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 | |
|---|---|---|---|---|---|---|
1676
JFrog
FROG
$5.82B
| $1.03M | ﹤0.01% |
23,382
-11,043
| -32% | -$488K |
|
1677
Insmed
INSM
$30.8B
| $1.03M | ﹤0.01% |
37,911
+1,486
| +4% | +$40.3K |
|
1678
WaFd
WAFD
$2.49B
| $1.03M | ﹤0.01% |
35,619
+1,824
| +5% | +$52.7K |
|
1679
Vitesse Energy
VTS
$992M
| $1.03M | ﹤0.01% |
43,301
+15,908
| +58% | +$377K |
|
1680
Par Pacific Holdings
PARR
$1.71B
| $1.03M | ﹤0.01% |
27,659
-20,178
| -42% | -$748K |
|
1681
Vaalco Energy
EGY
$417M
| $1.02M | ﹤0.01% |
147,054
+13,348
| +10% | +$93K |
|
1682
Civitas Resources
CIVI
$3.04B
| $1.02M | ﹤0.01% |
13,524
+1,888
| +16% | +$143K |
|
1683
American States Water
AWR
$2.83B
| $1.02M | ﹤0.01% |
14,173
+1,157
| +9% | +$83.6K |
|
1684
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.02M | ﹤0.01% |
13,754
+1,771
| +15% | +$131K |
|
1685
Shell
SHEL
$209B
| $1.02M | ﹤0.01% |
+15,206
| New | +$1.02M |
|
1686
HUB Group
HUBG
$2.3B
| $1.01M | ﹤0.01% |
23,416
-115,568
| -83% | -$4.99M |
|
1687
Kosmos Energy
KOS
$827M
| $1.01M | ﹤0.01% |
169,575
+44,682
| +36% | +$266K |
|
1688
IDT Corp
IDT
$1.65B
| $1M | ﹤0.01% |
26,464
-7,655
| -22% | -$289K |
|
1689
Federal Signal
FSS
$7.77B
| $996K | ﹤0.01% |
11,734
+615
| +6% | +$52.2K |
|
1690
Coeur Mining
CDE
$9.88B
| $996K | ﹤0.01% |
+264,080
| New | +$996K |
|
1691
Potbelly
PBPB
$515M
| $987K | ﹤0.01% |
81,467
+48,064
| +144% | +$582K |
|
1692
EverQuote
EVER
$903M
| $986K | ﹤0.01% |
53,112
-38,127
| -42% | -$708K |
|
1693
Shift4
FOUR
$5.97B
| $985K | ﹤0.01% |
14,914
-36,642
| -71% | -$2.42M |
|
1694
SouthState Bank Corporation
SSB
$10.3B
| $984K | ﹤0.01% |
11,674
+683
| +6% | +$57.6K |
|
1695
Great Southern Bancorp
GSBC
$721M
| $980K | ﹤0.01% |
17,883
+7,806
| +77% | +$428K |
|
1696
Sumitomo Mitsui Financial
SMFG
$107B
| $978K | ﹤0.01% |
+83,120
| New | +$978K |
|
1697
Kforce
KFRC
$583M
| $978K | ﹤0.01% |
13,863
-1,298
| -9% | -$91.5K |
|
1698
Hawkins
HWKN
$3.69B
| $977K | ﹤0.01% |
12,716
-1,125
| -8% | -$86.4K |
|
1699
Hamilton Lane
HLNE
$6.75B
| $976K | ﹤0.01% |
8,657
+1,398
| +19% | +$158K |
|
1700
Banco Santander Chile
BSAC
$12.5B
| $975K | ﹤0.01% |
49,169
-32,933
| -40% | -$653K |
|