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 | |
|---|---|---|---|---|---|---|
1926
SAP
SAP
$303B
| $554K | ﹤0.01% |
+2,843
| New | +$554K |
|
1927
Clover Health Investments
CLOV
$1.55B
| $554K | ﹤0.01% |
697,418
+195,396
| +39% | +$155K |
|
1928
Pulmonx
LUNG
$65.6M
| $554K | ﹤0.01% |
59,730
+25,064
| +72% | +$232K |
|
1929
Applied Optoelectronics
AAOI
$1.73B
| $552K | ﹤0.01% |
+39,843
| New | +$552K |
|
1930
Dominion Energy
D
$50.7B
| $548K | ﹤0.01% |
11,180
-119
| -1% | -$5.83K |
|
1931
AnaptysBio
ANAB
$637M
| $548K | ﹤0.01% |
24,328
+7,646
| +46% | +$172K |
|
|
CPE
1932
DELISTED
Callon Petroleum Company
CPE
| $546K | ﹤0.01% |
15,277
-112,506
| -88% | -$4.02M |
|
1933
Suzano
SUZ
$11.7B
| $544K | ﹤0.01% |
42,546
+8,838
| +26% | +$113K |
|
1934
HEICO Class A
HEI.A
$35B
| $544K | ﹤0.01% |
3,531
+1,114
| +46% | +$172K |
|
1935
California Resources
CRC
$4.42B
| $541K | ﹤0.01% |
9,827
-2,873
| -23% | -$158K |
|
1936
iShares Select Dividend ETF
DVY
$20.7B
| $539K | ﹤0.01% |
+4,376
| New | +$539K |
|
1937
Flywire
FLYW
$1.62B
| $538K | ﹤0.01% |
21,698
-13,878
| -39% | -$344K |
|
1938
Nature's Sunshine
NATR
$302M
| $537K | ﹤0.01% |
+25,843
| New | +$537K |
|
|
GOOD
1939
Gladstone Commercial Corp
GOOD
$598M
| $535K | ﹤0.01% |
38,622
-3,459
| -8% | -$47.9K |
|
1940
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $531K | ﹤0.01% |
+2,841
| New | +$531K |
|
|
ENFN
1941
DELISTED
Enfusion, Inc.
ENFN
| $531K | ﹤0.01% |
57,373
+20,655
| +56% | +$191K |
|
1942
Quaker Houghton
KWR
$2.42B
| $530K | ﹤0.01% |
+2,582
| New | +$530K |
|
1943
SoFi Technologies
SOFI
$30.6B
| $529K | ﹤0.01% |
72,526
-34,957
| -33% | -$255K |
|
1944
ICF International
ICFI
$1.77B
| $529K | ﹤0.01% |
3,514
+53
| +2% | +$7.98K |
|
|
PPBI
1945
DELISTED
Pacific Premier Bancorp
PPBI
| $529K | ﹤0.01% |
22,036
+3,883
| +21% | +$93.2K |
|
1946
ENI
E
$53B
| $527K | ﹤0.01% |
+16,627
| New | +$527K |
|
1947
ESCO Technologies
ESE
$5.3B
| $524K | ﹤0.01% |
4,894
+1,843
| +60% | +$197K |
|
1948
POSCO
PKX
$15.5B
| $523K | ﹤0.01% |
6,674
+79
| +1% | +$6.2K |
|
1949
Eletrobras Common Shares
EBR
$19.1B
| $522K | ﹤0.01% |
62,536
-7,015
| -10% | -$58.6K |
|
1950
Costamare
CMRE
$1.46B
| $519K | ﹤0.01% |
45,726
-25,347
| -36% | -$288K |
|