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 | |
|---|---|---|---|---|---|---|
1451
Halozyme
HALO
$9.03B
| $1.85M | ﹤0.01% |
45,508
+502
| +1% | +$20.4K |
|
1452
AMN Healthcare
AMN
$699M
| $1.85M | ﹤0.01% |
29,582
+4,268
| +17% | +$267K |
|
|
VTNR
1453
DELISTED
Vertex Energy, Inc
VTNR
| $1.84M | ﹤0.01% |
1,317,165
+1,262,984
| +2,331% | +$1.77M |
|
|
AAMI
1454
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.84M | ﹤0.01% |
80,458
+55,803
| +226% | +$1.27M |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | ﹤0.01% |
142,821
-10,330
| -7% | -$132K |
|
1456
Xerox
XRX
$462M
| $1.83M | ﹤0.01% |
102,232
-688,842
| -87% | -$12.3M |
|
1457
Trinseo
TSE
$87M
| $1.83M | ﹤0.01% |
484,073
+26,699
| +6% | +$101K |
|
1458
Atara Biotherapeutics
ATRA
$84.1M
| $1.82M | ﹤0.01% |
105,019
-12,273
| -10% | -$213K |
|
1459
Shake Shack
SHAK
$4.06B
| $1.82M | ﹤0.01% |
17,514
+8,812
| +101% | +$917K |
|
|
LTC
1460
LTC Properties
LTC
$1.68B
| $1.81M | ﹤0.01% |
55,706
+17,290
| +45% | +$562K |
|
1461
TransUnion
TRU
$18B
| $1.81M | ﹤0.01% |
22,760
-59,262
| -72% | -$4.71M |
|
1462
Pacira BioSciences
PCRX
$1.21B
| $1.8M | ﹤0.01% |
61,695
-81,079
| -57% | -$2.37M |
|
1463
Silgan Holdings
SLGN
$4.71B
| $1.8M | ﹤0.01% |
37,239
+27,461
| +281% | +$1.33M |
|
1464
Holley
HLLY
$366M
| $1.79M | ﹤0.01% |
401,634
+6,650
| +2% | +$29.7K |
|
|
FL
1465
DELISTED
Foot Locker
FL
| $1.79M | ﹤0.01% |
62,945
-140,867
| -69% | -$3.99M |
|
1466
Alliant Energy
LNT
$16.7B
| $1.78M | ﹤0.01% |
35,513
-62,849
| -64% | -$3.15M |
|
1467
GlobalFoundries
GFS
$17.6B
| $1.76M | ﹤0.01% |
33,805
-23,035
| -41% | -$1.2M |
|
1468
QCR Holdings
QCRH
$1.31B
| $1.76M | ﹤0.01% |
28,963
-9,602
| -25% | -$583K |
|
1469
Sylvamo
SLVM
$1.75B
| $1.75M | ﹤0.01% |
28,421
-3,583
| -11% | -$221K |
|
1470
Angi Inc
ANGI
$776M
| $1.75M | ﹤0.01% |
+66,861
| New | +$1.75M |
|
1471
DHT Holdings
DHT
$1.99B
| $1.75M | ﹤0.01% |
152,185
+15,462
| +11% | +$178K |
|
1472
WisdomTree International Efficient Core Fund
NTSI
$433M
| $1.74M | ﹤0.01% |
46,845
+10,090
| +27% | +$374K |
|
1473
Archrock
AROC
$4.34B
| $1.73M | ﹤0.01% |
88,168
+50,909
| +137% | +$1M |
|
1474
Pricesmart
PSMT
$3.52B
| $1.72M | ﹤0.01% |
20,438
+14,854
| +266% | +$1.25M |
|
1475
Alphatec Holdings
ATEC
$2.26B
| $1.71M | ﹤0.01% |
123,654
+13,126
| +12% | +$181K |
|