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 | |
|---|---|---|---|---|---|---|
1501
Remitly
RELY
$3.83B
| $1.59M | ﹤0.01% |
76,794
-15,144
| -16% | -$314K |
|
1502
HSBC
HSBC
$238B
| $1.59M | ﹤0.01% |
+40,418
| New | +$1.59M |
|
1503
Gibraltar Industries
ROCK
$1.81B
| $1.59M | ﹤0.01% |
19,733
+13,545
| +219% | +$1.09M |
|
1504
CONMED
CNMD
$1.67B
| $1.58M | ﹤0.01% |
+19,789
| New | +$1.58M |
|
1505
Dana Inc
DAN
$2.77B
| $1.58M | ﹤0.01% |
124,147
+52,935
| +74% | +$672K |
|
1506
Nu Skin
NUS
$582M
| $1.57M | ﹤0.01% |
114,665
+14,909
| +15% | +$204K |
|
1507
Progyny
PGNY
$1.95B
| $1.57M | ﹤0.01% |
41,101
+16,293
| +66% | +$622K |
|
1508
Scholastic
SCHL
$682M
| $1.56M | ﹤0.01% |
41,459
+21,232
| +105% | +$801K |
|
1509
ON24
ONTF
$234M
| $1.56M | ﹤0.01% |
218,924
+26,456
| +14% | +$189K |
|
1510
Johnson Outdoors
JOUT
$417M
| $1.56M | ﹤0.01% |
33,840
-24,050
| -42% | -$1.11M |
|
1511
Sana Biotechnology
SANA
$836M
| $1.56M | ﹤0.01% |
155,792
+131,475
| +541% | +$1.31M |
|
1512
Monro
MNRO
$524M
| $1.56M | ﹤0.01% |
49,337
-18,646
| -27% | -$588K |
|
1513
Noble Corp
NE
$4.89B
| $1.55M | ﹤0.01% |
31,970
-26,512
| -45% | -$1.29M |
|
1514
Merchants Bancorp
MBIN
$1.48B
| $1.55M | ﹤0.01% |
35,804
+26,351
| +279% | +$1.14M |
|
|
AEL
1515
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
27,314
+388
| +1% | +$21.8K |
|
1516
Cooper Companies
COO
$13.3B
| $1.54M | ﹤0.01% |
15,134
-3,098
| -17% | -$314K |
|
1517
Omega Healthcare
OHI
$12.5B
| $1.53M | ﹤0.01% |
48,806
-27,990
| -36% | -$879K |
|
1518
Green Plains
GPRE
$630M
| $1.53M | ﹤0.01% |
66,214
+51,940
| +364% | +$1.2M |
|
1519
EchoStar
SATS
$21.8B
| $1.53M | ﹤0.01% |
108,607
-252,684
| -70% | -$3.56M |
|
1520
Badger Meter
BMI
$5.23B
| $1.53M | ﹤0.01% |
9,438
+1,661
| +21% | +$269K |
|
|
MOMO
1521
Hello Group
MOMO
$1.2B
| $1.52M | ﹤0.01% |
244,986
| – | – |
|
1522
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $1.52M | ﹤0.01% |
100,200
| – | – |
|
1523
Trustmark
TRMK
$2.42B
| $1.52M | ﹤0.01% |
53,952
+10,982
| +26% | +$309K |
|
1524
Western Digital
WDC
$33.5B
| $1.51M | ﹤0.01% |
29,275
+8,940
| +44% | +$461K |
|
1525
Veracyte
VCYT
$2.45B
| $1.51M | ﹤0.01% |
67,961
+14,122
| +26% | +$313K |
|