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 | |
|---|---|---|---|---|---|---|
1751
Vera Therapeutics
VERA
$1.57B
| $881K | ﹤0.01% |
+20,435
| New | +$881K |
|
1752
Invesco Total Return Bond ETF
GTO
$1.93B
| $880K | ﹤0.01% |
18,799
+5,124
| +37% | +$240K |
|
1753
DocGo
DCGO
$154M
| $879K | ﹤0.01% |
+217,643
| New | +$879K |
|
1754
Acadia Pharmaceuticals
ACAD
$4.08B
| $879K | ﹤0.01% |
47,547
-1,700
| -3% | -$31.4K |
|
1755
Ultra Clean Holdings
UCTT
$1.16B
| $877K | ﹤0.01% |
19,080
-34,483
| -64% | -$1.58M |
|
1756
Blackstone Mortgage Trust
BXMT
$3.39B
| $873K | ﹤0.01% |
43,829
+3,216
| +8% | +$64K |
|
1757
Avista
AVA
$2.96B
| $869K | ﹤0.01% |
24,824
-13,093
| -35% | -$459K |
|
1758
BP
BP
$88.8B
| $869K | ﹤0.01% |
+23,055
| New | +$869K |
|
|
PKST
1759
Peakstone Realty Trust
PKST
$506M
| $868K | ﹤0.01% |
53,816
+36,627
| +213% | +$591K |
|
1760
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $867K | ﹤0.01% |
18,899
+5,057
| +37% | +$232K |
|
1761
iShares Russell 2000 ETF
IWM
$67.6B
| $862K | ﹤0.01% |
4,099
+1,430
| +54% | +$301K |
|
|
CTO
1762
CTO Realty Growth
CTO
$546M
| $860K | ﹤0.01% |
50,722
+3,480
| +7% | +$59K |
|
1763
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $847K | ﹤0.01% |
+11,574
| New | +$847K |
|
1764
Arcellx
ACLX
$4.31B
| $844K | ﹤0.01% |
12,134
+1,072
| +10% | +$74.6K |
|
1765
Green Dot
GDOT
$754M
| $840K | ﹤0.01% |
90,035
+4,070
| +5% | +$38K |
|
1766
Houlihan Lokey
HLI
$14.6B
| $840K | ﹤0.01% |
6,552
+1,040
| +19% | +$133K |
|
1767
Vimeo
VMEO
$1.28B
| $839K | ﹤0.01% |
205,244
-91,873
| -31% | -$376K |
|
1768
ANI Pharmaceuticals
ANIP
$2.14B
| $837K | ﹤0.01% |
12,108
+7,527
| +164% | +$520K |
|
1769
Vericel Corp
VCEL
$1.69B
| $836K | ﹤0.01% |
16,068
+10,306
| +179% | +$536K |
|
|
CERE
1770
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $835K | ﹤0.01% |
19,745
+167
| +0.9% | +$7.06K |
|
1771
Life Time Group Holdings
LTH
$6.46B
| $828K | ﹤0.01% |
53,382
-10,949
| -17% | -$170K |
|
1772
Elanco Animal Health
ELAN
$9.33B
| $827K | ﹤0.01% |
50,917
+11,215
| +28% | +$182K |
|
1773
The Ensign Group
ENSG
$9.75B
| $827K | ﹤0.01% |
6,643
+295
| +5% | +$36.7K |
|
|
GTM
1774
ZoomInfo Technologies
GTM
$3.74B
| $826K | ﹤0.01% |
52,145
+42,089
| +419% | +$667K |
|
1775
Arcosa
ACA
$4.81B
| $826K | ﹤0.01% |
9,615
+7
| +0.1% | +$601 |
|