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 | |
|---|---|---|---|---|---|---|
|
CTLT
1976
DELISTED
CATALENT, INC.
CTLT
| $600K | ﹤0.01% |
10,675
+750
| +8% | +$42.2K |
|
1977
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $598K | ﹤0.01% |
+23,324
| New | +$598K |
|
1978
Progyny
PGNY
$1.94B
| $595K | ﹤0.01% |
21,147
-19,954
| -49% | -$562K |
|
1979
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $595K | ﹤0.01% |
19,786
+2,296
| +13% | +$69K |
|
1980
Unilever
UL
$154B
| $594K | ﹤0.01% |
+10,796
| New | +$594K |
|
1981
Gorman-Rupp
GRC
$1.13B
| $593K | ﹤0.01% |
16,151
+8,385
| +108% | +$308K |
|
1982
Ericsson
ERIC
$26.8B
| $592K | ﹤0.01% |
+95,885
| New | +$592K |
|
1983
Revvity
RVTY
$9.62B
| $590K | ﹤0.01% |
5,630
-118
| -2% | -$12.4K |
|
1984
Acadia Pharmaceuticals
ACAD
$3.98B
| $588K | ﹤0.01% |
36,191
-11,356
| -24% | -$185K |
|
1985
Vanguard Extended Market ETF
VXF
$24.2B
| $587K | ﹤0.01% |
3,476
-303
| -8% | -$51.1K |
|
1986
Knight Transportation
KNX
$6.77B
| $586K | ﹤0.01% |
11,829
-165,647
| -93% | -$8.2M |
|
1987
Vanguard High Dividend Yield ETF
VYM
$65B
| $585K | ﹤0.01% |
4,935
+343
| +7% | +$40.7K |
|
1988
908 Devices
MASS
$202M
| $585K | ﹤0.01% |
+113,594
| New | +$585K |
|
1989
Independence Realty Trust
IRT
$4.07B
| $585K | ﹤0.01% |
31,702
+6,049
| +24% | +$112K |
|
|
TPIC
1990
DELISTED
TPI Composites
TPIC
| $585K | ﹤0.01% |
146,509
-351,135
| -71% | -$1.4M |
|
1991
Fulton Financial
FULT
$3.54B
| $584K | ﹤0.01% |
34,678
+5,314
| +18% | +$89.5K |
|
|
ARI
1992
Apollo Commercial Real Estate
ARI
$1.51B
| $584K | ﹤0.01% |
59,621
+1,039
| +2% | +$10.2K |
|
1993
Marathon Digital Holdings
MARA
$6.04B
| $583K | ﹤0.01% |
29,371
-29,922
| -50% | -$594K |
|
|
NOVA
1994
DELISTED
Sunnova Energy
NOVA
| $583K | ﹤0.01% |
104,419
+81,830
| +362% | +$457K |
|
1995
Matthews International
MATW
$763M
| $582K | ﹤0.01% |
23,239
+13,399
| +136% | +$336K |
|
1996
Southwest Gas
SWX
$5.65B
| $580K | ﹤0.01% |
8,239
+2,846
| +53% | +$200K |
|
1997
Alkami Technology
ALKT
$2.63B
| $577K | ﹤0.01% |
20,267
-4,285
| -17% | -$122K |
|
1998
Trex
TREX
$6.48B
| $575K | ﹤0.01% |
7,763
+108
| +1% | +$8.01K |
|
1999
Zeta Global
ZETA
$4.84B
| $574K | ﹤0.01% |
32,537
+9,554
| +42% | +$169K |
|
2000
Shenandoah Telecom
SHEN
$744M
| $572K | ﹤0.01% |
+35,041
| New | +$572K |
|