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 | |
|---|---|---|---|---|---|---|
1901
Phinia Inc
PHIN
$2.26B
| $723K | ﹤0.01% |
18,611
-230,511
| -93% | -$8.96M |
|
1902
Confluent
CFLT
$6.63B
| $722K | ﹤0.01% |
24,440
+13,133
| +116% | +$388K |
|
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $718K | ﹤0.01% |
24,262
+392
| +2% | +$11.6K |
|
|
LAND
1904
Gladstone Land Corp
LAND
$321M
| $717K | ﹤0.01% |
52,381
+7,848
| +18% | +$107K |
|
1905
Granite Construction
GVA
$4.7B
| $712K | ﹤0.01% |
11,490
+813
| +8% | +$50.4K |
|
1906
Origin Bancorp
OBK
$1.11B
| $710K | ﹤0.01% |
22,392
+9,425
| +73% | +$299K |
|
1907
InterContinental Hotels
IHG
$18.4B
| $710K | ﹤0.01% |
6,699
+538
| +9% | +$57K |
|
1908
Bank of Marin Bancorp
BMRC
$398M
| $709K | ﹤0.01% |
+43,806
| New | +$709K |
|
1909
JFrog
FROG
$5.83B
| $705K | ﹤0.01% |
18,776
-4,606
| -20% | -$173K |
|
1910
ATI
ATI
$10.5B
| $703K | ﹤0.01% |
12,680
-4,845
| -28% | -$269K |
|
1911
Cloudflare
NET
$77.1B
| $702K | ﹤0.01% |
8,481
-43,699
| -84% | -$3.62M |
|
1912
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $701K | ﹤0.01% |
+10,228
| New | +$701K |
|
1913
Kaiser Aluminum
KALU
$1.24B
| $700K | ﹤0.01% |
7,969
+2,294
| +40% | +$202K |
|
1914
La-Z-Boy
LZB
$1.39B
| $694K | ﹤0.01% |
18,619
-7,118
| -28% | -$265K |
|
1915
RLX Technology
RLX
$3.18B
| $688K | ﹤0.01% |
373,748
-24,876
| -6% | -$45.8K |
|
1916
Clearway Energy Class C
CWEN
$3.39B
| $688K | ﹤0.01% |
27,847
-1,115
| -4% | -$27.5K |
|
1917
Nelnet
NNI
$4.46B
| $685K | ﹤0.01% |
6,789
+2,277
| +50% | +$230K |
|
1918
iShares Gold Trust
IAU
$53.5B
| $683K | ﹤0.01% |
+15,551
| New | +$683K |
|
|
STR
1919
DELISTED
Sitio Royalties
STR
| $681K | ﹤0.01% |
28,832
+4,240
| +17% | +$100K |
|
1920
Mitek Systems
MITK
$467M
| $678K | ﹤0.01% |
60,686
-42,308
| -41% | -$473K |
|
1921
Dollar Tree
DLTR
$19.9B
| $678K | ﹤0.01% |
6,429
-4,173
| -39% | -$440K |
|
|
FSP
1922
Franklin Street Properties
FSP
$174M
| $677K | ﹤0.01% |
442,252
-529,316
| -54% | -$810K |
|
1923
TG Therapeutics
TGTX
$5.1B
| $676K | ﹤0.01% |
38,025
-6,339
| -14% | -$113K |
|
1924
HNI Corp
HNI
$2.07B
| $675K | ﹤0.01% |
15,002
+8,452
| +129% | +$381K |
|
1925
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $670K | ﹤0.01% |
15,302
+4,432
| +41% | +$194K |
|