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 | |
|---|---|---|---|---|---|---|
2076
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $368K | ﹤0.01% |
9,007
| – | – |
|
2077
Travere Therapeutics
TVTX
$2.43B
| $367K | ﹤0.01% |
47,584
+30,401
| +177% | +$234K |
|
2078
Bristow Group
VTOL
$1.08B
| $358K | ﹤0.01% |
13,151
-11,942
| -48% | -$325K |
|
2079
Nabors Industries
NBR
$619M
| $358K | ﹤0.01% |
+4,152
| New | +$358K |
|
2080
Enpro
NPO
$4.61B
| $356K | ﹤0.01% |
2,112
+117
| +6% | +$19.7K |
|
2081
Skyward Specialty Insurance
SKWD
$1.93B
| $356K | ﹤0.01% |
+9,527
| New | +$356K |
|
2082
DiamondRock Hospitality
DRH
$1.72B
| $354K | ﹤0.01% |
36,832
-30,177
| -45% | -$290K |
|
2083
Entegris
ENTG
$12B
| $353K | ﹤0.01% |
2,513
+677
| +37% | +$95.2K |
|
2084
iRhythm Technologies
IRTC
$5.85B
| $351K | ﹤0.01% |
3,026
-3,113
| -51% | -$361K |
|
2085
Steven Madden
SHOO
$2.22B
| $350K | ﹤0.01% |
8,286
-182
| -2% | -$7.7K |
|
2086
Oxford Industries
OXM
$604M
| $350K | ﹤0.01% |
3,114
-3,993
| -56% | -$449K |
|
2087
B. Riley Financial
RILY
$176M
| $349K | ﹤0.01% |
+16,503
| New | +$349K |
|
2088
City Holding Co
CHCO
$1.83B
| $348K | ﹤0.01% |
3,341
-258
| -7% | -$26.9K |
|
2089
AerSale
ASLE
$396M
| $346K | ﹤0.01% |
+48,207
| New | +$346K |
|
2090
Confluent
CFLT
$6.9B
| $345K | ﹤0.01% |
+11,307
| New | +$345K |
|
2091
Braze
BRZE
$3.35B
| $345K | ﹤0.01% |
7,777
-10,070
| -56% | -$446K |
|
2092
Domo
DOMO
$643M
| $344K | ﹤0.01% |
38,599
-74,847
| -66% | -$668K |
|
2093
Aldeyra Therapeutics
ALDX
$333M
| $344K | ﹤0.01% |
+105,054
| New | +$344K |
|
2094
Compass
COMP
$4.83B
| $339K | ﹤0.01% |
94,283
+54,342
| +136% | +$196K |
|
2095
Openlane
KAR
$3.12B
| $338K | ﹤0.01% |
+19,645
| New | +$338K |
|
2096
SI-BONE Inc
SIBN
$676M
| $337K | ﹤0.01% |
20,594
-4,159
| -17% | -$68.1K |
|
2097
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $336K | ﹤0.01% |
3,741
+699
| +23% | +$62.8K |
|
2098
Vanguard Information Technology ETF
VGT
$102B
| $332K | ﹤0.01% |
634
+178
| +39% | +$93.3K |
|
|
DO
2099
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $331K | ﹤0.01% |
24,271
-21,002
| -46% | -$286K |
|
2100
Amylyx Pharmaceuticals
AMLX
$1.05B
| $331K | ﹤0.01% |
116,489
+93,145
| +399% | +$265K |
|