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 | |
|---|---|---|---|---|---|---|
1626
Axon Enterprise
AXON
$59.4B
| $1.34M | ﹤0.01% |
4,548
-3,270
| -42% | -$962K |
|
1627
AtriCure
ATRC
$1.74B
| $1.34M | ﹤0.01% |
58,738
+16,251
| +38% | +$370K |
|
|
SQSP
1628
DELISTED
Squarespace, Inc.
SQSP
| $1.33M | ﹤0.01% |
30,471
-111,074
| -78% | -$4.85M |
|
1629
Omnicell
OMCL
$1.46B
| $1.33M | ﹤0.01% |
49,071
+4,572
| +10% | +$124K |
|
1630
MYR Group
MYRG
$2.73B
| $1.32M | ﹤0.01% |
9,743
-6,146
| -39% | -$834K |
|
1631
ATN International
ATNI
$238M
| $1.32M | ﹤0.01% |
57,875
+19,686
| +52% | +$449K |
|
1632
Janus International
JBI
$1.44B
| $1.32M | ﹤0.01% |
104,449
+42,294
| +68% | +$534K |
|
1633
TPG
TPG
$9.05B
| $1.32M | ﹤0.01% |
31,746
-5,803
| -15% | -$241K |
|
1634
First Bancorp
FBP
$3.49B
| $1.32M | ﹤0.01% |
71,930
+17,939
| +33% | +$328K |
|
1635
Holley
HLLY
$370M
| $1.31M | ﹤0.01% |
367,271
-34,363
| -9% | -$123K |
|
1636
Turning Point Brands
TPB
$1.84B
| $1.31M | ﹤0.01% |
40,867
+10,033
| +33% | +$322K |
|
1637
ChargePoint
CHPT
$242M
| $1.31M | ﹤0.01% |
+43,811
| New | +$1.31M |
|
1638
Okta
OKTA
$15.9B
| $1.3M | ﹤0.01% |
13,867
-1,521
| -10% | -$142K |
|
1639
1-800-Flowers.com
FLWS
$343M
| $1.29M | ﹤0.01% |
136,020
+48,321
| +55% | +$460K |
|
1640
Zebra Technologies
ZBRA
$15.9B
| $1.29M | ﹤0.01% |
4,184
+30
| +0.7% | +$9.27K |
|
1641
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.29M | ﹤0.01% |
4,610
-695
| -13% | -$195K |
|
1642
Permian Resources
PR
$9.63B
| $1.29M | ﹤0.01% |
80,363
+2,793
| +4% | +$44.9K |
|
1643
Trupanion
TRUP
$1.87B
| $1.28M | ﹤0.01% |
43,553
+27,644
| +174% | +$813K |
|
1644
OSI Systems
OSIS
$3.95B
| $1.28M | ﹤0.01% |
9,309
-624
| -6% | -$85.8K |
|
1645
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
14,598
+7,779
| +114% | +$681K |
|
1646
Brookdale Senior Living
BKD
$1.78B
| $1.28M | ﹤0.01% |
186,871
+143,262
| +329% | +$978K |
|
1647
Costamare
CMRE
$1.48B
| $1.28M | ﹤0.01% |
77,622
+31,896
| +70% | +$524K |
|
1648
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.27M | ﹤0.01% |
62,496
+31,318
| +100% | +$638K |
|
1649
TIM SA
TIMB
$10.3B
| $1.27M | ﹤0.01% |
88,534
+9,699
| +12% | +$139K |
|
1650
Veracyte
VCYT
$2.43B
| $1.27M | ﹤0.01% |
58,417
-9,544
| -14% | -$207K |
|