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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.48B
| $1.18M | ﹤0.01% |
33,379
-2,321
| -7% | -$81.7K |
|
1627
FB Financial Corp
FBK
$2.87B
| $1.17M | ﹤0.01% |
31,192
+6,163
| +25% | +$232K |
|
1628
CBIZ
CBZ
$3.13B
| $1.16M | ﹤0.01% |
14,784
-1,926
| -12% | -$151K |
|
1629
Blackstone
BX
$144B
| $1.16M | ﹤0.01% |
8,860
+1,540
| +21% | +$202K |
|
|
FBMS
1630
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | ﹤0.01% |
44,597
+37,439
| +523% | +$972K |
|
1631
First Foundation Inc
FFWM
$497M
| $1.16M | ﹤0.01% |
153,049
-137,561
| -47% | -$1.04M |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
25,867
+14,587
| +129% | +$650K |
|
1633
Paylocity
PCTY
$9.48B
| $1.15M | ﹤0.01% |
6,679
+1,515
| +29% | +$260K |
|
1634
Franklin Covey
FC
$246M
| $1.15M | ﹤0.01% |
29,195
+5,776
| +25% | +$227K |
|
1635
Twist Bioscience
TWST
$1.55B
| $1.15M | ﹤0.01% |
+33,401
| New | +$1.15M |
|
1636
Alector
ALEC
$290M
| $1.15M | ﹤0.01% |
190,210
+124,543
| +190% | +$750K |
|
1637
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.14M | ﹤0.01% |
+13,640
| New | +$1.14M |
|
1638
Sonos
SONO
$1.83B
| $1.14M | ﹤0.01% |
+59,752
| New | +$1.14M |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
18,073
-87,843
| -83% | -$5.53M |
|
1640
Aehr Test Systems
AEHR
$795M
| $1.13M | ﹤0.01% |
91,139
+70,993
| +352% | +$880K |
|
1641
Aviat Networks
AVNW
$326M
| $1.12M | ﹤0.01% |
29,259
-4,232
| -13% | -$162K |
|
1642
Clarus
CLAR
$151M
| $1.12M | ﹤0.01% |
165,971
+60,522
| +57% | +$409K |
|
1643
Century Communities
CCS
$2.06B
| $1.12M | ﹤0.01% |
11,589
-14,553
| -56% | -$1.4M |
|
1644
Box
BOX
$4.78B
| $1.1M | ﹤0.01% |
38,924
-53,030
| -58% | -$1.5M |
|
1645
Douglas Dynamics
PLOW
$765M
| $1.1M | ﹤0.01% |
45,582
-36,260
| -44% | -$875K |
|
1646
Udemy
UDMY
$1.11B
| $1.1M | ﹤0.01% |
100,000
+74,542
| +293% | +$818K |
|
1647
Equifax
EFX
$32.1B
| $1.1M | ﹤0.01% |
4,129
+1,041
| +34% | +$276K |
|
|
SRTA
1648
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $1.09M | ﹤0.01% |
383,763
+228,837
| +148% | +$652K |
|
1649
Allient
ALNT
$788M
| $1.09M | ﹤0.01% |
30,613
+8,519
| +39% | +$304K |
|
1650
OneSpan
OSPN
$591M
| $1.09M | ﹤0.01% |
+93,655
| New | +$1.09M |
|