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 | |
|---|---|---|---|---|---|---|
1201
Palomar
PLMR
$3.18B
| $3.18M | 0.01% |
37,956
+21,105
| +125% | +$1.77M |
|
1202
MillerKnoll
MLKN
$1.44B
| $3.18M | 0.01% |
128,304
+26,113
| +26% | +$647K |
|
1203
LSB Industries
LXU
$585M
| $3.18M | 0.01% |
361,817
-4,016
| -1% | -$35.3K |
|
1204
Global Net Lease
GNL
$1.81B
| $3.18M | 0.01% |
408,642
+269,030
| +193% | +$2.09M |
|
1205
Ziff Davis
ZD
$1.5B
| $3.17M | 0.01% |
50,307
-29,696
| -37% | -$1.87M |
|
|
TBCH
1206
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.16M | 0.01% |
183,261
+55,071
| +43% | +$949K |
|
1207
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.16M | 0.01% |
68,245
-191,914
| -74% | -$8.87M |
|
1208
Workiva
WK
$4.24B
| $3.15M | 0.01% |
37,190
+1,175
| +3% | +$99.6K |
|
1209
Ennis
EBF
$463M
| $3.15M | 0.01% |
153,656
+12,739
| +9% | +$261K |
|
1210
Roivant Sciences
ROIV
$9.84B
| $3.15M | 0.01% |
301,828
+214,884
| +247% | +$2.24M |
|
1211
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $3.14M | 0.01% |
159,323
-68,722
| -30% | -$1.36M |
|
1212
Light & Wonder
LNW
$7.42B
| $3.13M | 0.01% |
30,622
+2,504
| +9% | +$256K |
|
1213
ACI Worldwide
ACIW
$5.17B
| $3.12M | 0.01% |
93,852
-663,484
| -88% | -$22M |
|
1214
Signet Jewelers
SIG
$3.75B
| $3.1M | 0.01% |
31,016
+10,628
| +52% | +$1.06M |
|
1215
American Water Works
AWK
$27.2B
| $3.1M | 0.01% |
25,719
-55,442
| -68% | -$6.69M |
|
1216
Assertio
ASRT
$77.5M
| $3.1M | 0.01% |
3,230,605
+1,233,217
| +62% | +$1.18M |
|
1217
TopBuild
BLD
$11.8B
| $3.09M | 0.01% |
7,017
+2,577
| +58% | +$1.14M |
|
1218
Credit Acceptance
CACC
$5.8B
| $3.08M | 0.01% |
+5,604
| New | +$3.08M |
|
1219
Rexford Industrial Realty
REXR
$10.1B
| $3.08M | 0.01% |
61,200
+44,351
| +263% | +$2.23M |
|
1220
Rhythm Pharmaceuticals
RYTM
$6.5B
| $3.08M | 0.01% |
70,999
+56,017
| +374% | +$2.43M |
|
1221
Garrett Motion
GTX
$2.69B
| $3.08M | 0.01% |
309,483
+52,347
| +20% | +$520K |
|
1222
Kimball Electronics
KE
$742M
| $3.07M | 0.01% |
142,013
+74,686
| +111% | +$1.62M |
|
|
TGI
1223
DELISTED
Triumph Group
TGI
| $3.05M | 0.01% |
202,822
-54,005
| -21% | -$812K |
|
1224
International Flavors & Fragrances
IFF
$17B
| $3.05M | 0.01% |
35,560
+9,067
| +34% | +$777K |
|
1225
Sabra Healthcare REIT
SBRA
$4.54B
| $3.04M | 0.01% |
205,694
+38,705
| +23% | +$572K |
|