |
46,755
-2,101
| -4% | -$161K |
|
1135
Semrush
SEMR
$1.13B
| $3.58M | 0.01% |
269,791
+182,942
| +211% | +$2.43M |
|
1136
Vishay Precision Group
VPG
$423M
| $3.57M | 0.01% |
101,180
+4,716
| +5% | +$167K |
|
1137
10x Genomics
TXG
$1.63B
| $3.57M | 0.01% |
95,235
+46,710
| +96% | +$1.75M |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.57M | 0.01% |
287,665
-228,401
| -44% | -$2.84M |
|
1139
Bio-Techne
TECH
$8.28B
| $3.57M | 0.01% |
51,089
-9,272
| -15% | -$648K |
|
1140
Inogen
INGN
$231M
| $3.56M | 0.01% |
441,687
-53,204
| -11% | -$429K |
|
1141
Southside Bancshares
SBSI
$927M
| $3.55M | 0.01% |
121,614
+66,897
| +122% | +$1.96M |
|
1142
Old Second Bancorp
OSBC
$968M
| $3.55M | 0.01% |
256,343
+208,392
| +435% | +$2.88M |
|
1143
Gannett
GCI
$632M
| $3.54M | 0.01% |
1,451,956
+352,650
| +32% | +$860K |
|
1144
Telephone and Data Systems
TDS
$4.53B
| $3.54M | 0.01% |
220,912
-25,555
| -10% | -$409K |
|
1145
Wipro
WIT
$29.2B
| $3.54M | 0.01% |
1,230,358
-197,884
| -14% | -$569K |
|
1146
Heidrick & Struggles
HSII
$1.05B
| $3.54M | 0.01% |
105,086
-27,011
| -20% | -$909K |
|
1147
Cricut
CRCT
$1.38B
| $3.53M | 0.01% |
742,129
+677,590
| +1,050% | +$3.23M |
|
1148
Heritage Commerce
HTBK
$633M
| $3.53M | 0.01% |
410,957
+59,822
| +17% | +$513K |
|
1149
Granite Ridge Resources
GRNT
$710M
| $3.53M | 0.01% |
542,414
+420,240
| +344% | +$2.73M |
|
1150
iHeartMedia
IHRT
$356M
| $3.52M | 0.01% |
1,682,053
+447,314
| +36% | +$935K |
|