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 | |
|---|---|---|---|---|---|---|
1851
Portland General Electric
POR
$4.63B
| $655K | ﹤0.01% |
15,641
-25,363
| -62% | -$1.06M |
|
|
ARI
1852
Apollo Commercial Real Estate
ARI
$1.54B
| $653K | ﹤0.01% |
58,582
+6,254
| +12% | +$69.7K |
|
1853
Flushing Financial
FFIC
$472M
| $651K | ﹤0.01% |
51,656
-121,684
| -70% | -$1.53M |
|
1854
InterContinental Hotels
IHG
$18.8B
| $651K | ﹤0.01% |
+6,161
| New | +$651K |
|
1855
Delek US
DK
$1.75B
| $650K | ﹤0.01% |
21,159
-355
| -2% | -$10.9K |
|
1856
PENN Entertainment
PENN
$2.91B
| $650K | ﹤0.01% |
35,706
-390,680
| -92% | -$7.11M |
|
1857
Sleep Number
SNBR
$238M
| $650K | ﹤0.01% |
40,551
+4,937
| +14% | +$79.1K |
|
1858
FormFactor
FORM
$2.36B
| $650K | ﹤0.01% |
14,244
+2,940
| +26% | +$134K |
|
1859
Astronics
ATRO
$1.46B
| $647K | ﹤0.01% |
34,007
+5,998
| +21% | +$114K |
|
|
ALTR
1860
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $645K | ﹤0.01% |
7,487
-1,275
| -15% | -$110K |
|
1861
Leonardo DRS
DRS
$11.1B
| $644K | ﹤0.01% |
+29,176
| New | +$644K |
|
1862
Principal Financial Group
PFG
$18.2B
| $640K | ﹤0.01% |
7,450
-26,010
| -78% | -$2.24M |
|
1863
Astec Industries
ASTE
$1.08B
| $640K | ﹤0.01% |
14,633
+596
| +4% | +$26.1K |
|
1864
Sealed Air
SEE
$4.94B
| $638K | ﹤0.01% |
17,159
-62,138
| -78% | -$2.31M |
|
1865
UroGen Pharma
URGN
$900M
| $634K | ﹤0.01% |
42,262
+23,879
| +130% | +$358K |
|
1866
Fidelity Total Bond ETF
FBND
$20.7B
| $634K | ﹤0.01% |
13,987
| – | – |
|
1867
Seadrill
SDRL
$2.04B
| $633K | ﹤0.01% |
+12,578
| New | +$633K |
|
1868
Banco Santander
SAN
$149B
| $630K | ﹤0.01% |
+130,246
| New | +$630K |
|
1869
Cognex
CGNX
$7.53B
| $630K | ﹤0.01% |
14,851
-466
| -3% | -$19.8K |
|
|
QVCGA
1870
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $630K | ﹤0.01% |
10,240
-53,953
| -84% | -$3.32M |
|
1871
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $630K | ﹤0.01% |
+5,982
| New | +$630K |
|
1872
Agnico Eagle Mines
AEM
$76.8B
| $629K | ﹤0.01% |
10,553
+578
| +6% | +$34.5K |
|
1873
SentinelOne
S
$6.14B
| $628K | ﹤0.01% |
+27,056
| New | +$628K |
|
1874
Banc of California
BANC
$2.65B
| $628K | ﹤0.01% |
41,266
-36,698
| -47% | -$558K |
|
1875
Privia Health
PRVA
$2.8B
| $623K | ﹤0.01% |
31,810
+6,010
| +23% | +$118K |
|