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 | |
|---|---|---|---|---|---|---|
|
INFN
2001
DELISTED
Infinera Corporation Common Stock
INFN
| $440K | ﹤0.01% |
72,950
+2,228
| +3% | +$13.4K |
|
2002
Trupanion
TRUP
$1.86B
| $439K | ﹤0.01% |
+15,909
| New | +$439K |
|
2003
AstraZeneca
AZN
$251B
| $437K | ﹤0.01% |
6,444
+1,341
| +26% | +$90.9K |
|
2004
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $437K | ﹤0.01% |
7,546
+354
| +5% | +$20.5K |
|
|
AMK
2005
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $436K | ﹤0.01% |
12,326
-11,092
| -47% | -$393K |
|
2006
ARKO Corp
ARKO
$563M
| $433K | ﹤0.01% |
75,940
-57,839
| -43% | -$330K |
|
2007
Construction Partners
ROAD
$6.95B
| $430K | ﹤0.01% |
7,662
+211
| +3% | +$11.8K |
|
2008
SkyWater Technology
SKYT
$474M
| $430K | ﹤0.01% |
42,257
-18,735
| -31% | -$191K |
|
2009
Magnolia Oil & Gas
MGY
$4.5B
| $430K | ﹤0.01% |
16,556
+1,972
| +14% | +$51.2K |
|
2010
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $428K | ﹤0.01% |
+7,474
| New | +$428K |
|
2011
Nelnet
NNI
$4.44B
| $427K | ﹤0.01% |
4,512
-787
| -15% | -$74.5K |
|
2012
Outset Medical
OM
$241M
| $424K | ﹤0.01% |
+12,745
| New | +$424K |
|
2013
Clean Energy Fuels
CLNE
$561M
| $421K | ﹤0.01% |
157,065
+69,513
| +79% | +$186K |
|
2014
Oceaneering
OII
$2.45B
| $420K | ﹤0.01% |
17,965
+7,252
| +68% | +$170K |
|
2015
Xperi
XPER
$275M
| $420K | ﹤0.01% |
+34,821
| New | +$420K |
|
2016
PagSeguro Digital
PAGS
$2.7B
| $417K | ﹤0.01% |
29,197
+11,867
| +68% | +$169K |
|
2017
Cameco
CCJ
$34.6B
| $416K | ﹤0.01% |
9,608
+866
| +10% | +$37.5K |
|
2018
Apple Hospitality REIT
APLE
$2.97B
| $415K | ﹤0.01% |
25,345
+2,330
| +10% | +$38.2K |
|
2019
Independence Realty Trust
IRT
$4.06B
| $414K | ﹤0.01% |
25,653
-261,392
| -91% | -$4.22M |
|
2020
SPDR S&P Dividend ETF
SDY
$20.3B
| $413K | ﹤0.01% |
3,147
| – | – |
|
2021
IonQ
IONQ
$13.1B
| $413K | ﹤0.01% |
41,331
-14,268
| -26% | -$143K |
|
2022
Vital Farms
VITL
$2.1B
| $413K | ﹤0.01% |
17,747
-13,436
| -43% | -$312K |
|
2023
GrafTech
EAF
$199M
| $413K | ﹤0.01% |
29,898
+19,032
| +175% | +$263K |
|
2024
STMicroelectronics
STM
$23B
| $412K | ﹤0.01% |
+9,533
| New | +$412K |
|
2025
Children's Place
PLCE
$170M
| $412K | ﹤0.01% |
35,698
-5,140
| -13% | -$59.3K |
|