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 | |
|---|---|---|---|---|---|---|
|
NTST
2026
NETSTREIT Corp
NTST
$1.75B
| $412K | ﹤0.01% |
22,419
-42,746
| -66% | -$785K |
|
2027
Knowles
KN
$1.85B
| $412K | ﹤0.01% |
25,562
-19,225
| -43% | -$310K |
|
|
BLUE
2028
DELISTED
bluebird bio
BLUE
| $411K | ﹤0.01% |
16,069
+6,680
| +71% | +$171K |
|
2029
Moderna
MRNA
$9.46B
| $410K | ﹤0.01% |
3,851
+1,294
| +51% | +$138K |
|
2030
DoubleVerify
DV
$2.26B
| $410K | ﹤0.01% |
12,115
+6,109
| +102% | +$207K |
|
2031
Southwest Gas
SWX
$5.67B
| $409K | ﹤0.01% |
5,393
+869
| +19% | +$66K |
|
2032
Hudson Technologies
HDSN
$441M
| $407K | ﹤0.01% |
36,929
-630
| -2% | -$6.94K |
|
2033
Pacific Biosciences
PACB
$366M
| $406K | ﹤0.01% |
108,364
+36,274
| +50% | +$136K |
|
2034
Origin Bancorp
OBK
$1.18B
| $405K | ﹤0.01% |
12,967
+6,616
| +104% | +$207K |
|
2035
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $405K | ﹤0.01% |
15,912
| – | – |
|
2036
Tango Therapeutics
TNGX
$708M
| $405K | ﹤0.01% |
50,974
+28,798
| +130% | +$229K |
|
2037
Calavo Growers
CVGW
$479M
| $405K | ﹤0.01% |
14,548
-10,940
| -43% | -$304K |
|
2038
Piper Sandler
PIPR
$5.95B
| $403K | ﹤0.01% |
2,032
-728
| -26% | -$145K |
|
2039
Chart Industries
GTLS
$8.95B
| $402K | ﹤0.01% |
2,440
+418
| +21% | +$68.9K |
|
2040
National Beverage
FIZZ
$3.68B
| $401K | ﹤0.01% |
8,454
-630
| -7% | -$29.9K |
|
2041
Asana
ASAN
$3.14B
| $401K | ﹤0.01% |
25,869
-42,405
| -62% | -$657K |
|
2042
Casella Waste Systems
CWST
$5.81B
| $400K | ﹤0.01% |
4,050
+459
| +13% | +$45.4K |
|
2043
Vivid Seats
SEAT
$96.5M
| $400K | ﹤0.01% |
+3,338
| New | +$400K |
|
2044
Howard Hughes
HHH
$4.68B
| $397K | ﹤0.01% |
5,746
-362
| -6% | -$25K |
|
2045
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $397K | ﹤0.01% |
+2,413
| New | +$397K |
|
2046
Merus
MRUS
$5.08B
| $396K | ﹤0.01% |
+8,802
| New | +$396K |
|
2047
XP
XP
$9.83B
| $390K | ﹤0.01% |
15,194
+7,351
| +94% | +$189K |
|
2048
Lennar Class B
LEN.B
$33.8B
| $390K | ﹤0.01% |
2,659
-2,549
| -49% | -$374K |
|
2049
RB Global
RBA
$21.6B
| $387K | ﹤0.01% |
5,076
-25
| -0.5% | -$1.9K |
|
2050
Acadia Realty Trust
AKR
$2.54B
| $386K | ﹤0.01% |
22,682
+5,708
| +34% | +$97.1K |
|