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 | |
|---|---|---|---|---|---|---|
1376
PetMed Express
PETS
$57.8M
| $2.4M | ﹤0.01% |
591,435
-91,596
| -13% | -$371K |
|
1377
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.39M | ﹤0.01% |
257,357
+226,258
| +728% | +$2.1M |
|
1378
Scholastic
SCHL
$691M
| $2.39M | ﹤0.01% |
67,417
+25,958
| +63% | +$921K |
|
1379
Stride
LRN
$6.91B
| $2.38M | ﹤0.01% |
33,805
-6,506
| -16% | -$459K |
|
1380
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.38M | ﹤0.01% |
26,082
+11,066
| +74% | +$1.01M |
|
1381
Crescent Energy
CRGY
$2.21B
| $2.37M | ﹤0.01% |
+200,293
| New | +$2.37M |
|
1382
DHT Holdings
DHT
$1.98B
| $2.37M | ﹤0.01% |
204,988
+52,803
| +35% | +$611K |
|
1383
Independent Bank
INDB
$3.56B
| $2.36M | ﹤0.01% |
46,615
+25,749
| +123% | +$1.31M |
|
1384
HSBC
HSBC
$238B
| $2.35M | ﹤0.01% |
54,116
+13,698
| +34% | +$596K |
|
1385
Vita Coco
COCO
$2.25B
| $2.35M | ﹤0.01% |
84,475
+4,234
| +5% | +$118K |
|
1386
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.35M | ﹤0.01% |
125,995
-33,328
| -21% | -$622K |
|
1387
StoneCo
STNE
$4.89B
| $2.35M | ﹤0.01% |
198,895
-2,941
| -1% | -$34.8K |
|
1388
Equity Lifestyle Properties
ELS
$11.9B
| $2.35M | ﹤0.01% |
36,177
+10,818
| +43% | +$702K |
|
1389
Nextracker
NXT
$9.87B
| $2.35M | ﹤0.01% |
50,090
+8,547
| +21% | +$401K |
|
1390
Liberty Latin America Class C
LILAK
$1.53B
| $2.35M | ﹤0.01% |
243,788
+106,721
| +78% | +$1.03M |
|
|
CFB
1391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.34M | ﹤0.01% |
166,833
+46,711
| +39% | +$655K |
|
1392
Power Integrations
POWI
$2.48B
| $2.33M | ﹤0.01% |
33,253
+1,942
| +6% | +$136K |
|
1393
Patrick Industries
PATK
$3.67B
| $2.33M | ﹤0.01% |
32,249
-4,000
| -11% | -$289K |
|
1394
Methode Electronics
MEI
$287M
| $2.33M | ﹤0.01% |
225,177
+124,677
| +124% | +$1.29M |
|
1395
Movado Group
MOV
$438M
| $2.33M | ﹤0.01% |
93,643
+1,255
| +1% | +$31.2K |
|
1396
Sinclair Inc
SBGI
$972M
| $2.33M | ﹤0.01% |
181,090
-23,270
| -11% | -$299K |
|
1397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.31M | ﹤0.01% |
27,458
+13,818
| +101% | +$1.16M |
|
1398
Invitation Homes
INVH
$18.5B
| $2.3M | ﹤0.01% |
65,377
+25,104
| +62% | +$883K |
|
|
AAMI
1399
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.3M | ﹤0.01% |
103,690
+23,232
| +29% | +$515K |
|
1400
WD-40
WDFC
$2.86B
| $2.29M | ﹤0.01% |
10,420
+4,513
| +76% | +$991K |
|