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 | |
|---|---|---|---|---|---|---|
1726
H.B. Fuller
FUL
$3.44B
| $932K | ﹤0.01% |
11,682
+2,797
| +31% | +$223K |
|
1727
iShares S&P 500 Growth ETF
IVW
$65.3B
| $931K | ﹤0.01% |
+11,024
| New | +$931K |
|
1728
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $930K | ﹤0.01% |
+15,307
| New | +$930K |
|
1729
Harley-Davidson
HOG
$3.73B
| $924K | ﹤0.01% |
21,116
-586,393
| -97% | -$25.6M |
|
1730
Energizer
ENR
$1.99B
| $923K | ﹤0.01% |
31,482
-128,021
| -80% | -$3.75M |
|
1731
Kadant
KAI
$3.8B
| $922K | ﹤0.01% |
2,810
+323
| +13% | +$106K |
|
1732
Intrepid Potash
IPI
$388M
| $919K | ﹤0.01% |
44,058
+13,039
| +42% | +$272K |
|
1733
Kinsale Capital Group
KNSL
$10.2B
| $917K | ﹤0.01% |
+1,747
| New | +$917K |
|
1734
AMC Entertainment Holdings
AMC
$1.44B
| $910K | ﹤0.01% |
244,737
+473
| +0.2% | +$1.76K |
|
1735
Nomura Holdings
NMR
$22.1B
| $910K | ﹤0.01% |
+141,736
| New | +$910K |
|
1736
First Hawaiian
FHB
$3.21B
| $910K | ﹤0.01% |
41,526
+18,176
| +78% | +$398K |
|
|
TSVT
1737
DELISTED
2seventy bio
TSVT
| $909K | ﹤0.01% |
169,907
-153,909
| -48% | -$823K |
|
1738
AeroVironment
AVAV
$12.1B
| $906K | ﹤0.01% |
5,911
+38
| +0.6% | +$5.83K |
|
1739
PROS Holdings
PRO
$745M
| $904K | ﹤0.01% |
+24,884
| New | +$904K |
|
1740
Turning Point Brands
TPB
$1.81B
| $903K | ﹤0.01% |
30,834
-42,563
| -58% | -$1.25M |
|
1741
GATX Corp
GATX
$6.11B
| $900K | ﹤0.01% |
6,712
+546
| +9% | +$73.2K |
|
1742
Ameris Bancorp
ABCB
$5.12B
| $897K | ﹤0.01% |
18,545
+9,744
| +111% | +$471K |
|
1743
ATI
ATI
$10.5B
| $897K | ﹤0.01% |
17,525
+236
| +1% | +$12.1K |
|
1744
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $893K | ﹤0.01% |
+8,605
| New | +$893K |
|
1745
Telefônica Brasil
VIV
$19.9B
| $892K | ﹤0.01% |
88,623
+19,042
| +27% | +$192K |
|
1746
Technology Select Sector SPDR Fund
XLK
$86.6B
| $891K | ﹤0.01% |
4,278
+641
| +18% | +$134K |
|
1747
Biohaven
BHVN
$1.49B
| $889K | ﹤0.01% |
16,260
+6,026
| +59% | +$330K |
|
1748
LeMaitre Vascular
LMAT
$2.13B
| $888K | ﹤0.01% |
13,386
+2,373
| +22% | +$157K |
|
1749
Extreme Networks
EXTR
$3.02B
| $887K | ﹤0.01% |
76,906
+53
| +0.1% | +$612 |
|
1750
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $887K | ﹤0.01% |
9,655
+2,698
| +39% | +$248K |
|