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 | |
|---|---|---|---|---|---|---|
1876
Zumiez
ZUMZ
$359M
| $623K | ﹤0.01% |
41,022
+13,963
| +52% | +$212K |
|
1877
UWM Holdings
UWMC
$1.54B
| $619K | ﹤0.01% |
85,231
-14,060
| -14% | -$102K |
|
1878
Altimmune
ALT
$324M
| $618K | ﹤0.01% |
+60,694
| New | +$618K |
|
1879
Verra Mobility
VRRM
$3.94B
| $617K | ﹤0.01% |
24,696
+889
| +4% | +$22.2K |
|
1880
Arbor Realty Trust
ABR
$2.31B
| $616K | ﹤0.01% |
46,512
+186
| +0.4% | +$2.47K |
|
1881
Y-mAbs Therapeutics
YMAB
$390M
| $615K | ﹤0.01% |
+37,841
| New | +$615K |
|
1882
Lithia Motors
LAD
$8.85B
| $615K | ﹤0.01% |
2,045
+107
| +6% | +$32.2K |
|
1883
Merit Medical Systems
MMSI
$5.3B
| $614K | ﹤0.01% |
8,112
+205
| +3% | +$15.5K |
|
1884
Ezcorp Inc
EZPW
$1.01B
| $613K | ﹤0.01% |
54,108
+23,368
| +76% | +$265K |
|
1885
Cavco Industries
CVCO
$4.39B
| $613K | ﹤0.01% |
1,536
-816
| -35% | -$326K |
|
1886
Vanguard Total International Stock ETF
VXUS
$104B
| $612K | ﹤0.01% |
10,144
+5,495
| +118% | +$331K |
|
1887
Granite Construction
GVA
$4.81B
| $610K | ﹤0.01% |
10,677
-283
| -3% | -$16.2K |
|
|
STR
1888
DELISTED
Sitio Royalties
STR
| $608K | ﹤0.01% |
24,592
+576
| +2% | +$14.2K |
|
1889
Sabesp
SBS
$16.1B
| $604K | ﹤0.01% |
35,912
-1,099
| -3% | -$18.5K |
|
1890
Revvity
RVTY
$9.87B
| $604K | ﹤0.01% |
5,748
-9,067
| -61% | -$952K |
|
1891
Alkami Technology
ALKT
$2.63B
| $603K | ﹤0.01% |
+24,552
| New | +$603K |
|
1892
iRobot
IRBT
$114M
| $603K | ﹤0.01% |
+68,829
| New | +$603K |
|
1893
BGC Group
BGC
$4.87B
| $603K | ﹤0.01% |
77,545
+35,920
| +86% | +$279K |
|
1894
Golden Entertainment
GDEN
$641M
| $602K | ﹤0.01% |
16,355
+3,799
| +30% | +$140K |
|
1895
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $599K | ﹤0.01% |
+3,282
| New | +$599K |
|
1896
Cable One
CABO
$935M
| $598K | ﹤0.01% |
1,420
-9,546
| -87% | -$4.02M |
|
1897
Marten Transport
MRTN
$964M
| $597K | ﹤0.01% |
32,329
+1,030
| +3% | +$19K |
|
|
LAND
1898
Gladstone Land Corp
LAND
$322M
| $594K | ﹤0.01% |
44,533
+31,859
| +251% | +$425K |
|
1899
Energy Vault
NRGV
$325M
| $592K | ﹤0.01% |
330,894
+216,056
| +188% | +$387K |
|
1900
Sprinklr
CXM
$1.91B
| $592K | ﹤0.01% |
48,228
-35,030
| -42% | -$430K |
|