AQR Capital Management

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
Cap. Flow
+$167M
Cap. Flow %
0.28%
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144

Top Buys

1
ZM icon
Zoom
ZM
+$147M
2
GDDY icon
GoDaddy
GDDY
+$138M
3
DKNG icon
DraftKings
DKNG
+$113M
4
AIZ icon
Assurant
AIZ
+$112M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Top Sells

1
TSM icon
TSMC
TSM
+$737M
2
AMGN icon
Amgen
AMGN
+$195M
3
SMCI icon
Super Micro Computer
SMCI
+$194M
4
WMT icon
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
DAR icon
1526
Darling Ingredients
DAR
$4.95B
$1.51M ﹤0.01%
32,380
-126,933
-80% -$5.9M
SEI
1527
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$1.5M ﹤0.01%
172,870
-36,629
-17% -$318K
WDFC icon
1528
WD-40
WDFC
$2.85B
$1.5M ﹤0.01%
5,907
+4,139
+234% +$1.05M
MTUS icon
1529
Metallus
MTUS
$695M
$1.49M ﹤0.01%
67,181
+13,311
+25% +$296K
LYV icon
1530
Live Nation Entertainment
LYV
$40.4B
$1.49M ﹤0.01%
14,069
-16,366
-54% -$1.73M
KFY icon
1531
Korn Ferry
KFY
$3.81B
$1.48M ﹤0.01%
22,553
-13,368
-37% -$879K
ASC icon
1532
Ardmore Shipping
ASC
$502M
$1.48M ﹤0.01%
90,293
-56,214
-38% -$923K
UFCS icon
1533
United Fire Group
UFCS
$792M
$1.48M ﹤0.01%
67,758
+13,034
+24% +$284K
CECO icon
1534
Ceco Environmental
CECO
$1.67B
$1.47M ﹤0.01%
63,747
+7,711
+14% +$178K
CAC icon
1535
Camden National
CAC
$679M
$1.46M ﹤0.01%
43,622
+8,644
+25% +$290K
OSCR icon
1536
Oscar Health
OSCR
$5.02B
$1.46M ﹤0.01%
98,321
+62,454
+174% +$929K
RCEL icon
1537
Avita Medical
RCEL
$113M
$1.45M ﹤0.01%
90,600
+28,391
+46% +$455K
MITK icon
1538
Mitek Systems
MITK
$454M
$1.45M ﹤0.01%
102,994
+5,988
+6% +$84.4K
CPNG icon
1539
Coupang
CPNG
$59.2B
$1.45M ﹤0.01%
81,527
+55,130
+209% +$981K
TPIC
1540
DELISTED
TPI Composites
TPIC
$1.45M ﹤0.01%
497,644
+436,892
+719% +$1.27M
UI icon
1541
Ubiquiti
UI
$36.6B
$1.44M ﹤0.01%
12,470
-521
-4% -$60.4K
CNNE icon
1542
Cannae Holdings
CNNE
$1.1B
$1.44M ﹤0.01%
64,914
+1,018
+2% +$22.6K
FLNC icon
1543
Fluence Energy
FLNC
$909M
$1.44M ﹤0.01%
83,123
+61,982
+293% +$1.07M
ECVT icon
1544
Ecovyst
ECVT
$1.06B
$1.44M ﹤0.01%
128,710
-203,993
-61% -$2.27M
SPYV icon
1545
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.43M ﹤0.01%
28,566
+14,694
+106% +$736K
INVH icon
1546
Invitation Homes
INVH
$18.4B
$1.43M ﹤0.01%
40,273
-27,626
-41% -$980K
SBDS
1547
Solo Brands, Inc.
SBDS
$23.2M
$1.43M ﹤0.01%
657,293
+335,305
+104% +$728K
MTSI icon
1548
MACOM Technology Solutions
MTSI
$9.76B
$1.42M ﹤0.01%
15,086
+225
+2% +$21.2K
ESGR
1549
DELISTED
Enstar Group
ESGR
$1.42M ﹤0.01%
4,575
+446
+11% +$139K
CSW
1550
CSW Industrials, Inc.
CSW
$4.24B
$1.42M ﹤0.01%
6,051
-138
-2% -$32.4K
60 61
62
63 64