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 | |
|---|---|---|---|---|---|---|
|
SGI
1851
Somnigroup International Inc.
SGI
$17.6B
| $808K | ﹤0.01% |
17,422
-11,328
| -39% | -$525K |
|
1852
California Water Service
CWT
$2.76B
| $804K | ﹤0.01% |
+16,591
| New | +$804K |
|
1853
Zymeworks
ZYME
$1.19B
| $802K | ﹤0.01% |
94,272
-395,230
| -81% | -$3.36M |
|
1854
Sonos
SONO
$1.83B
| $800K | ﹤0.01% |
54,167
-5,585
| -9% | -$82.4K |
|
1855
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $797K | ﹤0.01% |
6,539
+4,242
| +185% | +$517K |
|
1856
inTEST
INTT
$90.8M
| $797K | ﹤0.01% |
80,635
-129,083
| -62% | -$1.28M |
|
1857
Thermon Group Holdings
THR
$844M
| $795K | ﹤0.01% |
25,832
-34,560
| -57% | -$1.06M |
|
1858
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $787K | ﹤0.01% |
+14,815
| New | +$787K |
|
1859
Cognex
CGNX
$7.45B
| $786K | ﹤0.01% |
16,808
+1,957
| +13% | +$91.5K |
|
1860
GATX Corp
GATX
$6.05B
| $786K | ﹤0.01% |
5,937
-775
| -12% | -$103K |
|
1861
Paylocity
PCTY
$9.36B
| $785K | ﹤0.01% |
5,957
-722
| -11% | -$95.2K |
|
1862
Suncor Energy
SU
$50.6B
| $785K | ﹤0.01% |
20,605
+8,194
| +66% | +$312K |
|
1863
KRONOS Worldwide
KRO
$694M
| $783K | ﹤0.01% |
+62,417
| New | +$783K |
|
1864
Blackstone Mortgage Trust
BXMT
$3.35B
| $783K | ﹤0.01% |
44,940
+1,111
| +3% | +$19.4K |
|
1865
Vanguard Total Bond Market
BND
$135B
| $783K | ﹤0.01% |
10,865
+7,715
| +245% | +$556K |
|
1866
Trinseo
TSE
$87.7M
| $782K | ﹤0.01% |
338,495
-145,578
| -30% | -$336K |
|
1867
Evolus
EOLS
$465M
| $781K | ﹤0.01% |
72,007
+17,971
| +33% | +$195K |
|
1868
Enanta Pharmaceuticals
ENTA
$177M
| $778K | ﹤0.01% |
60,005
-49,701
| -45% | -$645K |
|
1869
Mativ Holdings
MATV
$674M
| $778K | ﹤0.01% |
+45,865
| New | +$778K |
|
1870
HEICO Class A
HEI.A
$34.9B
| $778K | ﹤0.01% |
4,380
+849
| +24% | +$151K |
|
1871
TotalEnergies
TTE
$133B
| $777K | ﹤0.01% |
11,653
+7,633
| +190% | +$509K |
|
1872
Banco Santander
SAN
$149B
| $765K | ﹤0.01% |
165,272
+35,026
| +27% | +$162K |
|
|
CHCT
1873
Community Healthcare Trust
CHCT
$445M
| $765K | ﹤0.01% |
32,713
-2,391
| -7% | -$55.9K |
|
1874
Aris Water Solutions
ARIS
$787M
| $765K | ﹤0.01% |
+48,828
| New | +$765K |
|
1875
AvePoint
AVPT
$3.31B
| $758K | ﹤0.01% |
72,723
+10,523
| +17% | +$110K |
|