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 | |
|---|---|---|---|---|---|---|
1801
Evolus
EOLS
$486M
| $757K | ﹤0.01% |
54,036
+3,883
| +8% | +$54.4K |
|
1802
E.W. Scripps
SSP
$257M
| $753K | ﹤0.01% |
+191,648
| New | +$753K |
|
1803
Broadstone Net Lease
BNL
$3.55B
| $749K | ﹤0.01% |
47,818
-13,775
| -22% | -$216K |
|
1804
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $749K | ﹤0.01% |
18,240
-69
| -0.4% | -$2.84K |
|
1805
Bumble
BMBL
$702M
| $749K | ﹤0.01% |
66,001
+24,894
| +61% | +$283K |
|
1806
BlackLine
BL
$3.41B
| $746K | ﹤0.01% |
11,555
-15,322
| -57% | -$989K |
|
1807
Blink Charging
BLNK
$143M
| $746K | ﹤0.01% |
+247,815
| New | +$746K |
|
1808
Tenaris
TS
$18.8B
| $742K | ﹤0.01% |
18,907
+3,712
| +24% | +$146K |
|
1809
IDEAYA Biosciences
IDYA
$2.18B
| $741K | ﹤0.01% |
16,896
+1,017
| +6% | +$44.6K |
|
1810
York Water
YORW
$446M
| $738K | ﹤0.01% |
20,340
-9,908
| -33% | -$359K |
|
1811
Forrester Research
FORR
$191M
| $733K | ﹤0.01% |
34,017
+10,417
| +44% | +$225K |
|
1812
Riot Platforms
RIOT
$5.78B
| $733K | ﹤0.01% |
59,883
+29,900
| +100% | +$366K |
|
1813
Financial Select Sector SPDR Fund
XLF
$54.8B
| $733K | ﹤0.01% |
17,397
+8,850
| +104% | +$373K |
|
|
BRSL
1814
Brightstar Lottery PLC
BRSL
$3.18B
| $732K | ﹤0.01% |
32,425
-15,654
| -33% | -$354K |
|
1815
Gold Fields
GFI
$34B
| $728K | ﹤0.01% |
45,789
-31,926
| -41% | -$507K |
|
1816
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $725K | ﹤0.01% |
+6,475
| New | +$725K |
|
1817
Protolabs
PRLB
$1.2B
| $724K | ﹤0.01% |
20,259
+7,813
| +63% | +$279K |
|
1818
Rush Street Interactive
RSI
$2.05B
| $722K | ﹤0.01% |
110,957
-3,919
| -3% | -$25.5K |
|
1819
Vaxcyte
PCVX
$4.29B
| $719K | ﹤0.01% |
10,532
-1,568
| -13% | -$107K |
|
1820
American Public Education
APEI
$638M
| $719K | ﹤0.01% |
50,627
-130,108
| -72% | -$1.85M |
|
|
ALPN
1821
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $717K | ﹤0.01% |
18,079
-8,891
| -33% | -$352K |
|
1822
Usana Health Sciences
USNA
$564M
| $714K | ﹤0.01% |
14,721
-4,559
| -24% | -$221K |
|
|
DCPH
1823
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $708K | ﹤0.01% |
45,036
-14,034
| -24% | -$221K |
|
|
BRT
1824
BRT Apartments
BRT
$295M
| $708K | ﹤0.01% |
42,145
-36,710
| -47% | -$617K |
|
1825
Rocket Companies
RKT
$44.4B
| $708K | ﹤0.01% |
48,627
+31,390
| +182% | +$457K |
|