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 | |
|---|---|---|---|---|---|---|
|
ACCD
1901
DELISTED
Accolade, Inc. Common Stock
ACCD
| $592K | ﹤0.01% |
56,445
+33,030
| +141% | +$346K |
|
1902
Otter Tail
OTTR
$3.51B
| $589K | ﹤0.01% |
6,819
-1,575
| -19% | -$136K |
|
1903
Schwab International Equity ETF
SCHF
$51.4B
| $588K | ﹤0.01% |
30,122
+6,070
| +25% | +$118K |
|
1904
Nordic American Tanker
NAT
$675M
| $587K | ﹤0.01% |
149,781
+45,487
| +44% | +$178K |
|
1905
CVR Energy
CVI
$3.16B
| $587K | ﹤0.01% |
16,456
-42,519
| -72% | -$1.52M |
|
|
B
1906
Barrick Mining Corporation
B
$49.6B
| $586K | ﹤0.01% |
35,189
-2,951
| -8% | -$49.1K |
|
1907
CarGurus
CARG
$3.56B
| $585K | ﹤0.01% |
25,359
-70,486
| -74% | -$1.63M |
|
1908
Iovance Biotherapeutics
IOVA
$883M
| $583K | ﹤0.01% |
+40,011
| New | +$583K |
|
1909
Avantis International Equity ETF
AVDE
$8.99B
| $582K | ﹤0.01% |
9,123
+1,860
| +26% | +$119K |
|
1910
GrowGeneration
GRWG
$90.9M
| $581K | ﹤0.01% |
203,103
+147,810
| +267% | +$423K |
|
|
INN
1911
Summit Hotel Properties
INN
$625M
| $580K | ﹤0.01% |
+89,053
| New | +$580K |
|
1912
Vanguard Communication Services ETF
VOX
$5.83B
| $579K | ﹤0.01% |
4,414
| – | – |
|
1913
SL Green Realty
SLG
$4.47B
| $576K | ﹤0.01% |
10,493
+4,011
| +62% | +$220K |
|
1914
Seneca Foods Class A
SENEA
$766M
| $576K | ﹤0.01% |
10,121
+6,280
| +163% | +$357K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $576K | ﹤0.01% |
+14,583
| New | +$576K |
|
1916
Artivion
AORT
$1.96B
| $574K | ﹤0.01% |
27,129
+3,917
| +17% | +$82.9K |
|
1917
Cadre Holdings
CDRE
$1.3B
| $574K | ﹤0.01% |
15,846
+6,659
| +72% | +$241K |
|
1918
Genie Energy
GNE
$411M
| $568K | ﹤0.01% |
+37,677
| New | +$568K |
|
1919
Helix Energy Solutions
HLX
$923M
| $567K | ﹤0.01% |
52,326
-43,024
| -45% | -$466K |
|
1920
UFP Technologies
UFPT
$1.57B
| $566K | ﹤0.01% |
2,243
-24
| -1% | -$6.05K |
|
1921
TETRA Technologies
TTI
$638M
| $565K | ﹤0.01% |
127,582
+31,181
| +32% | +$138K |
|
|
CTLT
1922
DELISTED
CATALENT, INC.
CTLT
| $560K | ﹤0.01% |
+9,925
| New | +$560K |
|
|
UMH
1923
UMH Properties
UMH
$1.29B
| $560K | ﹤0.01% |
34,462
+3,840
| +13% | +$62.4K |
|
1924
GSK
GSK
$83.3B
| $556K | ﹤0.01% |
+12,960
| New | +$556K |
|
1925
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $555K | ﹤0.01% |
4,592
+1,277
| +39% | +$154K |
|