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 | |
|---|---|---|---|---|---|---|
1376
Service Corp International
SCI
$11.2B
| $2.19M | ﹤0.01% |
29,529
+24,764
| +520% | +$1.84M |
|
1377
Center Bancorp
CNOB
$1.26B
| $2.19M | ﹤0.01% |
112,298
-14,281
| -11% | -$278K |
|
1378
Donnelley Financial Solutions
DFIN
$1.5B
| $2.18M | ﹤0.01% |
35,210
-1,906
| -5% | -$118K |
|
1379
Yext
YEXT
$1.07B
| $2.18M | ﹤0.01% |
361,869
-3,880
| -1% | -$23.4K |
|
1380
Burlington
BURL
$16.8B
| $2.17M | ﹤0.01% |
9,385
-1,150
| -11% | -$266K |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
28,254
-6,486
| -19% | -$498K |
|
1382
Outfront Media
OUT
$3.16B
| $2.17M | ﹤0.01% |
131,275
+35,125
| +37% | +$580K |
|
1383
MGM Resorts International
MGM
$9.4B
| $2.16M | ﹤0.01% |
45,829
-70,107
| -60% | -$3.31M |
|
1384
American Homes 4 Rent
AMH
$12.7B
| $2.15M | ﹤0.01% |
58,469
+32,635
| +126% | +$1.2M |
|
1385
Enerpac Tool Group
EPAC
$2.3B
| $2.13M | ﹤0.01% |
59,829
-76,941
| -56% | -$2.74M |
|
1386
Sphere Entertainment
SPHR
$2.1B
| $2.12M | ﹤0.01% |
43,225
-15,553
| -26% | -$763K |
|
1387
Cytokinetics
CYTK
$6.12B
| $2.12M | ﹤0.01% |
30,233
+2,523
| +9% | +$177K |
|
1388
Transocean
RIG
$3.11B
| $2.12M | ﹤0.01% |
336,790
+51,888
| +18% | +$326K |
|
1389
Illumina
ILMN
$14.6B
| $2.11M | ﹤0.01% |
+15,824
| New | +$2.11M |
|
|
WSR
1390
Whitestone REIT
WSR
$664M
| $2.11M | ﹤0.01% |
168,175
-6,799
| -4% | -$85.3K |
|
1391
CorVel
CRVL
$4.39B
| $2.11M | ﹤0.01% |
24,021
-225
| -0.9% | -$19.7K |
|
1392
Genesco
GCO
$358M
| $2.1M | ﹤0.01% |
74,612
-22,457
| -23% | -$632K |
|
1393
Preformed Line Products
PLPC
$979M
| $2.09M | ﹤0.01% |
16,249
+6,241
| +62% | +$803K |
|
1394
IMAX
IMAX
$1.74B
| $2.09M | ﹤0.01% |
129,169
+26,491
| +26% | +$428K |
|
1395
WesBanco
WSBC
$3.03B
| $2.08M | ﹤0.01% |
69,869
-7,852
| -10% | -$234K |
|
1396
Asure Software
ASUR
$215M
| $2.08M | ﹤0.01% |
267,605
+120,668
| +82% | +$939K |
|
|
HRT
1397
DELISTED
HireRight Holdings Corporation
HRT
| $2.07M | ﹤0.01% |
145,280
-48,678
| -25% | -$695K |
|
1398
RxSight
RXST
$381M
| $2.06M | ﹤0.01% |
39,946
+28,683
| +255% | +$1.48M |
|
|
ATSG
1399
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.06M | ﹤0.01% |
149,565
+80,472
| +116% | +$1.11M |
|
1400
Innospec
IOSP
$2.05B
| $2.06M | ﹤0.01% |
15,956
-2,488
| -13% | -$321K |
|