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 | |
|---|---|---|---|---|---|---|
1776
Lemonade
LMND
$3.73B
| $825K | ﹤0.01% |
+50,251
| New | +$825K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $817K | ﹤0.01% |
34,852
-10,932
| -24% | -$256K |
|
1778
Hingham Institution for Saving
HIFS
$619M
| $814K | ﹤0.01% |
4,668
+3,604
| +339% | +$629K |
|
1779
Cathay General Bancorp
CATY
$3.4B
| $809K | ﹤0.01% |
21,375
-14,338
| -40% | -$542K |
|
1780
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $808K | ﹤0.01% |
34,872
+9,596
| +38% | +$222K |
|
1781
Sportsman's Warehouse
SPWH
$118M
| $806K | ﹤0.01% |
259,216
+62,279
| +32% | +$194K |
|
1782
Globus Medical
GMED
$8.05B
| $805K | ﹤0.01% |
15,013
-50,808
| -77% | -$2.73M |
|
1783
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $805K | ﹤0.01% |
32,545
+6,099
| +23% | +$151K |
|
1784
Mirum Pharmaceuticals
MIRM
$3.82B
| $804K | ﹤0.01% |
32,015
+19,139
| +149% | +$481K |
|
1785
S&T Bancorp
STBA
$1.51B
| $799K | ﹤0.01% |
24,896
-16,626
| -40% | -$533K |
|
1786
Pangaea Logistics
PANL
$365M
| $798K | ﹤0.01% |
+114,464
| New | +$798K |
|
1787
Interparfums
IPAR
$3.49B
| $794K | ﹤0.01% |
5,648
-914
| -14% | -$128K |
|
1788
United Parks & Resorts
PRKS
$2.76B
| $791K | ﹤0.01% |
14,080
-506
| -3% | -$28.4K |
|
1789
Park Aerospace
PKE
$380M
| $786K | ﹤0.01% |
47,282
-43,018
| -48% | -$715K |
|
1790
SPX Corp
SPXC
$9.4B
| $786K | ﹤0.01% |
6,384
+452
| +8% | +$55.7K |
|
|
ANSS
1791
DELISTED
Ansys
ANSS
| $777K | ﹤0.01% |
2,239
-12,705
| -85% | -$4.41M |
|
1792
APi Group
APG
$14.8B
| $772K | ﹤0.01% |
29,480
-3,009
| -9% | -$78.8K |
|
|
JKS
1793
JinkoSolar
JKS
$1.22B
| $771K | ﹤0.01% |
30,615
| – | – |
|
1794
Silicon Laboratories
SLAB
$4.45B
| $768K | ﹤0.01% |
5,380
-10,870
| -67% | -$1.55M |
|
1795
Advantage Solutions
ADV
$619M
| $768K | ﹤0.01% |
177,286
+163,394
| +1,176% | +$707K |
|
1796
Celanese
CE
$5.13B
| $768K | ﹤0.01% |
4,505
+830
| +23% | +$141K |
|
1797
RLX Technology
RLX
$3.28B
| $765K | ﹤0.01% |
398,624
| – | – |
|
1798
Trex
TREX
$6.68B
| $764K | ﹤0.01% |
7,655
+361
| +5% | +$36K |
|
1799
Weave Communications
WEAV
$616M
| $760K | ﹤0.01% |
66,171
+42,183
| +176% | +$484K |
|
1800
Aclaris Therapeutics
ACRS
$213M
| $759K | ﹤0.01% |
+612,205
| New | +$759K |
|