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 | |
|---|---|---|---|---|---|---|
1426
Haverty Furniture Companies
HVT
$371M
| $1.95M | ﹤0.01% |
57,156
-1,162
| -2% | -$39.6K |
|
1427
Norwegian Cruise Line
NCLH
$12B
| $1.95M | ﹤0.01% |
+93,166
| New | +$1.95M |
|
1428
Evolv Technologies
EVLV
$1.5B
| $1.94M | ﹤0.01% |
436,998
+111,212
| +34% | +$495K |
|
1429
Roku
ROKU
$13.9B
| $1.94M | ﹤0.01% |
29,726
-714,163
| -96% | -$46.5M |
|
1430
Cinemark Holdings
CNK
$3.25B
| $1.93M | ﹤0.01% |
107,891
+32,405
| +43% | +$579K |
|
1431
Petrobras
PBR
$81.4B
| $1.93M | ﹤0.01% |
126,766
+1,187
| +0.9% | +$18.1K |
|
|
ALX
1432
Alexander's
ALX
$1.25B
| $1.92M | ﹤0.01% |
8,850
-643
| -7% | -$140K |
|
1433
KKR & Co
KKR
$128B
| $1.92M | ﹤0.01% |
19,091
+11,547
| +153% | +$1.16M |
|
1434
Enanta Pharmaceuticals
ENTA
$177M
| $1.92M | ﹤0.01% |
109,706
-93,558
| -46% | -$1.63M |
|
1435
J. Jill
JILL
$273M
| $1.92M | ﹤0.01% |
+59,900
| New | +$1.92M |
|
1436
PagerDuty
PD
$1.53B
| $1.91M | ﹤0.01% |
84,577
+49,459
| +141% | +$1.12M |
|
1437
Equity Residential
EQR
$25.4B
| $1.91M | ﹤0.01% |
30,270
-77,397
| -72% | -$4.88M |
|
1438
Andersons Inc
ANDE
$1.38B
| $1.9M | ﹤0.01% |
33,150
+4,120
| +14% | +$236K |
|
1439
PDF Solutions
PDFS
$765M
| $1.89M | ﹤0.01% |
56,230
-17,009
| -23% | -$573K |
|
1440
Thryv Holdings
THRY
$550M
| $1.89M | ﹤0.01% |
85,142
-19,055
| -18% | -$424K |
|
1441
Ventas
VTR
$31.7B
| $1.89M | ﹤0.01% |
43,436
+15,074
| +53% | +$656K |
|
1442
Zillow
Z
$21.3B
| $1.89M | ﹤0.01% |
38,711
-7,821
| -17% | -$382K |
|
1443
Shoals Technologies Group
SHLS
$1.15B
| $1.88M | ﹤0.01% |
168,450
+53,071
| +46% | +$593K |
|
1444
Alcoa
AA
$8.61B
| $1.88M | ﹤0.01% |
55,868
+44,606
| +396% | +$1.5M |
|
1445
CleanSpark
CLSK
$2.91B
| $1.88M | ﹤0.01% |
88,699
-5,839
| -6% | -$124K |
|
|
ELME
1446
Elme Communities
ELME
$1.51B
| $1.87M | ﹤0.01% |
134,576
-12,661
| -9% | -$176K |
|
1447
Nu Holdings
NU
$75.8B
| $1.87M | ﹤0.01% |
156,399
+28,144
| +22% | +$336K |
|
1448
Onto Innovation
ONTO
$5.44B
| $1.86M | ﹤0.01% |
10,338
+5,207
| +101% | +$938K |
|
1449
Safety Insurance
SAFT
$1.1B
| $1.86M | ﹤0.01% |
22,623
-3,197
| -12% | -$263K |
|
1450
Laureate Education
LAUR
$4.33B
| $1.86M | ﹤0.01% |
127,380
+5,040
| +4% | +$73.4K |
|