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 | |
|---|---|---|---|---|---|---|
1326
Prestige Consumer Healthcare
PBH
$3.11B
| $2.43M | ﹤0.01% |
33,430
-4,344
| -11% | -$315K |
|
1327
Avanos Medical
AVNS
$567M
| $2.42M | ﹤0.01% |
121,516
+17,743
| +17% | +$353K |
|
1328
Texas Pacific Land
TPL
$21.5B
| $2.41M | ﹤0.01% |
+4,200
| New | +$2.41M |
|
1329
Pinnacle Financial Partners
PNFP
$7.55B
| $2.4M | ﹤0.01% |
28,038
+3,342
| +14% | +$286K |
|
1330
iShares Russell 1000 ETF
IWB
$44.5B
| $2.4M | ﹤0.01% |
8,335
+918
| +12% | +$264K |
|
1331
Q2 Holdings
QTWO
$5.13B
| $2.4M | ﹤0.01% |
45,668
-21,450
| -32% | -$1.13M |
|
1332
Myers Industries
MYE
$587M
| $2.4M | ﹤0.01% |
103,567
-4,964
| -5% | -$115K |
|
1333
Standex International
SXI
$2.47B
| $2.4M | ﹤0.01% |
13,154
-280
| -2% | -$51K |
|
1334
Dine Brands
DIN
$368M
| $2.39M | ﹤0.01% |
51,349
+17,457
| +52% | +$811K |
|
1335
AngioDynamics
ANGO
$433M
| $2.38M | ﹤0.01% |
406,295
-287,931
| -41% | -$1.69M |
|
1336
Academy Sports + Outdoors
ASO
$3.1B
| $2.38M | ﹤0.01% |
35,255
-79,983
| -69% | -$5.4M |
|
1337
AAR Corp
AIR
$2.67B
| $2.38M | ﹤0.01% |
39,737
+12,506
| +46% | +$749K |
|
1338
Mesa Laboratories
MLAB
$339M
| $2.37M | ﹤0.01% |
21,634
+3,842
| +22% | +$422K |
|
1339
Lattice Semiconductor
LSCC
$8.82B
| $2.36M | ﹤0.01% |
30,216
-45,443
| -60% | -$3.56M |
|
1340
TaskUs
TASK
$1.56B
| $2.36M | ﹤0.01% |
202,630
-5,368
| -3% | -$62.5K |
|
1341
Rush Enterprises Class A
RUSHA
$4.33B
| $2.36M | ﹤0.01% |
44,082
-9,070
| -17% | -$485K |
|
1342
Global Industrial
GIC
$1.42B
| $2.36M | ﹤0.01% |
52,633
-3,396
| -6% | -$152K |
|
1343
Protagonist Therapeutics
PTGX
$3.66B
| $2.34M | ﹤0.01% |
81,007
+71,665
| +767% | +$2.07M |
|
1344
Nextracker
NXT
$9.87B
| $2.34M | ﹤0.01% |
+41,543
| New | +$2.34M |
|
1345
IBEX
IBEX
$556M
| $2.33M | ﹤0.01% |
150,867
-81,181
| -35% | -$1.25M |
|
1346
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.32M | ﹤0.01% |
457,370
+83,426
| +22% | +$424K |
|
1347
Madison Square Garden
MSGS
$5.12B
| $2.32M | ﹤0.01% |
12,561
-6,146
| -33% | -$1.13M |
|
1348
Asbury Automotive
ABG
$4.8B
| $2.32M | ﹤0.01% |
9,826
-956
| -9% | -$225K |
|
1349
Rayonier
RYN
$4.05B
| $2.32M | ﹤0.01% |
73,211
+7,308
| +11% | +$231K |
|
1350
Kite Realty
KRG
$4.95B
| $2.31M | ﹤0.01% |
106,606
+76,302
| +252% | +$1.65M |
|