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 | |
|---|---|---|---|---|---|---|
1401
Spire
SR
$4.49B
| $2.05M | ﹤0.01% |
33,469
+13,464
| +67% | +$826K |
|
1402
Stellantis
STLA
$26.9B
| $2.04M | ﹤0.01% |
+72,175
| New | +$2.04M |
|
|
SBOW
1403
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.04M | ﹤0.01% |
+59,775
| New | +$2.04M |
|
1404
Vornado Realty Trust
VNO
$8.25B
| $2.04M | ﹤0.01% |
71,070
+37,452
| +111% | +$1.08M |
|
1405
Coursera
COUR
$1.8B
| $2.04M | ﹤0.01% |
145,448
+10,368
| +8% | +$145K |
|
1406
Digital Turbine
APPS
$501M
| $2.04M | ﹤0.01% |
778,262
+321,758
| +70% | +$843K |
|
1407
Honda
HMC
$43.8B
| $2.03M | ﹤0.01% |
+54,526
| New | +$2.03M |
|
1408
Teekay
TK
$722M
| $2.03M | ﹤0.01% |
278,454
-17,767
| -6% | -$129K |
|
1409
Post Holdings
POST
$5.7B
| $2.02M | ﹤0.01% |
19,042
-14,973
| -44% | -$1.59M |
|
1410
Guess, Inc.
GES
$869M
| $2.02M | ﹤0.01% |
64,087
-6,855
| -10% | -$216K |
|
1411
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | ﹤0.01% |
15,607
-3,363
| -18% | -$434K |
|
1412
LSI Industries
LYTS
$674M
| $2.01M | ﹤0.01% |
133,039
+51,366
| +63% | +$777K |
|
1413
TTEC Holdings
TTEC
$173M
| $2M | ﹤0.01% |
192,836
+80,073
| +71% | +$830K |
|
1414
Calix
CALX
$4.01B
| $1.99M | ﹤0.01% |
60,100
+38,146
| +174% | +$1.26M |
|
1415
NovoCure
NVCR
$1.36B
| $1.99M | ﹤0.01% |
129,094
-31,247
| -19% | -$482K |
|
1416
Alpha Metallurgical Resources
AMR
$1.87B
| $1.98M | ﹤0.01% |
5,993
-6,326
| -51% | -$2.09M |
|
1417
Expensify
EXFY
$178M
| $1.98M | ﹤0.01% |
1,076,166
+652,087
| +154% | +$1.2M |
|
1418
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.98M | ﹤0.01% |
22,663
-34,410
| -60% | -$3.01M |
|
1419
Thermon Group Holdings
THR
$844M
| $1.98M | ﹤0.01% |
60,392
-28,948
| -32% | -$947K |
|
1420
Caleres
CAL
$503M
| $1.97M | ﹤0.01% |
48,116
-4,821
| -9% | -$198K |
|
1421
Terreno Realty
TRNO
$6.05B
| $1.97M | ﹤0.01% |
29,728
+5,717
| +24% | +$380K |
|
|
WRK
1422
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
40,351
-3,792
| -9% | -$185K |
|
1423
Target Hospitality
TH
$881M
| $1.96M | ﹤0.01% |
180,708
+23,128
| +15% | +$251K |
|
1424
Vita Coco
COCO
$2.25B
| $1.96M | ﹤0.01% |
80,241
+3,195
| +4% | +$78.1K |
|
1425
Koppers
KOP
$567M
| $1.96M | ﹤0.01% |
35,468
+10,162
| +40% | +$561K |
|