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 | |
|---|---|---|---|---|---|---|
1951
Simmons First National
SFNC
$2.96B
| $623K | ﹤0.01% |
35,456
+1,744
| +5% | +$30.7K |
|
1952
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $621K | ﹤0.01% |
+6,169
| New | +$621K |
|
1953
SL Green Realty
SLG
$4.66B
| $621K | ﹤0.01% |
11,062
+569
| +5% | +$31.9K |
|
1954
Weave Communications
WEAV
$591M
| $620K | ﹤0.01% |
68,687
+2,516
| +4% | +$22.7K |
|
1955
Extreme Networks
EXTR
$2.95B
| $617K | ﹤0.01% |
45,910
-30,996
| -40% | -$417K |
|
1956
American Well
AMWL
$107M
| $616K | ﹤0.01% |
94,787
+20,820
| +28% | +$135K |
|
1957
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $616K | ﹤0.01% |
+6,862
| New | +$616K |
|
|
NOAH
1958
Noah Holdings
NOAH
$793M
| $615K | ﹤0.01% |
+63,781
| New | +$615K |
|
1959
Enovis
ENOV
$1.81B
| $615K | ﹤0.01% |
13,707
-8,205
| -37% | -$368K |
|
1960
Liquidity Services
LQDT
$849M
| $615K | ﹤0.01% |
30,792
-25,656
| -45% | -$513K |
|
|
RDFN
1961
DELISTED
Redfin
RDFN
| $615K | ﹤0.01% |
102,269
-2,038
| -2% | -$12.2K |
|
1962
ZimVie
ZIMV
$532M
| $614K | ﹤0.01% |
34,436
+23,797
| +224% | +$425K |
|
1963
Olo Inc
OLO
$1.74B
| $613K | ﹤0.01% |
138,741
+110,793
| +396% | +$490K |
|
|
TSVT
1964
DELISTED
2seventy bio
TSVT
| $611K | ﹤0.01% |
162,182
-7,725
| -5% | -$29.1K |
|
|
AMED
1965
DELISTED
Amedisys
AMED
| $611K | ﹤0.01% |
6,654
-1,014
| -13% | -$93.1K |
|
1966
EverCommerce
EVCM
$2.15B
| $611K | ﹤0.01% |
55,620
+44,378
| +395% | +$487K |
|
1967
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $610K | ﹤0.01% |
11,895
-11,179
| -48% | -$573K |
|
1968
Vanguard Communication Services ETF
VOX
$5.89B
| $610K | ﹤0.01% |
4,414
| – | – |
|
1969
Travere Therapeutics
TVTX
$2.09B
| $609K | ﹤0.01% |
74,069
+26,485
| +56% | +$218K |
|
1970
MacroGenics
MGNX
$100M
| $608K | ﹤0.01% |
143,161
+61,131
| +75% | +$260K |
|
1971
Talos Energy
TALO
$1.68B
| $608K | ﹤0.01% |
+50,039
| New | +$608K |
|
1972
Bumble
BMBL
$710M
| $608K | ﹤0.01% |
57,818
-8,183
| -12% | -$86K |
|
1973
Moderna
MRNA
$9.15B
| $604K | ﹤0.01% |
5,083
+1,232
| +32% | +$146K |
|
1974
Herbalife
HLF
$986M
| $602K | ﹤0.01% |
+57,977
| New | +$602K |
|
1975
SolarEdge
SEDG
$1.72B
| $600K | ﹤0.01% |
+24,165
| New | +$600K |
|