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 | |
|---|---|---|---|---|---|---|
1651
BJs Wholesale Club
BJ
$13B
| $1.25M | ﹤0.01% |
+14,276
| New | +$1.25M |
|
1652
Coursera
COUR
$1.8B
| $1.25M | ﹤0.01% |
174,976
+29,528
| +20% | +$211K |
|
1653
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.25M | ﹤0.01% |
+10,930
| New | +$1.25M |
|
1654
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.25M | ﹤0.01% |
+719,999
| New | +$1.25M |
|
1655
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.24M | ﹤0.01% |
24,575
-3,330
| -12% | -$168K |
|
1656
Acushnet Holdings
GOLF
$4.38B
| $1.24M | ﹤0.01% |
19,506
+1,214
| +7% | +$77.1K |
|
1657
Enerpac Tool Group
EPAC
$2.3B
| $1.24M | ﹤0.01% |
32,421
-27,408
| -46% | -$1.05M |
|
1658
Synovus
SNV
$7.18B
| $1.24M | ﹤0.01% |
31,831
-347,937
| -92% | -$13.5M |
|
|
AXNX
1659
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | ﹤0.01% |
18,337
+161
| +0.9% | +$10.8K |
|
1660
Life Time Group Holdings
LTH
$6.29B
| $1.23M | ﹤0.01% |
65,349
+11,967
| +22% | +$225K |
|
1661
Humacyte
HUMA
$233M
| $1.23M | ﹤0.01% |
256,342
+233,422
| +1,018% | +$1.12M |
|
1662
PennyMac Financial
PFSI
$6.44B
| $1.22M | ﹤0.01% |
12,943
-11,919
| -48% | -$1.13M |
|
|
BLUE
1663
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
66,726
+50,657
| +315% | +$929K |
|
1664
Myers Industries
MYE
$587M
| $1.22M | ﹤0.01% |
91,397
-12,170
| -12% | -$163K |
|
1665
Financial Institutions
FISI
$545M
| $1.22M | ﹤0.01% |
63,213
+37,653
| +147% | +$727K |
|
1666
Laureate Education
LAUR
$4.33B
| $1.22M | ﹤0.01% |
81,548
-45,832
| -36% | -$685K |
|
1667
Enviri
NVRI
$983M
| $1.22M | ﹤0.01% |
140,859
+127,357
| +943% | +$1.1M |
|
1668
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.21M | ﹤0.01% |
26,205
+7,406
| +39% | +$343K |
|
1669
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.21M | ﹤0.01% |
6,660
+182
| +3% | +$33.2K |
|
1670
Deutsche Bank
DB
$71.6B
| $1.21M | ﹤0.01% |
76,152
+10,363
| +16% | +$165K |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
55,382
+2,435
| +5% | +$53.2K |
|
|
PLYA
1672
DELISTED
Playa Hotels & Resorts
PLYA
| $1.21M | ﹤0.01% |
144,146
+2,006
| +1% | +$16.8K |
|
1673
Dillards
DDS
$8.97B
| $1.21M | ﹤0.01% |
2,745
+50
| +2% | +$22K |
|
1674
Sylvamo
SLVM
$1.75B
| $1.2M | ﹤0.01% |
17,556
-10,865
| -38% | -$745K |
|
1675
TriCo Bancshares
TCBK
$1.48B
| $1.2M | ﹤0.01% |
30,310
-1,737
| -5% | -$68.7K |
|