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 | |
|---|---|---|---|---|---|---|
1301
Allegro MicroSystems
ALGM
$5.51B
| $2.53M | ﹤0.01% |
93,700
-257,053
| -73% | -$6.93M |
|
1302
Anika Therapeutics
ANIK
$125M
| $2.52M | ﹤0.01% |
99,301
+5,150
| +5% | +$131K |
|
1303
Xeris Biopharma Holdings
XERS
$1.21B
| $2.52M | ﹤0.01% |
1,141,006
+867,784
| +318% | +$1.92M |
|
1304
Verint Systems
VRNT
$1.23B
| $2.52M | ﹤0.01% |
76,027
-41,644
| -35% | -$1.38M |
|
1305
Independent Bank Corp
IBCP
$657M
| $2.51M | ﹤0.01% |
98,989
-30,337
| -23% | -$769K |
|
1306
Avery Dennison
AVY
$12.9B
| $2.51M | ﹤0.01% |
11,239
+1,127
| +11% | +$252K |
|
1307
Teekay Tankers
TNK
$1.8B
| $2.51M | ﹤0.01% |
42,954
+5,421
| +14% | +$317K |
|
1308
VICI Properties
VICI
$35.4B
| $2.51M | ﹤0.01% |
84,198
+14,584
| +21% | +$434K |
|
1309
Arcturus Therapeutics
ARCT
$470M
| $2.51M | ﹤0.01% |
74,225
-85,648
| -54% | -$2.89M |
|
1310
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.51M | ﹤0.01% |
57,054
+44,310
| +348% | +$1.95M |
|
1311
ePlus
PLUS
$1.97B
| $2.5M | ﹤0.01% |
31,775
-374
| -1% | -$29.4K |
|
1312
Insight Enterprises
NSIT
$3.9B
| $2.49M | ﹤0.01% |
13,447
-1,270
| -9% | -$236K |
|
1313
ProAssurance
PRA
$1.22B
| $2.49M | ﹤0.01% |
193,983
+140,009
| +259% | +$1.8M |
|
1314
Enact Holdings
ACT
$5.74B
| $2.49M | ﹤0.01% |
79,908
+50,973
| +176% | +$1.59M |
|
1315
Sun Country Airlines
SNCY
$728M
| $2.49M | ﹤0.01% |
164,848
+62,839
| +62% | +$948K |
|
1316
Appian
APPN
$2.28B
| $2.48M | ﹤0.01% |
62,119
+41,589
| +203% | +$1.66M |
|
1317
Vera Bradley
VRA
$61.5M
| $2.47M | ﹤0.01% |
363,026
+328,067
| +938% | +$2.23M |
|
|
RDUS
1318
DELISTED
Radius Recycling
RDUS
| $2.47M | ﹤0.01% |
116,781
+46,196
| +65% | +$976K |
|
1319
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.46M | ﹤0.01% |
77,117
+15,955
| +26% | +$510K |
|
1320
Aspen Aerogels
ASPN
$543M
| $2.46M | ﹤0.01% |
+139,864
| New | +$2.46M |
|
1321
Lindsay Corp
LNN
$1.52B
| $2.45M | ﹤0.01% |
20,801
+599
| +3% | +$70.5K |
|
1322
Axon Enterprise
AXON
$59.4B
| $2.45M | ﹤0.01% |
7,818
+2,846
| +57% | +$890K |
|
1323
Alarm.com
ALRM
$2.78B
| $2.45M | ﹤0.01% |
33,741
+8,121
| +32% | +$589K |
|
|
BELFB
1324
Bel Fuse Class B
BELFB
$1.79B
| $2.44M | ﹤0.01% |
40,508
+12,093
| +43% | +$729K |
|
1325
Karat Packaging
KRT
$481M
| $2.43M | ﹤0.01% |
84,911
+76,500
| +910% | +$2.19M |
|