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 | |
|---|---|---|---|---|---|---|
1751
American Vanguard Corp
AVD
$160M
| $1.01M | ﹤0.01% |
+117,033
| New | +$1.01M |
|
1752
Equifax
EFX
$31.6B
| $1M | ﹤0.01% |
4,133
+4
| +0.1% | +$970 |
|
|
XHR
1753
Xenia Hotels & Resorts
XHR
$1.41B
| $1M | ﹤0.01% |
69,845
-15,467
| -18% | -$222K |
|
1754
TETRA Technologies
TTI
$630M
| $1M | ﹤0.01% |
289,235
+161,653
| +127% | +$559K |
|
1755
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1M | ﹤0.01% |
10,808
-216
| -2% | -$20K |
|
1756
Green Dot
GDOT
$751M
| $995K | ﹤0.01% |
105,339
+15,304
| +17% | +$145K |
|
1757
AeroVironment
AVAV
$12.1B
| $995K | ﹤0.01% |
5,462
-449
| -8% | -$81.8K |
|
1758
Aviat Networks
AVNW
$306M
| $993K | ﹤0.01% |
34,602
+5,343
| +18% | +$153K |
|
1759
Brunswick
BC
$4.26B
| $990K | ﹤0.01% |
13,769
-30,869
| -69% | -$2.22M |
|
1760
AerSale
ASLE
$401M
| $982K | ﹤0.01% |
141,952
+93,745
| +194% | +$649K |
|
1761
Hims & Hers Health
HIMS
$12.5B
| $967K | ﹤0.01% |
47,887
-36,899
| -44% | -$745K |
|
|
CLDT
1762
Chatham Lodging
CLDT
$348M
| $964K | ﹤0.01% |
113,106
+44,476
| +65% | +$379K |
|
1763
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $964K | ﹤0.01% |
37,249
+4,704
| +14% | +$122K |
|
|
BBT
1764
Beacon Financial Corporation
BBT
$2.17B
| $963K | ﹤0.01% |
42,230
-16,509
| -28% | -$376K |
|
1765
Mizuho Financial
MFG
$82.2B
| $954K | ﹤0.01% |
225,432
+131,271
| +139% | +$555K |
|
1766
Trustmark
TRMK
$2.43B
| $950K | ﹤0.01% |
32,180
-21,772
| -40% | -$643K |
|
1767
Merit Medical Systems
MMSI
$5.07B
| $949K | ﹤0.01% |
11,043
+2,931
| +36% | +$252K |
|
1768
Great Southern Bancorp
GSBC
$710M
| $947K | ﹤0.01% |
17,029
-854
| -5% | -$47.5K |
|
1769
Upbound Group
UPBD
$1.45B
| $943K | ﹤0.01% |
30,716
-2,663
| -8% | -$81.8K |
|
1770
Financial Select Sector SPDR Fund
XLF
$54.6B
| $942K | ﹤0.01% |
22,909
+5,512
| +32% | +$227K |
|
1771
AerCap
AER
$21.8B
| $939K | ﹤0.01% |
10,075
+2,115
| +27% | +$197K |
|
1772
Nkarta
NKTX
$140M
| $938K | ﹤0.01% |
+158,736
| New | +$938K |
|
1773
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $934K | ﹤0.01% |
15,960
+653
| +4% | +$38.2K |
|
1774
Taboola.com
TBLA
$994M
| $934K | ﹤0.01% |
271,401
+28,161
| +12% | +$96.9K |
|
1775
Arcellx
ACLX
$4.23B
| $930K | ﹤0.01% |
16,852
+4,718
| +39% | +$260K |
|