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 | |
|---|---|---|---|---|---|---|
1576
Marathon Digital Holdings
MARA
$5.82B
| $1.34M | ﹤0.01% |
59,293
+25,951
| +78% | +$586K |
|
1577
Mercury Insurance
MCY
$4.31B
| $1.34M | ﹤0.01% |
25,925
-2,694
| -9% | -$139K |
|
1578
St. Joe Company
JOE
$2.91B
| $1.33M | ﹤0.01% |
22,935
+1,290
| +6% | +$74.8K |
|
1579
HighPeak Energy
HPK
$926M
| $1.33M | ﹤0.01% |
84,278
+72,920
| +642% | +$1.15M |
|
1580
Corning
GLW
$64.6B
| $1.32M | ﹤0.01% |
40,127
-114,529
| -74% | -$3.77M |
|
1581
Safe Bulkers
SB
$458M
| $1.32M | ﹤0.01% |
266,410
-167
| -0.1% | -$828 |
|
1582
Zynex
ZYXI
$44.2M
| $1.32M | ﹤0.01% |
106,587
-57,808
| -35% | -$715K |
|
1583
Hims & Hers Health
HIMS
$11.7B
| $1.31M | ﹤0.01% |
84,786
-86,734
| -51% | -$1.34M |
|
|
FLIC
1584
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
117,780
-66,259
| -36% | -$735K |
|
1585
Omnicell
OMCL
$1.53B
| $1.3M | ﹤0.01% |
44,499
-102,540
| -70% | -$3M |
|
1586
FibroGen
FGEN
$46.5M
| $1.3M | ﹤0.01% |
22,051
-24,559
| -53% | -$1.44M |
|
1587
Cars.com
CARS
$815M
| $1.29M | ﹤0.01% |
75,243
+17,252
| +30% | +$296K |
|
1588
AtriCure
ATRC
$1.75B
| $1.29M | ﹤0.01% |
42,487
+29,217
| +220% | +$889K |
|
1589
Essex Property Trust
ESS
$17B
| $1.29M | ﹤0.01% |
5,266
+924
| +21% | +$226K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.38B
| $1.28M | ﹤0.01% |
85,312
+19,307
| +29% | +$290K |
|
1591
Albertsons Companies
ACI
$10.4B
| $1.28M | ﹤0.01% |
59,722
-8,038
| -12% | -$172K |
|
|
GTY
1592
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
46,652
+20,036
| +75% | +$548K |
|
1593
Mine Safety
MSA
$6.63B
| $1.28M | ﹤0.01% |
6,588
+3,506
| +114% | +$679K |
|
1594
Dillards
DDS
$8.88B
| $1.27M | ﹤0.01% |
2,695
-1,106
| -29% | -$522K |
|
1595
Surmodics
SRDX
$459M
| $1.27M | ﹤0.01% |
43,312
+17,431
| +67% | +$511K |
|
1596
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.27M | ﹤0.01% |
53,216
+17,314
| +48% | +$412K |
|
|
AXNX
1597
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.25M | ﹤0.01% |
18,176
-14,105
| -44% | -$973K |
|
1598
Antero Resources
AR
$10.1B
| $1.25M | ﹤0.01% |
43,147
-7,661
| -15% | -$222K |
|
1599
Zebra Technologies
ZBRA
$15.6B
| $1.25M | ﹤0.01% |
4,154
-617
| -13% | -$186K |
|
1600
America Movil
AMX
$59.6B
| $1.24M | ﹤0.01% |
66,554
+38,594
| +138% | +$720K |
|