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 | |
|---|---|---|---|---|---|---|
1351
Vishay Precision Group
VPG
$416M
| $2.52M | ﹤0.01% |
82,720
-18,460
| -18% | -$562K |
|
1352
PTC
PTC
$24.6B
| $2.51M | ﹤0.01% |
13,826
-606
| -4% | -$110K |
|
1353
Frontdoor
FTDR
$4.83B
| $2.51M | ﹤0.01% |
74,349
-9,635
| -11% | -$325K |
|
1354
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.5M | ﹤0.01% |
31,966
+16,606
| +108% | +$1.3M |
|
|
GTY
1355
Getty Realty Corp
GTY
$1.6B
| $2.5M | ﹤0.01% |
93,900
+47,248
| +101% | +$1.26M |
|
1356
Halozyme
HALO
$8.99B
| $2.5M | ﹤0.01% |
47,773
+2,265
| +5% | +$119K |
|
1357
Addus HomeCare
ADUS
$2.03B
| $2.5M | ﹤0.01% |
21,507
-15,384
| -42% | -$1.79M |
|
1358
Guess, Inc.
GES
$869M
| $2.48M | ﹤0.01% |
121,756
+57,669
| +90% | +$1.18M |
|
1359
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.48M | ﹤0.01% |
47,262
-14,515
| -23% | -$762K |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $2.48M | ﹤0.01% |
8,556
-21,425
| -71% | -$6.21M |
|
1361
Workiva
WK
$4.34B
| $2.48M | ﹤0.01% |
33,967
-3,223
| -9% | -$235K |
|
1362
Byline Bancorp
BY
$1.33B
| $2.47M | ﹤0.01% |
104,247
+28,421
| +37% | +$675K |
|
1363
HUB Group
HUBG
$2.2B
| $2.47M | ﹤0.01% |
57,368
+33,952
| +145% | +$1.46M |
|
1364
Vicor
VICR
$2.28B
| $2.47M | ﹤0.01% |
74,455
+7,368
| +11% | +$244K |
|
1365
Diodes
DIOD
$2.44B
| $2.46M | ﹤0.01% |
34,195
-43,232
| -56% | -$3.11M |
|
1366
Blackstone
BX
$142B
| $2.45M | ﹤0.01% |
19,812
+10,952
| +124% | +$1.36M |
|
1367
Insight Enterprises
NSIT
$3.9B
| $2.45M | ﹤0.01% |
12,365
-1,082
| -8% | -$215K |
|
1368
Novo Nordisk
NVO
$244B
| $2.45M | ﹤0.01% |
17,164
+9,012
| +111% | +$1.29M |
|
1369
J. Jill
JILL
$273M
| $2.44M | ﹤0.01% |
69,849
+9,949
| +17% | +$348K |
|
1370
Oscar Health
OSCR
$5B
| $2.41M | ﹤0.01% |
152,630
+54,309
| +55% | +$859K |
|
1371
Appian
APPN
$2.28B
| $2.41M | ﹤0.01% |
78,150
+16,031
| +26% | +$495K |
|
1372
Merchants Bancorp
MBIN
$1.5B
| $2.41M | ﹤0.01% |
59,465
+23,661
| +66% | +$959K |
|
1373
Nu Holdings
NU
$75.8B
| $2.41M | ﹤0.01% |
186,897
+30,498
| +20% | +$393K |
|
1374
Ardmore Shipping
ASC
$505M
| $2.41M | ﹤0.01% |
106,926
+16,633
| +18% | +$375K |
|
1375
BJ's Restaurants
BJRI
$684M
| $2.4M | ﹤0.01% |
69,218
-7,209
| -9% | -$250K |
|