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 | |
|---|---|---|---|---|---|---|
1151
Designer Brands
DBI
$224M
| $3.51M | 0.01% |
321,197
+68,762
| +27% | +$752K |
|
1152
Columbus McKinnon
CMCO
$428M
| $3.51M | 0.01% |
78,574
-5,640
| -7% | -$252K |
|
1153
OFG Bancorp
OFG
$1.97B
| $3.48M | 0.01% |
94,515
+74,423
| +370% | +$2.74M |
|
1154
Quanterix
QTRX
$223M
| $3.48M | 0.01% |
147,501
+6,894
| +5% | +$162K |
|
1155
ICU Medical
ICUI
$3.33B
| $3.47M | 0.01% |
+33,323
| New | +$3.47M |
|
1156
Dime Community Bancshares
DCOM
$1.36B
| $3.47M | 0.01% |
180,005
+64,656
| +56% | +$1.25M |
|
1157
Dycom Industries
DY
$7.49B
| $3.47M | 0.01% |
24,143
+1,031
| +4% | +$148K |
|
1158
EQT Corp
EQT
$31.8B
| $3.46M | 0.01% |
94,531
+56,969
| +152% | +$2.09M |
|
1159
Northern Oil and Gas
NOG
$2.51B
| $3.46M | 0.01% |
87,121
+50,107
| +135% | +$1.99M |
|
1160
V2X
VVX
$1.72B
| $3.45M | 0.01% |
73,921
+34,142
| +86% | +$1.59M |
|
1161
Embecta
EMBC
$895M
| $3.45M | 0.01% |
260,191
+120,257
| +86% | +$1.6M |
|
1162
Covenant Logistics
CVLG
$593M
| $3.45M | 0.01% |
148,936
+11,292
| +8% | +$262K |
|
1163
RPC Inc
RES
$1.03B
| $3.45M | 0.01% |
445,687
-50,500
| -10% | -$391K |
|
1164
Stitch Fix
SFIX
$757M
| $3.45M | 0.01% |
1,306,311
+641,807
| +97% | +$1.69M |
|
1165
Extra Space Storage
EXR
$31.5B
| $3.45M | 0.01% |
23,451
-13,037
| -36% | -$1.92M |
|
|
OPI
1166
Office Properties Income Trust
OPI
$22.8M
| $3.43M | 0.01% |
1,682,694
+201,011
| +14% | +$410K |
|
1167
Kennametal
KMT
$1.6B
| $3.43M | 0.01% |
138,100
+47,476
| +52% | +$1.18M |
|
1168
AdvanSix
ASIX
$586M
| $3.43M | 0.01% |
119,871
+760
| +0.6% | +$21.7K |
|
|
EVRI
1169
DELISTED
Everi Holdings
EVRI
| $3.42M | 0.01% |
340,266
+13,488
| +4% | +$136K |
|
1170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $3.41M | 0.01% |
+61,777
| New | +$3.41M |
|
1171
TruBridge
TBRG
$310M
| $3.41M | 0.01% |
369,795
+70,333
| +23% | +$648K |
|
1172
Idacorp
IDA
$6.79B
| $3.41M | 0.01% |
36,805
-60,558
| -62% | -$5.61M |
|
1173
Trimble
TRMB
$19.7B
| $3.4M | 0.01% |
53,720
+41,942
| +356% | +$2.65M |
|
1174
SpartanNash
SPTN
$898M
| $3.39M | 0.01% |
167,702
+25,120
| +18% | +$508K |
|
1175
LKQ Corp
LKQ
$8.47B
| $3.39M | 0.01% |
63,412
-417,539
| -87% | -$22.3M |
|