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 | |
|---|---|---|---|---|---|---|
1776
Vodafone
VOD
$28.5B
| $929K | ﹤0.01% |
104,783
+53,087
| +103% | +$471K |
|
1777
Corning
GLW
$66B
| $928K | ﹤0.01% |
23,948
-16,179
| -40% | -$627K |
|
1778
Uranium Energy
UEC
$5.27B
| $927K | ﹤0.01% |
154,268
-100
| -0.1% | -$601 |
|
1779
Worthington Enterprises
WOR
$3.17B
| $924K | ﹤0.01% |
19,522
-119,788
| -86% | -$5.67M |
|
1780
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $924K | ﹤0.01% |
10,144
+489
| +5% | +$44.5K |
|
1781
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $923K | ﹤0.01% |
15,734
-2,256
| -13% | -$132K |
|
1782
Marten Transport
MRTN
$953M
| $922K | ﹤0.01% |
49,991
+17,662
| +55% | +$326K |
|
1783
Eventbrite
EB
$262M
| $921K | ﹤0.01% |
190,384
-312,146
| -62% | -$1.51M |
|
1784
Arcosa
ACA
$4.67B
| $917K | ﹤0.01% |
10,996
+1,381
| +14% | +$115K |
|
1785
SkyWater Technology
SKYT
$509M
| $917K | ﹤0.01% |
119,828
+77,571
| +184% | +$593K |
|
1786
MGP Ingredients
MGPI
$596M
| $915K | ﹤0.01% |
12,301
+8,637
| +236% | +$643K |
|
1787
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $912K | ﹤0.01% |
+34,698
| New | +$912K |
|
|
LTC
1788
LTC Properties
LTC
$1.67B
| $909K | ﹤0.01% |
26,334
-29,372
| -53% | -$1.01M |
|
1789
Neogen
NEOG
$1.19B
| $907K | ﹤0.01% |
+58,204
| New | +$907K |
|
1790
ON24
ONTF
$232M
| $906K | ﹤0.01% |
150,680
-68,244
| -31% | -$410K |
|
1791
Bank First Corp
BFC
$1.26B
| $904K | ﹤0.01% |
10,944
+72
| +0.7% | +$5.95K |
|
1792
Hyatt Hotels
H
$13.7B
| $902K | ﹤0.01% |
+6,033
| New | +$902K |
|
1793
Sabre
SABR
$738M
| $901K | ﹤0.01% |
345,977
+213,757
| +162% | +$557K |
|
|
FARO
1794
DELISTED
Faro Technologies
FARO
| $901K | ﹤0.01% |
+56,328
| New | +$901K |
|
1795
Monro
MNRO
$519M
| $901K | ﹤0.01% |
37,746
-11,591
| -23% | -$277K |
|
|
GTM
1796
ZoomInfo Technologies
GTM
$3.72B
| $900K | ﹤0.01% |
71,367
+19,222
| +37% | +$242K |
|
1797
Honda
HMC
$43.8B
| $899K | ﹤0.01% |
27,895
-26,631
| -49% | -$859K |
|
1798
Clover Health Investments
CLOV
$1.57B
| $898K | ﹤0.01% |
729,706
+32,288
| +5% | +$39.7K |
|
1799
Ecopetrol
EC
$18.8B
| $895K | ﹤0.01% |
80,217
-153,258
| -66% | -$1.71M |
|
1800
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $894K | ﹤0.01% |
8,362
-243
| -3% | -$26K |
|