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 | |
|---|---|---|---|---|---|---|
1701
iShares S&P 500 Value ETF
IVE
$41.3B
| $973K | ﹤0.01% |
+5,211
| New | +$973K |
|
1702
Amplitude
AMPL
$1.5B
| $972K | ﹤0.01% |
89,331
-66,606
| -43% | -$725K |
|
1703
Barclays
BCS
$72.8B
| $971K | ﹤0.01% |
+102,741
| New | +$971K |
|
1704
La-Z-Boy
LZB
$1.44B
| $968K | ﹤0.01% |
25,737
-14,105
| -35% | -$531K |
|
1705
Paysafe
PSFE
$847M
| $967K | ﹤0.01% |
61,652
+38,566
| +167% | +$605K |
|
|
GMRE
1706
Global Medical REIT
GMRE
$511M
| $966K | ﹤0.01% |
110,403
+13,157
| +14% | +$115K |
|
|
PRMW
1707
DELISTED
Primo Water Corporation
PRMW
| $964K | ﹤0.01% |
52,947
+5,172
| +11% | +$94.2K |
|
1708
National Research Corp
NRC
$374M
| $964K | ﹤0.01% |
24,335
+12,097
| +99% | +$479K |
|
1709
Winnebago Industries
WGO
$988M
| $961K | ﹤0.01% |
12,984
-13,217
| -50% | -$978K |
|
1710
Tyler Technologies
TYL
$24B
| $958K | ﹤0.01% |
2,269
+702
| +45% | +$297K |
|
1711
Liberty Latin America Class C
LILAK
$1.55B
| $958K | ﹤0.01% |
137,067
+43,630
| +47% | +$305K |
|
1712
ArcBest
ARCB
$1.67B
| $955K | ﹤0.01% |
6,702
-275
| -4% | -$39.2K |
|
1713
Tanger
SKT
$3.91B
| $955K | ﹤0.01% |
32,330
+1,091
| +3% | +$32.2K |
|
|
SWTX
1714
DELISTED
SpringWorks Therapeutics
SWTX
| $955K | ﹤0.01% |
+19,396
| New | +$955K |
|
1715
Regal Rexnord
RRX
$9.62B
| $952K | ﹤0.01% |
5,287
-5,163
| -49% | -$930K |
|
1716
AvidXchange
AVDX
$2.06B
| $952K | ﹤0.01% |
72,366
+36,234
| +100% | +$476K |
|
1717
Intapp
INTA
$3.73B
| $951K | ﹤0.01% |
27,728
+10,085
| +57% | +$346K |
|
1718
1-800-Flowers.com
FLWS
$335M
| $950K | ﹤0.01% |
87,699
-68,596
| -44% | -$743K |
|
1719
First Bancorp
FBP
$3.54B
| $947K | ﹤0.01% |
53,991
+17,244
| +47% | +$302K |
|
1720
Bank First Corp
BFC
$1.26B
| $942K | ﹤0.01% |
10,872
+6,317
| +139% | +$547K |
|
1721
Janus International
JBI
$1.44B
| $940K | ﹤0.01% |
62,155
+49,098
| +376% | +$743K |
|
1722
REX American Resources
REX
$1.02B
| $935K | ﹤0.01% |
15,933
-6,016
| -27% | -$353K |
|
1723
Stewart Information Services
STC
$2.1B
| $934K | ﹤0.01% |
14,360
-10,874
| -43% | -$707K |
|
1724
Rackspace Technology
RXT
$357M
| $933K | ﹤0.01% |
590,308
-320,357
| -35% | -$506K |
|
|
CHCT
1725
Community Healthcare Trust
CHCT
$446M
| $932K | ﹤0.01% |
35,104
+3,330
| +10% | +$88.4K |
|