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 | |
|---|---|---|---|---|---|---|
1326
Williams Companies
WMB
$71.8B
| $2.69M | ﹤0.01% |
63,606
-8,783
| -12% | -$371K |
|
1327
Xeris Biopharma Holdings
XERS
$1.21B
| $2.68M | ﹤0.01% |
1,193,080
+52,074
| +5% | +$117K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.68M | ﹤0.01% |
215,539
+72,718
| +51% | +$904K |
|
1329
MongoDB
MDB
$26.9B
| $2.67M | ﹤0.01% |
10,710
-10,375
| -49% | -$2.58M |
|
1330
Genesco
GCO
$358M
| $2.66M | ﹤0.01% |
102,986
+28,374
| +38% | +$734K |
|
1331
Winmark
WINA
$1.74B
| $2.66M | ﹤0.01% |
7,540
-747
| -9% | -$263K |
|
1332
Teekay
TK
$722M
| $2.64M | ﹤0.01% |
293,759
+15,305
| +5% | +$137K |
|
1333
SM Energy
SM
$3.07B
| $2.63M | ﹤0.01% |
60,825
-3,410
| -5% | -$147K |
|
1334
Cracker Barrel
CBRL
$1.14B
| $2.62M | ﹤0.01% |
62,309
+22,658
| +57% | +$954K |
|
1335
Center Bancorp
CNOB
$1.26B
| $2.62M | ﹤0.01% |
138,583
+26,285
| +23% | +$497K |
|
1336
Blue Owl Capital
OWL
$12.2B
| $2.62M | ﹤0.01% |
+147,414
| New | +$2.62M |
|
1337
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | ﹤0.01% |
72,611
+28,156
| +63% | +$1.01M |
|
1338
Terreno Realty
TRNO
$6.05B
| $2.61M | ﹤0.01% |
44,114
+14,386
| +48% | +$851K |
|
1339
Titan Machinery
TITN
$451M
| $2.61M | ﹤0.01% |
164,064
+31,199
| +23% | +$496K |
|
1340
Dorian LPG
LPG
$1.35B
| $2.59M | ﹤0.01% |
61,794
-33,462
| -35% | -$1.4M |
|
1341
Q2 Holdings
QTWO
$5.13B
| $2.59M | ﹤0.01% |
42,905
-2,763
| -6% | -$167K |
|
1342
ePlus
PLUS
$1.97B
| $2.58M | ﹤0.01% |
35,083
+3,308
| +10% | +$244K |
|
1343
Omega Healthcare
OHI
$12.5B
| $2.58M | ﹤0.01% |
75,889
+27,083
| +55% | +$921K |
|
1344
Donnelley Financial Solutions
DFIN
$1.5B
| $2.57M | ﹤0.01% |
43,174
+7,964
| +23% | +$475K |
|
1345
PotlatchDeltic
PCH
$3.2B
| $2.57M | ﹤0.01% |
65,514
+8,259
| +14% | +$324K |
|
1346
Vanguard Growth ETF
VUG
$190B
| $2.56M | ﹤0.01% |
6,847
+5,914
| +634% | +$2.21M |
|
1347
Titan International
TWI
$552M
| $2.55M | ﹤0.01% |
343,923
-132,145
| -28% | -$979K |
|
1348
Digital Turbine
APPS
$501M
| $2.55M | ﹤0.01% |
1,533,969
+755,707
| +97% | +$1.25M |
|
1349
Dana Inc
DAN
$2.76B
| $2.54M | ﹤0.01% |
209,617
+85,470
| +69% | +$1.04M |
|
1350
Ryman Hospitality Properties
RHP
$6.31B
| $2.52M | ﹤0.01% |
25,264
-2,957
| -10% | -$295K |
|