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 | |
|---|---|---|---|---|---|---|
1351
Phibro Animal Health
PAHC
$1.61B
| $2.31M | ﹤0.01% |
+178,510
| New | +$2.31M |
|
1352
SPS Commerce
SPSC
$4B
| $2.3M | ﹤0.01% |
12,465
-758
| -6% | -$140K |
|
1353
Patterson-UTI
PTEN
$2.13B
| $2.3M | ﹤0.01% |
192,615
+128,661
| +201% | +$1.54M |
|
1354
Universal Corp
UVV
$1.38B
| $2.3M | ﹤0.01% |
44,418
-238
| -0.5% | -$12.3K |
|
1355
KLX Energy Services
KLXE
$31.4M
| $2.3M | ﹤0.01% |
296,797
+116,523
| +65% | +$902K |
|
1356
KBR
KBR
$6.36B
| $2.29M | ﹤0.01% |
35,958
+23,370
| +186% | +$1.49M |
|
1357
Amalgamated Financial
AMAL
$859M
| $2.27M | ﹤0.01% |
94,486
+63,120
| +201% | +$1.51M |
|
1358
Helmerich & Payne
HP
$2.1B
| $2.27M | ﹤0.01% |
53,867
-62,347
| -54% | -$2.62M |
|
1359
PennyMac Financial
PFSI
$6.44B
| $2.26M | ﹤0.01% |
24,862
+882
| +4% | +$80.3K |
|
1360
Shutterstock
SSTK
$742M
| $2.26M | ﹤0.01% |
49,271
+6,158
| +14% | +$282K |
|
1361
Axsome Therapeutics
AXSM
$5.91B
| $2.26M | ﹤0.01% |
28,276
+19,946
| +239% | +$1.59M |
|
1362
Bandwidth Inc
BAND
$495M
| $2.26M | ﹤0.01% |
123,501
-41,302
| -25% | -$754K |
|
|
EQC
1363
DELISTED
Equity Commonwealth
EQC
| $2.25M | ﹤0.01% |
119,378
+15,859
| +15% | +$299K |
|
1364
Parsons
PSN
$8.18B
| $2.25M | ﹤0.01% |
27,106
+6,455
| +31% | +$535K |
|
1365
Power Integrations
POWI
$2.48B
| $2.24M | ﹤0.01% |
31,311
-11,695
| -27% | -$837K |
|
1366
JetBlue
JBLU
$1.84B
| $2.23M | ﹤0.01% |
300,675
-1,065,533
| -78% | -$7.91M |
|
1367
Oppenheimer Holdings
OPY
$806M
| $2.23M | ﹤0.01% |
55,864
-43,620
| -44% | -$1.74M |
|
1368
Forward Air
FWRD
$904M
| $2.23M | ﹤0.01% |
+71,539
| New | +$2.23M |
|
1369
Federal Agricultural Mortgage
AGM
$2.15B
| $2.22M | ﹤0.01% |
11,295
+6,956
| +160% | +$1.37M |
|
1370
Huron Consulting
HURN
$2.44B
| $2.22M | ﹤0.01% |
22,947
+3,760
| +20% | +$363K |
|
1371
PROG Holdings
PRG
$1.41B
| $2.22M | ﹤0.01% |
64,410
+33,427
| +108% | +$1.15M |
|
1372
Allegion
ALLE
$15B
| $2.21M | ﹤0.01% |
16,400
-1,465
| -8% | -$197K |
|
|
FSP
1373
Franklin Street Properties
FSP
$174M
| $2.21M | ﹤0.01% |
971,568
-681,505
| -41% | -$1.55M |
|
1374
AMC Networks
AMCX
$357M
| $2.2M | ﹤0.01% |
181,398
-58,051
| -24% | -$704K |
|
1375
Brown & Brown
BRO
$30.9B
| $2.2M | ﹤0.01% |
25,130
+12,496
| +99% | +$1.09M |
|