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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$1.71B
| $1.7M | ﹤0.01% |
155,689
-31,725
| -17% | -$346K |
|
1477
Petrobras Class A
PBR.A
$75.5B
| $1.7M | ﹤0.01% |
113,963
-1,959
| -2% | -$29.2K |
|
1478
TPG
TPG
$9.06B
| $1.68M | ﹤0.01% |
37,549
+10,900
| +41% | +$487K |
|
1479
Olaplex Holdings
OLPX
$954M
| $1.68M | ﹤0.01% |
889,787
-1,492,624
| -63% | -$2.81M |
|
1480
Cooper-Standard Automotive
CPS
$678M
| $1.67M | ﹤0.01% |
101,120
+77,847
| +334% | +$1.29M |
|
1481
Pennant Group
PNTG
$889M
| $1.67M | ﹤0.01% |
85,246
+530
| +0.6% | +$10.4K |
|
1482
Nuvalent
NUVL
$5.8B
| $1.66M | ﹤0.01% |
22,147
+13,315
| +151% | +$1,000K |
|
|
CFB
1483
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.66M | ﹤0.01% |
120,122
+106,490
| +781% | +$1.47M |
|
1484
Certara
CERT
$1.81B
| $1.66M | ﹤0.01% |
92,713
-39,280
| -30% | -$702K |
|
1485
SiriusPoint
SPNT
$2.23B
| $1.65M | ﹤0.01% |
130,134
+53,312
| +69% | +$678K |
|
1486
Byline Bancorp
BY
$1.33B
| $1.65M | ﹤0.01% |
75,826
+59,717
| +371% | +$1.3M |
|
1487
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | ﹤0.01% |
44,455
-29,188
| -40% | -$1.08M |
|
1488
Semler Scientific
SMLR
$433M
| $1.64M | ﹤0.01% |
56,184
+50,850
| +953% | +$1.49M |
|
1489
Doximity
DOCS
$13.4B
| $1.64M | ﹤0.01% |
60,864
-250,530
| -80% | -$6.74M |
|
|
SGI
1490
Somnigroup International Inc.
SGI
$17.7B
| $1.63M | ﹤0.01% |
28,750
-430
| -1% | -$24.4K |
|
1491
Equity Lifestyle Properties
ELS
$11.9B
| $1.63M | ﹤0.01% |
25,359
+1,588
| +7% | +$102K |
|
1492
DMC Global
BOOM
$142M
| $1.63M | ﹤0.01% |
83,437
+7,987
| +11% | +$156K |
|
1493
Ligand Pharmaceuticals
LGND
$3.2B
| $1.62M | ﹤0.01% |
22,565
-30,561
| -58% | -$2.2M |
|
1494
The Bancorp
TBBK
$3.51B
| $1.62M | ﹤0.01% |
48,285
+28,858
| +149% | +$966K |
|
1495
Banner Corp
BANR
$2.29B
| $1.61M | ﹤0.01% |
33,642
+1,222
| +4% | +$58.7K |
|
|
TWOU
1496
DELISTED
2U, Inc.
TWOU
| $1.61M | ﹤0.01% |
137,837
+64,117
| +87% | +$750K |
|
1497
Okta
OKTA
$16B
| $1.61M | ﹤0.01% |
15,388
-163,720
| -91% | -$17.1M |
|
1498
Babcock & Wilcox
BW
$273M
| $1.61M | ﹤0.01% |
1,423,629
+290,544
| +26% | +$328K |
|
1499
Clarivate
CLVT
$2.88B
| $1.61M | ﹤0.01% |
216,052
+192,516
| +818% | +$1.43M |
|
1500
Peapack-Gladstone Financial
PGC
$517M
| $1.6M | ﹤0.01% |
65,899
+22,547
| +52% | +$549K |
|