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 | |
|---|---|---|---|---|---|---|
1251
inTEST
INTT
$90M
| $2.78M | ﹤0.01% |
209,718
+94,322
| +82% | +$1.25M |
|
|
LGTY
1252
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.77M | ﹤0.01% |
241,949
+55,904
| +30% | +$640K |
|
1253
Capri Holdings
CPRI
$2.49B
| $2.77M | ﹤0.01% |
61,141
-266
| -0.4% | -$12.1K |
|
1254
Kyndryl
KD
$7.45B
| $2.77M | ﹤0.01% |
128,279
-164,208
| -56% | -$3.54M |
|
1255
BJ's Restaurants
BJRI
$688M
| $2.77M | ﹤0.01% |
76,427
-8,434
| -10% | -$305K |
|
1256
Eventbrite
EB
$263M
| $2.75M | ﹤0.01% |
502,530
+154,369
| +44% | +$846K |
|
1257
Sinclair Inc
SBGI
$982M
| $2.75M | ﹤0.01% |
204,360
-122,659
| -38% | -$1.65M |
|
1258
Frontdoor
FTDR
$4.86B
| $2.73M | ﹤0.01% |
83,984
+5,556
| +7% | +$181K |
|
1259
PTC
PTC
$24.6B
| $2.73M | ﹤0.01% |
14,432
-580
| -4% | -$110K |
|
1260
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $2.73M | ﹤0.01% |
44,313
+16,933
| +62% | +$1.04M |
|
1261
Wintrust Financial
WTFC
$9.13B
| $2.72M | ﹤0.01% |
26,084
+7,124
| +38% | +$744K |
|
|
CBL
1262
CBL Properties
CBL
$999M
| $2.71M | ﹤0.01% |
+118,216
| New | +$2.71M |
|
|
PTVE
1263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.71M | ﹤0.01% |
188,924
+33,062
| +21% | +$473K |
|
1264
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.7M | ﹤0.01% |
66,634
+6,586
| +11% | +$267K |
|
1265
Xylem
XYL
$34.5B
| $2.7M | ﹤0.01% |
20,906
+7,063
| +51% | +$913K |
|
1266
Take-Two Interactive
TTWO
$45.4B
| $2.7M | ﹤0.01% |
18,187
+581
| +3% | +$86.3K |
|
1267
PotlatchDeltic
PCH
$3.23B
| $2.69M | ﹤0.01% |
57,255
+40,751
| +247% | +$1.92M |
|
1268
Skywest
SKYW
$4.35B
| $2.68M | ﹤0.01% |
38,836
+1,980
| +5% | +$137K |
|
1269
Innoviva
INVA
$1.21B
| $2.68M | ﹤0.01% |
175,753
-23,597
| -12% | -$360K |
|
1270
Valmont Industries
VMI
$7.5B
| $2.66M | ﹤0.01% |
11,734
-16,372
| -58% | -$3.72M |
|
1271
Midland States Bancorp
MSBI
$388M
| $2.66M | ﹤0.01% |
105,867
-68,222
| -39% | -$1.71M |
|
1272
Magnachip Semiconductor
MX
$110M
| $2.65M | ﹤0.01% |
474,968
+119,988
| +34% | +$670K |
|
1273
Carlisle Companies
CSL
$16.1B
| $2.65M | ﹤0.01% |
6,761
-4,682
| -41% | -$1.83M |
|
1274
Ecopetrol
EC
$18.8B
| $2.65M | ﹤0.01% |
+233,475
| New | +$2.65M |
|
1275
Ethan Allen Interiors
ETD
$743M
| $2.64M | ﹤0.01% |
76,253
+3,741
| +5% | +$129K |
|