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 | |
|---|---|---|---|---|---|---|
1651
Mitsubishi UFJ Financial
MUFG
$178B
| $1.09M | ﹤0.01% |
+106,340
| New | +$1.09M |
|
1652
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.09M | ﹤0.01% |
+11,664
| New | +$1.09M |
|
1653
GoPro
GPRO
$316M
| $1.09M | ﹤0.01% |
487,336
+201,466
| +70% | +$449K |
|
1654
Independent Bank
INDB
$3.46B
| $1.09M | ﹤0.01% |
20,866
+862
| +4% | +$44.8K |
|
1655
Taboola.com
TBLA
$1.01B
| $1.08M | ﹤0.01% |
+243,240
| New | +$1.08M |
|
1656
CRA International
CRAI
$1.27B
| $1.08M | ﹤0.01% |
7,216
+2,552
| +55% | +$382K |
|
1657
Artisan Partners
APAM
$3.27B
| $1.08M | ﹤0.01% |
23,564
+907
| +4% | +$41.5K |
|
1658
Krystal Biotech
KRYS
$3.98B
| $1.07M | ﹤0.01% |
6,036
+1,734
| +40% | +$309K |
|
1659
Amicus Therapeutics
FOLD
$2.45B
| $1.07M | ﹤0.01% |
91,046
-8,845
| -9% | -$104K |
|
|
ZUO
1660
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
117,221
-41,954
| -26% | -$383K |
|
|
BFS
1661
Saul Centers
BFS
$779M
| $1.07M | ﹤0.01% |
27,756
-8,140
| -23% | -$313K |
|
1662
Affirm
AFRM
$26.5B
| $1.06M | ﹤0.01% |
28,413
+10,183
| +56% | +$379K |
|
1663
Franklin Electric
FELE
$4.2B
| $1.06M | ﹤0.01% |
9,892
+3,326
| +51% | +$355K |
|
1664
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.06M | ﹤0.01% |
+17,990
| New | +$1.06M |
|
1665
Kimco Realty
KIM
$15.1B
| $1.05M | ﹤0.01% |
53,779
-55,226
| -51% | -$1.08M |
|
1666
Range Resources
RRC
$8.3B
| $1.05M | ﹤0.01% |
30,589
+1,443
| +5% | +$49.7K |
|
1667
Rapid7
RPD
$1.26B
| $1.05M | ﹤0.01% |
21,443
-10,641
| -33% | -$522K |
|
1668
Liquidity Services
LQDT
$845M
| $1.05M | ﹤0.01% |
56,448
+39,680
| +237% | +$738K |
|
1669
Novo Nordisk
NVO
$241B
| $1.05M | ﹤0.01% |
8,152
+2,990
| +58% | +$384K |
|
1670
Progress Software
PRGS
$1.83B
| $1.04M | ﹤0.01% |
19,591
-38
| -0.2% | -$2.03K |
|
1671
Uranium Energy
UEC
$5.35B
| $1.04M | ﹤0.01% |
154,368
+361
| +0.2% | +$2.44K |
|
1672
Lamb Weston
LW
$7.79B
| $1.04M | ﹤0.01% |
9,774
+904
| +10% | +$96.3K |
|
1673
Aaon
AAON
$6.93B
| $1.04M | ﹤0.01% |
11,808
-1,322
| -10% | -$116K |
|
1674
Malibu Boats
MBUU
$618M
| $1.04M | ﹤0.01% |
23,997
-22,237
| -48% | -$962K |
|
1675
Deutsche Bank
DB
$71.4B
| $1.04M | ﹤0.01% |
+65,789
| New | +$1.04M |
|