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 | |
|---|---|---|---|---|---|---|
1976
Red Rock Resorts
RRR
$3.66B
| $470K | ﹤0.01% |
7,854
+113
| +1% | +$6.76K |
|
1977
Simulations Plus
SLP
$280M
| $469K | ﹤0.01% |
11,396
-2,150
| -16% | -$88.5K |
|
1978
Supernus Pharmaceuticals
SUPN
$2.59B
| $469K | ﹤0.01% |
13,735
-3,690
| -21% | -$126K |
|
1979
CareTrust REIT
CTRE
$7.54B
| $468K | ﹤0.01% |
19,223
+1,205
| +7% | +$29.4K |
|
1980
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $467K | ﹤0.01% |
8,584
| – | – |
|
1981
Fulton Financial
FULT
$3.51B
| $465K | ﹤0.01% |
29,364
+6,199
| +27% | +$98.2K |
|
1982
SiteOne Landscape Supply
SITE
$6.39B
| $465K | ﹤0.01% |
2,662
-1,176
| -31% | -$205K |
|
1983
Vodafone
VOD
$28B
| $460K | ﹤0.01% |
+51,696
| New | +$460K |
|
1984
Novanta
NOVT
$4.14B
| $459K | ﹤0.01% |
2,647
+337
| +15% | +$58.4K |
|
1985
Suncor Energy
SU
$51.3B
| $458K | ﹤0.01% |
+12,411
| New | +$458K |
|
|
CTEV
1986
Claritev Corporation
CTEV
$1.04B
| $458K | ﹤0.01% |
14,104
+6,236
| +79% | +$202K |
|
1987
Central Garden & Pet Class A
CENTA
$2.07B
| $457K | ﹤0.01% |
12,380
+2,671
| +28% | +$98.6K |
|
1988
Glacier Bancorp
GBCI
$5.76B
| $457K | ﹤0.01% |
11,380
-616
| -5% | -$24.7K |
|
1989
Ultrapar
UGP
$4.05B
| $457K | ﹤0.01% |
79,868
+17,346
| +28% | +$99.2K |
|
1990
MGE Energy Inc
MGEE
$3.05B
| $455K | ﹤0.01% |
5,776
+1,906
| +49% | +$150K |
|
|
AHH
1991
Armada Hoffler Properties
AHH
$576M
| $454K | ﹤0.01% |
43,693
+18,523
| +74% | +$193K |
|
1992
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $454K | ﹤0.01% |
10,870
+3,483
| +47% | +$145K |
|
1993
Codexis
CDXS
$219M
| $454K | ﹤0.01% |
130,067
-58,902
| -31% | -$206K |
|
1994
Aurora
AUR
$10B
| $454K | ﹤0.01% |
160,846
+20,093
| +14% | +$56.7K |
|
1995
The RMR Group
RMR
$282M
| $446K | ﹤0.01% |
18,594
+8,555
| +85% | +$205K |
|
1996
Matsons
MATX
$3.28B
| $446K | ﹤0.01% |
+3,970
| New | +$446K |
|
|
MTTR
1997
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $445K | ﹤0.01% |
+196,826
| New | +$445K |
|
1998
Toro Company
TTC
$7.68B
| $444K | ﹤0.01% |
4,932
-11,884
| -71% | -$1.07M |
|
1999
Orthofix Medical
OFIX
$563M
| $443K | ﹤0.01% |
30,527
+249
| +0.8% | +$3.62K |
|
2000
BHP
BHP
$135B
| $443K | ﹤0.01% |
+7,673
| New | +$443K |
|