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 | |
|---|---|---|---|---|---|---|
1826
Strategic Education
STRA
$2.02B
| $707K | ﹤0.01% |
6,803
-3,491
| -34% | -$363K |
|
|
AMED
1827
DELISTED
Amedisys
AMED
| $707K | ﹤0.01% |
7,668
-268
| -3% | -$24.7K |
|
1828
Shoe Carnival
SCVL
$650M
| $706K | ﹤0.01% |
19,280
+129
| +0.7% | +$4.73K |
|
1829
New Fortress Energy
NFE
$390M
| $705K | ﹤0.01% |
23,230
-40,658
| -64% | -$1.23M |
|
|
ETWO
1830
DELISTED
E2open Parent Holdings
ETWO
| $704K | ﹤0.01% |
158,623
-43,628
| -22% | -$194K |
|
1831
Sonic Automotive
SAH
$2.83B
| $699K | ﹤0.01% |
12,283
-3,164
| -20% | -$180K |
|
|
CLDT
1832
Chatham Lodging
CLDT
$354M
| $694K | ﹤0.01% |
68,630
+44,702
| +187% | +$452K |
|
|
RDFN
1833
DELISTED
Redfin
RDFN
| $694K | ﹤0.01% |
104,307
-48,982
| -32% | -$326K |
|
1834
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $693K | ﹤0.01% |
6,513
+2,596
| +66% | +$276K |
|
1835
AerCap
AER
$22.1B
| $692K | ﹤0.01% |
+7,960
| New | +$692K |
|
1836
MasTec
MTZ
$14.9B
| $692K | ﹤0.01% |
7,416
+849
| +13% | +$79.2K |
|
|
LSXMA
1837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $691K | ﹤0.01% |
23,272
-10,901
| -32% | -$324K |
|
|
AGEN
1838
Agenus
AGEN
$151M
| $690K | ﹤0.01% |
59,467
+36,388
| +158% | +$422K |
|
1839
First Commonwealth Financial
FCF
$1.85B
| $682K | ﹤0.01% |
48,992
+30,106
| +159% | +$419K |
|
1840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $678K | ﹤0.01% |
23,870
+478
| +2% | +$13.6K |
|
1841
Renasant Corp
RNST
$3.63B
| $676K | ﹤0.01% |
21,578
-5,996
| -22% | -$188K |
|
1842
TG Therapeutics
TGTX
$5.15B
| $675K | ﹤0.01% |
44,364
+26,477
| +148% | +$403K |
|
1843
NVE Corp
NVEC
$327M
| $674K | ﹤0.01% |
7,473
+3,965
| +113% | +$358K |
|
1844
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.76B
| $663K | ﹤0.01% |
31,178
| – | – |
|
1845
Vanguard Extended Market ETF
VXF
$24.5B
| $662K | ﹤0.01% |
3,779
+2,142
| +131% | +$375K |
|
1846
Peoples Bancorp
PEBO
$1.09B
| $660K | ﹤0.01% |
22,298
+5,456
| +32% | +$162K |
|
1847
Clearway Energy Class C
CWEN
$3.37B
| $659K | ﹤0.01% |
28,962
-123,505
| -81% | -$2.81M |
|
1848
Tetra Tech
TTEK
$9.5B
| $656K | ﹤0.01% |
17,770
+5,560
| +46% | +$205K |
|
1849
Simmons First National
SFNC
$2.99B
| $656K | ﹤0.01% |
33,712
-5,860
| -15% | -$114K |
|
|
TEAD
1850
Teads Holding Co. Common Stock
TEAD
$159M
| $656K | ﹤0.01% |
165,995
-11,679
| -7% | -$46.1K |
|