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 | |
|---|---|---|---|---|---|---|
2051
Nektar Therapeutics
NKTR
$916M
| $385K | ﹤0.01% |
28,732
-66,971
| -70% | -$898K |
|
2052
A10 Networks
ATEN
$1.26B
| $385K | ﹤0.01% |
28,129
+6,204
| +28% | +$84.9K |
|
2053
Liquidia Corp
LQDA
$2.35B
| $384K | ﹤0.01% |
26,040
-5,108
| -16% | -$75.3K |
|
2054
PJT Partners
PJT
$4.37B
| $384K | ﹤0.01% |
4,071
+83
| +2% | +$7.82K |
|
2055
Conduent
CNDT
$442M
| $384K | ﹤0.01% |
113,521
-70,783
| -38% | -$239K |
|
2056
ZipRecruiter
ZIP
$404M
| $383K | ﹤0.01% |
33,320
-26
| -0.1% | -$299 |
|
2057
Repay Holdings
RPAY
$487M
| $382K | ﹤0.01% |
34,740
-69,000
| -67% | -$759K |
|
2058
Great Lakes Dredge & Dock
GLDD
$815M
| $380K | ﹤0.01% |
43,438
-10,895
| -20% | -$95.3K |
|
2059
Coastal Financial
CCB
$1.69B
| $380K | ﹤0.01% |
9,772
+1,749
| +22% | +$68K |
|
2060
Myriad Genetics
MYGN
$642M
| $379K | ﹤0.01% |
17,794
-10,804
| -38% | -$230K |
|
|
AD
2061
Array Digital Infrastructure, Inc.
AD
$4.41B
| $379K | ﹤0.01% |
10,383
+3,669
| +55% | +$134K |
|
2062
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $378K | ﹤0.01% |
6,636
+1,728
| +35% | +$98.4K |
|
2063
MarineMax
HZO
$545M
| $376K | ﹤0.01% |
11,297
-155
| -1% | -$5.16K |
|
2064
Cosan
CSAN
$2.51B
| $375K | ﹤0.01% |
28,941
-3,845
| -12% | -$49.8K |
|
2065
Mizuho Financial
MFG
$83.4B
| $375K | ﹤0.01% |
+94,161
| New | +$375K |
|
2066
Carriage Services
CSV
$652M
| $375K | ﹤0.01% |
13,855
-6,253
| -31% | -$169K |
|
2067
Empire State Realty Trust
ESRT
$1.3B
| $374K | ﹤0.01% |
36,900
+10,578
| +40% | +$107K |
|
2068
Comtech Telecommunications
CMTL
$65.3M
| $374K | ﹤0.01% |
108,968
+83,478
| +327% | +$286K |
|
2069
TriNet
TNET
$3.3B
| $372K | ﹤0.01% |
2,810
+13
| +0.5% | +$1.72K |
|
2070
Tarsus Pharmaceuticals
TARS
$2.29B
| $371K | ﹤0.01% |
+10,195
| New | +$371K |
|
2071
Glaukos
GKOS
$5.02B
| $371K | ﹤0.01% |
3,930
+672
| +21% | +$63.4K |
|
2072
Kontoor Brands
KTB
$4.29B
| $370K | ﹤0.01% |
6,144
+200
| +3% | +$12.1K |
|
2073
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $369K | ﹤0.01% |
31,158
+20,834
| +202% | +$247K |
|
2074
Evolution Petroleum
EPM
$179M
| $369K | ﹤0.01% |
60,051
+4,412
| +8% | +$27.1K |
|
2075
Simply Good Foods
SMPL
$2.73B
| $368K | ﹤0.01% |
10,826
+5,141
| +90% | +$175K |
|