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 | |
|---|---|---|---|---|---|---|
1276
Hackett Group
HCKT
$576M
| $2.63M | ﹤0.01% |
108,136
-24,609
| -19% | -$598K |
|
1277
Steris
STE
$24.7B
| $2.63M | ﹤0.01% |
11,696
-567
| -5% | -$127K |
|
1278
Boston Properties
BXP
$12.3B
| $2.62M | ﹤0.01% |
40,183
-52,568
| -57% | -$3.43M |
|
1279
UDR
UDR
$12.7B
| $2.61M | ﹤0.01% |
69,899
-130,128
| -65% | -$4.87M |
|
1280
Agilysys
AGYS
$3.01B
| $2.61M | ﹤0.01% |
30,984
-611
| -2% | -$51.5K |
|
1281
Horace Mann Educators
HMN
$1.94B
| $2.6M | ﹤0.01% |
70,386
+34,938
| +99% | +$1.29M |
|
1282
Emergent Biosolutions
EBS
$442M
| $2.6M | ﹤0.01% |
1,051,698
+538,282
| +105% | +$1.33M |
|
1283
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.6M | ﹤0.01% |
51,805
-614,423
| -92% | -$30.8M |
|
1284
Accel Entertainment
ACEL
$943M
| $2.6M | ﹤0.01% |
220,281
+2,735
| +1% | +$32.2K |
|
1285
Oil States International
OIS
$341M
| $2.58M | ﹤0.01% |
419,342
+173,630
| +71% | +$1.07M |
|
1286
Destination XL Group
DXLG
$77.1M
| $2.58M | ﹤0.01% |
717,218
-181,612
| -20% | -$654K |
|
1287
Movado Group
MOV
$437M
| $2.58M | ﹤0.01% |
92,388
-25,677
| -22% | -$717K |
|
1288
HealthStream
HSTM
$859M
| $2.58M | ﹤0.01% |
96,722
+17,064
| +21% | +$455K |
|
1289
MKS Inc. Common Stock
MKSI
$7.76B
| $2.58M | ﹤0.01% |
19,601
+11,257
| +135% | +$1.48M |
|
1290
Customers Bancorp
CUBI
$2.33B
| $2.57M | ﹤0.01% |
48,445
+17,742
| +58% | +$941K |
|
1291
Ashland
ASH
$2.44B
| $2.57M | ﹤0.01% |
26,399
-5,622
| -18% | -$547K |
|
1292
Vicor
VICR
$2.3B
| $2.57M | ﹤0.01% |
67,087
+28,475
| +74% | +$1.09M |
|
1293
Fabrinet
FN
$12.8B
| $2.56M | ﹤0.01% |
13,556
+3,287
| +32% | +$621K |
|
1294
Quanex
NX
$677M
| $2.56M | ﹤0.01% |
66,634
-7,666
| -10% | -$295K |
|
|
MZTI
1295
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.56M | ﹤0.01% |
12,318
+4,941
| +67% | +$1.03M |
|
1296
Stride
LRN
$6.93B
| $2.54M | ﹤0.01% |
40,311
+30,323
| +304% | +$1.91M |
|
1297
Brown-Forman Class B
BF.B
$12.9B
| $2.54M | ﹤0.01% |
49,236
-3,913
| -7% | -$202K |
|
1298
Northwest Natural Holdings
NWN
$1.73B
| $2.54M | ﹤0.01% |
68,272
+10,755
| +19% | +$400K |
|
1299
Littelfuse
LFUS
$6.52B
| $2.54M | ﹤0.01% |
10,513
-583
| -5% | -$141K |
|
1300
Itaú Unibanco
ITUB
$75.4B
| $2.53M | ﹤0.01% |
402,361
+163,500
| +68% | +$1.03M |
|