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 | |
|---|---|---|---|---|---|---|
1951
Sturm, Ruger & Co
RGR
$587M
| $518K | ﹤0.01% |
11,225
-16,576
| -60% | -$765K |
|
1952
Esquire Financial Holdings
ESQ
$828M
| $513K | ﹤0.01% |
10,803
+4,881
| +82% | +$232K |
|
1953
Kaiser Aluminum
KALU
$1.22B
| $507K | ﹤0.01% |
+5,675
| New | +$507K |
|
1954
Castle Biosciences
CSTL
$665M
| $505K | ﹤0.01% |
22,795
+8,592
| +60% | +$190K |
|
1955
DigitalBridge
DBRG
$2.03B
| $504K | ﹤0.01% |
26,176
+3,830
| +17% | +$73.8K |
|
1956
Cadence Bank
CADE
$6.94B
| $504K | ﹤0.01% |
17,367
+868
| +5% | +$25.2K |
|
1957
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $502K | ﹤0.01% |
17,490
+5,327
| +44% | +$153K |
|
1958
N-able
NABL
$1.53B
| $501K | ﹤0.01% |
38,340
-10,604
| -22% | -$139K |
|
1959
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $499K | ﹤0.01% |
+8,853
| New | +$499K |
|
1960
First Mid Bancshares
FMBH
$954M
| $496K | ﹤0.01% |
+15,183
| New | +$496K |
|
1961
Herc Holdings
HRI
$4.43B
| $496K | ﹤0.01% |
2,947
-1,537
| -34% | -$259K |
|
1962
Kura Oncology
KURA
$709M
| $496K | ﹤0.01% |
23,233
-6,757
| -23% | -$144K |
|
1963
Phillips Edison & Co
PECO
$4.47B
| $495K | ﹤0.01% |
13,813
+546
| +4% | +$19.6K |
|
1964
Takeda Pharmaceutical
TAK
$48.3B
| $493K | ﹤0.01% |
+35,474
| New | +$493K |
|
1965
First Financial Bankshares
FFIN
$5.13B
| $493K | ﹤0.01% |
15,089
+3,318
| +28% | +$108K |
|
1966
AvePoint
AVPT
$3.34B
| $493K | ﹤0.01% |
62,200
+25,244
| +68% | +$200K |
|
1967
PTC Therapeutics
PTCT
$4.63B
| $491K | ﹤0.01% |
16,893
-11,930
| -41% | -$347K |
|
1968
James River Group
JRVR
$246M
| $490K | ﹤0.01% |
52,708
-305,593
| -85% | -$2.84M |
|
1969
Douglas Emmett
DEI
$2.75B
| $486K | ﹤0.01% |
35,055
+3,342
| +11% | +$46.4K |
|
1970
Toyota
TM
$257B
| $484K | ﹤0.01% |
+1,922
| New | +$484K |
|
1971
Four Corners Property Trust
FCPT
$2.68B
| $481K | ﹤0.01% |
19,660
+1,572
| +9% | +$38.5K |
|
1972
Financial Institutions
FISI
$548M
| $481K | ﹤0.01% |
25,560
-3,756
| -13% | -$70.7K |
|
1973
Chesapeake Utilities
CPK
$2.91B
| $481K | ﹤0.01% |
4,480
-2,323
| -34% | -$249K |
|
1974
Dream Finders Homes
DFH
$2.7B
| $481K | ﹤0.01% |
10,988
-743
| -6% | -$32.5K |
|
1975
FTC Solar
FTCI
$94.3M
| $477K | ﹤0.01% |
88,406
+24,358
| +38% | +$131K |
|