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 | |
|---|---|---|---|---|---|---|
|
HTO
1601
H2O America Common Stock
HTO
$1.75B
| $1.24M | ﹤0.01% |
21,917
+10,070
| +85% | +$570K |
|
1602
Ardelyx
ARDX
$1.6B
| $1.24M | ﹤0.01% |
169,534
+81,216
| +92% | +$593K |
|
1603
Invesco QQQ Trust
QQQ
$371B
| $1.24M | ﹤0.01% |
2,787
+1,667
| +149% | +$740K |
|
1604
Sun Communities
SUI
$16.4B
| $1.24M | ﹤0.01% |
9,616
+1,451
| +18% | +$187K |
|
1605
A-Mark Precious Metals
AMRK
$592M
| $1.23M | ﹤0.01% |
40,199
+16,815
| +72% | +$516K |
|
1606
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.23M | ﹤0.01% |
23,074
+3,862
| +20% | +$206K |
|
1607
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.23M | ﹤0.01% |
15,360
+9,312
| +154% | +$744K |
|
1608
McGrath RentCorp
MGRC
$3.02B
| $1.23M | ﹤0.01% |
9,939
-13,847
| -58% | -$1.71M |
|
1609
Methode Electronics
MEI
$292M
| $1.22M | ﹤0.01% |
100,500
-83,235
| -45% | -$1.01M |
|
1610
Waters Corp
WAT
$18B
| $1.22M | ﹤0.01% |
3,555
-975
| -22% | -$336K |
|
1611
EyePoint Pharmaceuticals
EYPT
$934M
| $1.22M | ﹤0.01% |
59,076
+34,808
| +143% | +$719K |
|
1612
MacroGenics
MGNX
$109M
| $1.21M | ﹤0.01% |
82,030
-50,344
| -38% | -$741K |
|
1613
Acushnet Holdings
GOLF
$4.37B
| $1.21M | ﹤0.01% |
18,292
-34
| -0.2% | -$2.24K |
|
1614
ATN International
ATNI
$235M
| $1.2M | ﹤0.01% |
38,189
+22,735
| +147% | +$716K |
|
1615
Macerich
MAC
$4.61B
| $1.2M | ﹤0.01% |
69,844
-184,747
| -73% | -$3.18M |
|
1616
American Well
AMWL
$106M
| $1.2M | ﹤0.01% |
73,967
+32,797
| +80% | +$532K |
|
1617
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.19M | ﹤0.01% |
6,478
+3,988
| +160% | +$733K |
|
1618
Americold
COLD
$3.76B
| $1.19M | ﹤0.01% |
47,800
+29,908
| +167% | +$745K |
|
1619
Informatica
INFA
$7.55B
| $1.19M | ﹤0.01% |
33,906
-116,179
| -77% | -$4.07M |
|
1620
Denny's
DENN
$253M
| $1.19M | ﹤0.01% |
132,323
-64,743
| -33% | -$580K |
|
1621
Alpha and Omega Semiconductor
AOSL
$858M
| $1.18M | ﹤0.01% |
53,532
+1,478
| +3% | +$32.6K |
|
1622
TriCo Bancshares
TCBK
$1.48B
| $1.18M | ﹤0.01% |
32,047
+27,082
| +545% | +$996K |
|
1623
CSG Systems International
CSGS
$1.89B
| $1.18M | ﹤0.01% |
22,818
+6,612
| +41% | +$341K |
|
1624
United States Lime & Minerals
USLM
$3.56B
| $1.18M | ﹤0.01% |
19,720
+7,280
| +59% | +$434K |
|
|
ITOS
1625
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
86,168
-7,832
| -8% | -$107K |
|