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 | |
|---|---|---|---|---|---|---|
1826
Green Brick Partners
GRBK
$3.21B
| $854K | ﹤0.01% |
14,926
-54,573
| -79% | -$3.12M |
|
1827
Agnico Eagle Mines
AEM
$77B
| $851K | ﹤0.01% |
13,017
+2,464
| +23% | +$161K |
|
1828
Surmodics
SRDX
$457M
| $850K | ﹤0.01% |
20,228
-23,084
| -53% | -$970K |
|
1829
Vimeo
VMEO
$1.28B
| $850K | ﹤0.01% |
227,981
+22,737
| +11% | +$84.8K |
|
1830
Hingham Institution for Saving
HIFS
$625M
| $844K | ﹤0.01% |
4,719
+51
| +1% | +$9.12K |
|
1831
Live Nation Entertainment
LYV
$40.3B
| $842K | ﹤0.01% |
9,000
-5,069
| -36% | -$474K |
|
1832
Alector
ALEC
$278M
| $838K | ﹤0.01% |
184,511
-5,699
| -3% | -$25.9K |
|
|
PRFT
1833
DELISTED
Perficient Inc
PRFT
| $837K | ﹤0.01% |
+11,186
| New | +$837K |
|
1834
Magnachip Semiconductor
MX
$112M
| $833K | ﹤0.01% |
171,127
-303,841
| -64% | -$1.48M |
|
1835
Sutro Biopharma
STRO
$74.3M
| $831K | ﹤0.01% |
283,516
+247,694
| +691% | +$726K |
|
1836
Tetra Tech
TTEK
$9.5B
| $829K | ﹤0.01% |
20,280
+2,510
| +14% | +$103K |
|
1837
UBS Group
UBS
$129B
| $825K | ﹤0.01% |
27,928
+19,382
| +227% | +$573K |
|
1838
Renasant Corp
RNST
$3.68B
| $823K | ﹤0.01% |
26,954
+5,376
| +25% | +$164K |
|
1839
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $823K | ﹤0.01% |
10,272
-1,302
| -11% | -$104K |
|
1840
Cooper Companies
COO
$13.3B
| $820K | ﹤0.01% |
9,395
-5,739
| -38% | -$501K |
|
1841
Vaxcyte
PCVX
$4.18B
| $820K | ﹤0.01% |
10,860
+328
| +3% | +$24.8K |
|
1842
iShares US Equity Factor ETF
LRGF
$2.9B
| $818K | ﹤0.01% |
+14,691
| New | +$818K |
|
1843
Weis Markets
WMK
$1.75B
| $813K | ﹤0.01% |
+12,948
| New | +$813K |
|
1844
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $813K | ﹤0.01% |
+3,788
| New | +$813K |
|
1845
AMN Healthcare
AMN
$699M
| $811K | ﹤0.01% |
15,838
-13,744
| -46% | -$704K |
|
|
CERE
1846
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $810K | ﹤0.01% |
19,816
+71
| +0.4% | +$2.9K |
|
1847
Remitly
RELY
$3.74B
| $809K | ﹤0.01% |
66,776
-10,018
| -13% | -$121K |
|
1848
Seneca Foods Class A
SENEA
$751M
| $809K | ﹤0.01% |
14,094
+3,973
| +39% | +$228K |
|
|
TEAD
1849
Teads Holding Co. Common Stock
TEAD
$163M
| $809K | ﹤0.01% |
162,362
-3,633
| -2% | -$18.1K |
|
1850
National Storage Affiliates Trust
NSA
$2.45B
| $808K | ﹤0.01% |
19,726
-110,466
| -85% | -$4.53M |
|