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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.97B
| $1.42M | ﹤0.01% |
9,933
-6,057
| -38% | -$865K |
|
1552
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.42M | ﹤0.01% |
+8,375
| New | +$1.42M |
|
1553
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | ﹤0.01% |
15,016
-3,792
| -20% | -$358K |
|
1554
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.42M | ﹤0.01% |
5,305
-808
| -13% | -$216K |
|
1555
Dollar Tree
DLTR
$20.3B
| $1.41M | ﹤0.01% |
10,602
-977
| -8% | -$130K |
|
1556
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.41M | ﹤0.01% |
27,905
+11,702
| +72% | +$590K |
|
1557
Liberty Global Class C
LBTYK
$4.13B
| $1.4M | ﹤0.01% |
79,583
+456
| +0.6% | +$8.04K |
|
|
PSTL
1558
Postal Realty Trust
PSTL
$392M
| $1.4M | ﹤0.01% |
97,929
+14,764
| +18% | +$211K |
|
1559
TIM SA
TIMB
$10B
| $1.4M | ﹤0.01% |
78,835
-92,626
| -54% | -$1.64M |
|
1560
Home BancShares
HOMB
$5.82B
| $1.39M | ﹤0.01% |
56,890
+48,015
| +541% | +$1.18M |
|
|
PLYA
1561
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | ﹤0.01% |
142,140
-27,509
| -16% | -$267K |
|
1562
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.37M | ﹤0.01% |
+23,450
| New | +$1.37M |
|
1563
Biogen
BIIB
$21.8B
| $1.37M | ﹤0.01% |
6,362
-30,778
| -83% | -$6.63M |
|
1564
Dimensional International Value ETF
DFIV
$13.4B
| $1.36M | ﹤0.01% |
37,133
+4,321
| +13% | +$159K |
|
1565
Enovis
ENOV
$1.81B
| $1.36M | ﹤0.01% |
21,912
-26,680
| -55% | -$1.66M |
|
|
EVBG
1566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.36M | ﹤0.01% |
39,141
-190,304
| -83% | -$6.63M |
|
1567
W.P. Carey
WPC
$14.8B
| $1.36M | ﹤0.01% |
24,127
-24,575
| -50% | -$1.39M |
|
1568
FirstEnergy
FE
$25B
| $1.36M | ﹤0.01% |
35,298
+5,442
| +18% | +$210K |
|
1569
ASML
ASML
$316B
| $1.36M | ﹤0.01% |
1,399
+822
| +142% | +$798K |
|
1570
Urban Edge Properties
UE
$2.67B
| $1.35M | ﹤0.01% |
78,462
+52,216
| +199% | +$901K |
|
1571
Big 5 Sporting Goods
BGFV
$32.5M
| $1.35M | ﹤0.01% |
384,621
+198,957
| +107% | +$700K |
|
1572
Permian Resources
PR
$9.8B
| $1.35M | ﹤0.01% |
77,570
+1,040
| +1% | +$18.1K |
|
1573
Regency Centers
REG
$13.1B
| $1.35M | ﹤0.01% |
22,300
-1,253
| -5% | -$75.9K |
|
|
BBT
1574
Beacon Financial Corporation
BBT
$2.2B
| $1.35M | ﹤0.01% |
58,739
-11,112
| -16% | -$255K |
|
|
DOOR
1575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
10,188
+4,353
| +75% | +$572K |
|