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 | |
|---|---|---|---|---|---|---|
1401
Energizer
ENR
$2.02B
| $2.29M | ﹤0.01% |
77,405
+45,923
| +146% | +$1.36M |
|
1402
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.29M | ﹤0.01% |
10,105
+5,827
| +136% | +$1.32M |
|
1403
A-Mark Precious Metals
AMRK
$664M
| $2.28M | ﹤0.01% |
70,572
+30,373
| +76% | +$983K |
|
1404
Amalgamated Financial
AMAL
$859M
| $2.28M | ﹤0.01% |
83,281
-11,205
| -12% | -$307K |
|
1405
Immunovant
IMVT
$2.82B
| $2.28M | ﹤0.01% |
86,283
-2,315
| -3% | -$61.1K |
|
1406
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.28M | ﹤0.01% |
+95,910
| New | +$2.28M |
|
1407
LegalZoom.com
LZ
$1.9B
| $2.27M | ﹤0.01% |
270,830
-33,714
| -11% | -$283K |
|
1408
Noble Corp
NE
$4.81B
| $2.27M | ﹤0.01% |
50,746
+18,776
| +59% | +$838K |
|
1409
Preformed Line Products
PLPC
$979M
| $2.23M | ﹤0.01% |
17,936
+1,687
| +10% | +$210K |
|
1410
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.23M | ﹤0.01% |
55,796
-1,258
| -2% | -$50.3K |
|
1411
Prestige Consumer Healthcare
PBH
$3.11B
| $2.23M | ﹤0.01% |
32,403
-1,027
| -3% | -$70.7K |
|
1412
Fomento Económico Mexicano
FMX
$32B
| $2.21M | ﹤0.01% |
20,567
-22,062
| -52% | -$2.37M |
|
1413
Blink Charging
BLNK
$153M
| $2.21M | ﹤0.01% |
805,151
+557,336
| +225% | +$1.53M |
|
1414
Hilton Grand Vacations
HGV
$3.98B
| $2.2M | ﹤0.01% |
55,388
-208,867
| -79% | -$8.31M |
|
|
BFS
1415
Saul Centers
BFS
$785M
| $2.19M | ﹤0.01% |
59,675
+31,919
| +115% | +$1.17M |
|
1416
Impinj
PI
$5.2B
| $2.18M | ﹤0.01% |
+13,925
| New | +$2.18M |
|
1417
Shutterstock
SSTK
$742M
| $2.18M | ﹤0.01% |
56,321
+7,050
| +14% | +$273K |
|
1418
TaskUs
TASK
$1.56B
| $2.18M | ﹤0.01% |
163,656
-38,974
| -19% | -$519K |
|
1419
Ethan Allen Interiors
ETD
$742M
| $2.18M | ﹤0.01% |
78,036
+1,783
| +2% | +$49.7K |
|
1420
Peapack-Gladstone Financial
PGC
$517M
| $2.17M | ﹤0.01% |
95,930
+30,031
| +46% | +$680K |
|
1421
WisdomTree International Efficient Core Fund
NTSI
$433M
| $2.17M | ﹤0.01% |
59,668
+12,823
| +27% | +$467K |
|
1422
Par Pacific Holdings
PARR
$1.67B
| $2.17M | ﹤0.01% |
85,987
+58,328
| +211% | +$1.47M |
|
1423
Customers Bancorp
CUBI
$2.32B
| $2.17M | ﹤0.01% |
45,217
-3,228
| -7% | -$155K |
|
1424
Roivant Sciences
ROIV
$9.61B
| $2.17M | ﹤0.01% |
204,934
-96,894
| -32% | -$1.02M |
|
1425
CorVel
CRVL
$4.39B
| $2.15M | ﹤0.01% |
25,368
+1,347
| +6% | +$114K |
|