AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Aaon
AAON
$6.7B
| $1.71M | ﹤0.01% |
19,597
+7,789
| +66% | +$679K |
|
1527
Nu Skin
NUS
$596M
| $1.71M | ﹤0.01% |
162,003
+47,338
| +41% | +$499K |
|
1528
CubeSmart
CUBE
$9.39B
| $1.7M | ﹤0.01% |
37,696
-156,701
| -81% | -$7.05M |
|
1529
Kosmos Energy
KOS
$799M
| $1.69M | ﹤0.01% |
305,604
+136,029
| +80% | +$754K |
|
|
RDUS
1530
DELISTED
Radius Recycling
RDUS
| $1.69M | ﹤0.01% |
110,789
-5,992
| -5% | -$91.5K |
|
1531
Upwork
UPWK
$2.24B
| $1.69M | ﹤0.01% |
157,032
-75,197
| -32% | -$808K |
|
1532
Informatica
INFA
$7.55B
| $1.69M | ﹤0.01% |
54,589
+20,683
| +61% | +$639K |
|
1533
Kura Oncology
KURA
$711M
| $1.68M | ﹤0.01% |
81,655
+58,422
| +251% | +$1.2M |
|
1534
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.68M | ﹤0.01% |
32,412
+23,828
| +278% | +$1.24M |
|
1535
Nordic American Tanker
NAT
$669M
| $1.67M | ﹤0.01% |
420,727
+270,946
| +181% | +$1.08M |
|
1536
Safety Insurance
SAFT
$1.1B
| $1.67M | ﹤0.01% |
22,248
-375
| -2% | -$28.1K |
|
1537
Northwest Bancshares
NWBI
$1.83B
| $1.67M | ﹤0.01% |
144,163
+126,384
| +711% | +$1.46M |
|
|
WRK
1538
DELISTED
WestRock Company
WRK
| $1.66M | ﹤0.01% |
33,268
-7,083
| -18% | -$354K |
|
1539
Celsius Holdings
CELH
$14.9B
| $1.66M | ﹤0.01% |
29,207
-18,618
| -39% | -$1.06M |
|
|
JOYY
1540
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.66M | ﹤0.01% |
+55,156
| New | +$1.66M |
|
1541
First Foundation Inc
FFWM
$493M
| $1.66M | ﹤0.01% |
253,119
+100,070
| +65% | +$655K |
|
1542
Olaplex Holdings
OLPX
$947M
| $1.65M | ﹤0.01% |
1,073,878
+184,091
| +21% | +$284K |
|
1543
Dominion Energy
D
$51.2B
| $1.65M | ﹤0.01% |
33,747
+22,567
| +202% | +$1.11M |
|
1544
Newmont
NEM
$87.1B
| $1.65M | ﹤0.01% |
39,375
-44,788
| -53% | -$1.88M |
|
1545
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.65M | ﹤0.01% |
+8,360
| New | +$1.65M |
|
|
SBDS
1546
Solo Brands, Inc.
SBDS
$26M
| $1.64M | ﹤0.01% |
719,307
+62,014
| +9% | +$141K |
|
1547
Safe Bulkers
SB
$466M
| $1.64M | ﹤0.01% |
280,999
+14,589
| +5% | +$84.9K |
|
1548
Asure Software
ASUR
$215M
| $1.63M | ﹤0.01% |
193,949
-73,656
| -28% | -$619K |
|
1549
Sonic Automotive
SAH
$2.73B
| $1.62M | ﹤0.01% |
29,755
+17,472
| +142% | +$952K |
|
1550
BHP
BHP
$137B
| $1.62M | ﹤0.01% |
28,358
+20,685
| +270% | +$1.18M |
|