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 | |
|---|---|---|---|---|---|---|
1876
Astronics
ATRO
$1.41B
| $757K | ﹤0.01% |
37,793
+3,786
| +11% | +$75.8K |
|
|
TWOU
1877
DELISTED
2U, Inc.
TWOU
| $756K | ﹤0.01% |
147,319
+9,482
| +7% | +$48.6K |
|
1878
PagerDuty
PD
$1.53B
| $756K | ﹤0.01% |
32,984
-51,593
| -61% | -$1.18M |
|
1879
SoFi Technologies
SOFI
$31.8B
| $756K | ﹤0.01% |
115,186
+42,660
| +59% | +$280K |
|
1880
APi Group
APG
$14.5B
| $755K | ﹤0.01% |
30,089
+609
| +2% | +$15.3K |
|
1881
Xencor
XNCR
$613M
| $753K | ﹤0.01% |
+39,791
| New | +$753K |
|
1882
Thryv Holdings
THRY
$550M
| $749K | ﹤0.01% |
42,051
-43,091
| -51% | -$768K |
|
|
SUM
1883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $748K | ﹤0.01% |
20,437
-5,430
| -21% | -$199K |
|
1884
LSB Industries
LXU
$576M
| $747K | ﹤0.01% |
91,334
-270,483
| -75% | -$2.21M |
|
1885
Kadant
KAI
$3.69B
| $745K | ﹤0.01% |
2,535
-275
| -10% | -$80.8K |
|
1886
Verra Mobility
VRRM
$3.92B
| $744K | ﹤0.01% |
27,341
+2,645
| +11% | +$71.9K |
|
1887
Kratos Defense & Security Solutions
KTOS
$11.7B
| $743K | ﹤0.01% |
37,116
+20,635
| +125% | +$413K |
|
1888
Toyota
TM
$256B
| $742K | ﹤0.01% |
3,619
+1,697
| +88% | +$348K |
|
1889
Gold Fields
GFI
$33.7B
| $737K | ﹤0.01% |
49,462
+3,673
| +8% | +$54.7K |
|
1890
Range Resources
RRC
$8.41B
| $737K | ﹤0.01% |
22,025
-8,564
| -28% | -$287K |
|
1891
Codexis
CDXS
$219M
| $736K | ﹤0.01% |
237,272
+107,205
| +82% | +$332K |
|
1892
Ezcorp Inc
EZPW
$1.04B
| $735K | ﹤0.01% |
70,240
+16,132
| +30% | +$169K |
|
1893
CleanSpark
CLSK
$2.91B
| $734K | ﹤0.01% |
45,997
-42,702
| -48% | -$681K |
|
|
B
1894
Barrick Mining Corporation
B
$49.5B
| $732K | ﹤0.01% |
43,901
+8,712
| +25% | +$145K |
|
1895
Alight
ALIT
$1.95B
| $731K | ﹤0.01% |
99,010
+73,855
| +294% | +$545K |
|
|
UHT
1896
Universal Health Realty Income Trust
UHT
$575M
| $729K | ﹤0.01% |
+18,616
| New | +$729K |
|
1897
Arbor Realty Trust
ABR
$2.25B
| $727K | ﹤0.01% |
50,653
+4,141
| +9% | +$59.4K |
|
1898
The RMR Group
RMR
$288M
| $727K | ﹤0.01% |
32,158
+13,564
| +73% | +$307K |
|
|
WW
1899
DELISTED
WW International
WW
| $726K | ﹤0.01% |
620,805
+489,924
| +374% | +$573K |
|
1900
Vivid Seats
SEAT
$110M
| $725K | ﹤0.01% |
6,306
+2,968
| +89% | +$341K |
|