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 | |
|---|---|---|---|---|---|---|
1176
Morningstar
MORN
$10.6B
| $3.39M | 0.01% |
10,995
+5,368
| +95% | +$1.65M |
|
1177
Vail Resorts
MTN
$5.37B
| $3.37M | 0.01% |
15,213
-2,636
| -15% | -$584K |
|
1178
StoneCo
STNE
$4.71B
| $3.35M | 0.01% |
201,836
+22,459
| +13% | +$373K |
|
1179
Banco de Chile
BCH
$15.2B
| $3.35M | 0.01% |
150,477
+64,911
| +76% | +$1.45M |
|
1180
CoStar Group
CSGP
$36.6B
| $3.35M | 0.01% |
34,636
+945
| +3% | +$91.3K |
|
|
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
| $3.32M | 0.01% |
333,427
+3,480
| +1% | +$34.7K |
|
1182
COPT Defense Properties
CDP
$3.45B
| $3.31M | 0.01% |
136,824
+102,626
| +300% | +$2.48M |
|
1183
HDFC Bank
HDB
$180B
| $3.3M | 0.01% |
59,233
+10,275
| +21% | +$573K |
|
1184
Titan Machinery
TITN
$464M
| $3.3M | 0.01% |
132,865
-5,237
| -4% | -$130K |
|
1185
Regions Financial
RF
$24.1B
| $3.28M | 0.01% |
156,822
+35,629
| +29% | +$745K |
|
1186
PetMed Express
PETS
$56.4M
| $3.27M | 0.01% |
683,031
+411,586
| +152% | +$1.97M |
|
1187
Viking Therapeutics
VKTX
$2.91B
| $3.27M | 0.01% |
39,890
-7,569
| -16% | -$621K |
|
1188
CEMIG Preferred Shares
CIG
$5.81B
| $3.27M | 0.01% |
1,721,034
+87,494
| +5% | +$166K |
|
1189
Ryman Hospitality Properties
RHP
$6.34B
| $3.26M | 0.01% |
28,221
-2,365
| -8% | -$273K |
|
1190
Washington Trust Bancorp
WASH
$570M
| $3.26M | 0.01% |
121,231
-25,949
| -18% | -$698K |
|
1191
ODP
ODP
$611M
| $3.26M | 0.01% |
61,413
-966
| -2% | -$51.2K |
|
1192
Apellis Pharmaceuticals
APLS
$3.29B
| $3.26M | 0.01% |
+56,460
| New | +$3.26M |
|
1193
Viasat
VSAT
$3.91B
| $3.25M | 0.01% |
181,317
+103,076
| +132% | +$1.85M |
|
1194
Exponent
EXPO
$3.5B
| $3.25M | 0.01% |
39,325
+13,584
| +53% | +$1.12M |
|
1195
Chemours
CC
$2.44B
| $3.25M | 0.01% |
123,768
-192,124
| -61% | -$5.05M |
|
1196
Constellium
CSTM
$2.02B
| $3.25M | 0.01% |
146,924
+5,184
| +4% | +$115K |
|
1197
Mercantile Bank Corp
MBWM
$777M
| $3.22M | 0.01% |
83,553
+36,910
| +79% | +$1.42M |
|
1198
Leggett & Platt
LEG
$1.35B
| $3.2M | 0.01% |
167,399
+28,400
| +20% | +$543K |
|
1199
SM Energy
SM
$3.14B
| $3.2M | 0.01% |
64,235
-18,078
| -22% | -$901K |
|
|
MCHB
1200
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.19M | 0.01% |
211,923
-232,807
| -52% | -$3.5M |
|