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 | |
|---|---|---|---|---|---|---|
1801
Potbelly
PBPB
$514M
| $893K | ﹤0.01% |
111,214
+29,747
| +37% | +$239K |
|
1802
SAP
SAP
$299B
| $892K | ﹤0.01% |
4,423
+1,580
| +56% | +$319K |
|
|
NLOP
1803
Net Lease Office Properties
NLOP
$431M
| $882K | ﹤0.01% |
36,768
+25,972
| +241% | +$623K |
|
1804
Affirm
AFRM
$27.1B
| $880K | ﹤0.01% |
29,135
+722
| +3% | +$21.8K |
|
1805
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $879K | ﹤0.01% |
+33,909
| New | +$879K |
|
1806
Delek US
DK
$1.68B
| $878K | ﹤0.01% |
35,456
+14,297
| +68% | +$354K |
|
1807
Tanger
SKT
$3.86B
| $877K | ﹤0.01% |
32,351
+21
| +0.1% | +$569 |
|
1808
York Water
YORW
$445M
| $877K | ﹤0.01% |
23,634
+3,294
| +16% | +$122K |
|
1809
The Ensign Group
ENSG
$9.69B
| $876K | ﹤0.01% |
7,084
+441
| +7% | +$54.5K |
|
1810
Couchbase
BASE
$1.35B
| $876K | ﹤0.01% |
47,949
-89,777
| -65% | -$1.64M |
|
|
ANSS
1811
DELISTED
Ansys
ANSS
| $875K | ﹤0.01% |
2,722
+483
| +22% | +$155K |
|
1812
American Coastal Insurance
ACIC
$538M
| $873K | ﹤0.01% |
82,794
+64,077
| +342% | +$676K |
|
1813
Telefônica Brasil
VIV
$20B
| $873K | ﹤0.01% |
106,347
+17,724
| +20% | +$146K |
|
1814
BioAtla
BCAB
$45.5M
| $872K | ﹤0.01% |
+636,136
| New | +$872K |
|
1815
Doximity
DOCS
$13.3B
| $870K | ﹤0.01% |
31,341
-29,523
| -49% | -$820K |
|
1816
MaxLinear
MXL
$1.37B
| $870K | ﹤0.01% |
+43,192
| New | +$870K |
|
1817
Amicus Therapeutics
FOLD
$2.46B
| $869K | ﹤0.01% |
87,624
-3,422
| -4% | -$33.9K |
|
1818
Protagonist Therapeutics
PTGX
$3.66B
| $868K | ﹤0.01% |
25,055
-55,952
| -69% | -$1.94M |
|
1819
iShares S&P 500 Value ETF
IVE
$41.2B
| $868K | ﹤0.01% |
4,769
-442
| -8% | -$80.4K |
|
1820
Stem
STEM
$124M
| $863K | ﹤0.01% |
38,882
+38,220
| +5,773% | +$848K |
|
1821
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $861K | ﹤0.01% |
+24,530
| New | +$861K |
|
1822
The Bancorp
TBBK
$3.5B
| $860K | ﹤0.01% |
22,769
-25,516
| -53% | -$963K |
|
1823
Tiptree Inc
TIPT
$956M
| $859K | ﹤0.01% |
+52,088
| New | +$859K |
|
1824
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $857K | ﹤0.01% |
33,980
-892
| -3% | -$22.5K |
|
1825
Cadence Bank
CADE
$7.02B
| $856K | ﹤0.01% |
30,254
+12,887
| +74% | +$364K |
|