AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
DXP Enterprises
DXPE
$1.85B
| $3M | ﹤0.01% |
65,531
-18,453
| -22% | -$846K |
|
1277
Take-Two Interactive
TTWO
$45.4B
| $3M | ﹤0.01% |
19,265
+1,078
| +6% | +$168K |
|
1278
Innospec
IOSP
$2.05B
| $2.99M | ﹤0.01% |
24,232
+8,276
| +52% | +$1.02M |
|
1279
Darling Ingredients
DAR
$4.97B
| $2.99M | ﹤0.01% |
81,490
+49,110
| +152% | +$1.8M |
|
1280
Cheesecake Factory
CAKE
$2.82B
| $2.99M | ﹤0.01% |
76,052
-39,408
| -34% | -$1.55M |
|
1281
ProAssurance
PRA
$1.22B
| $2.98M | ﹤0.01% |
243,834
+49,851
| +26% | +$609K |
|
1282
Modine Manufacturing
MOD
$7.86B
| $2.97M | ﹤0.01% |
29,647
-22,035
| -43% | -$2.21M |
|
1283
Unisys
UIS
$282M
| $2.97M | ﹤0.01% |
718,623
-184,389
| -20% | -$762K |
|
1284
Alphatec Holdings
ATEC
$2.26B
| $2.96M | ﹤0.01% |
283,254
+159,600
| +129% | +$1.67M |
|
1285
Liberty Global Class C
LBTYK
$4.07B
| $2.96M | ﹤0.01% |
165,803
+86,220
| +108% | +$1.54M |
|
1286
Viasat
VSAT
$4.1B
| $2.96M | ﹤0.01% |
236,694
+55,377
| +31% | +$692K |
|
1287
ODP
ODP
$624M
| $2.95M | ﹤0.01% |
75,134
+13,721
| +22% | +$539K |
|
1288
Alarm.com
ALRM
$2.78B
| $2.93M | ﹤0.01% |
46,182
+12,441
| +37% | +$791K |
|
1289
Stitch Fix
SFIX
$714M
| $2.92M | ﹤0.01% |
703,989
-602,322
| -46% | -$2.5M |
|
1290
iShares Russell 1000 ETF
IWB
$44.5B
| $2.92M | ﹤0.01% |
9,798
+1,463
| +18% | +$435K |
|
|
CHUY
1291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.91M | ﹤0.01% |
112,107
+29,445
| +36% | +$763K |
|
1292
Metallus
MTUS
$697M
| $2.9M | ﹤0.01% |
143,283
+76,102
| +113% | +$1.54M |
|
1293
LendingTree
TREE
$978M
| $2.9M | ﹤0.01% |
71,120
+2,707
| +4% | +$110K |
|
1294
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.89M | ﹤0.01% |
+12,066
| New | +$2.89M |
|
1295
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.89M | ﹤0.01% |
45,157
+844
| +2% | +$54K |
|
1296
Zumiez
ZUMZ
$347M
| $2.88M | ﹤0.01% |
148,095
+107,073
| +261% | +$2.09M |
|
1297
Innoviva
INVA
$1.22B
| $2.88M | ﹤0.01% |
175,309
-444
| -0.3% | -$7.28K |
|
1298
Avanos Medical
AVNS
$567M
| $2.87M | ﹤0.01% |
146,983
+25,467
| +21% | +$498K |
|
1299
Anywhere Real Estate
HOUS
$800M
| $2.86M | ﹤0.01% |
864,697
+412,736
| +91% | +$1.37M |
|
1300
Assertio
ASRT
$78.3M
| $2.86M | ﹤0.01% |
2,307,849
-922,756
| -29% | -$1.14M |
|