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 | |
|---|---|---|---|---|---|---|
2076
United Parks & Resorts
PRKS
$2.79B
| $469K | ﹤0.01% |
8,641
-5,439
| -39% | -$295K |
|
2077
Tompkins Financial
TMP
$1B
| $468K | ﹤0.01% |
+9,566
| New | +$468K |
|
|
VERV
2078
DELISTED
Verve Therapeutics
VERV
| $466K | ﹤0.01% |
+95,571
| New | +$466K |
|
2079
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $465K | ﹤0.01% |
11,844
+2,837
| +31% | +$111K |
|
2080
National Beverage
FIZZ
$3.67B
| $465K | ﹤0.01% |
9,066
+612
| +7% | +$31.4K |
|
2081
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $461K | ﹤0.01% |
+12,925
| New | +$461K |
|
2082
Eletrobras Common Shares
EBR
$19.5B
| $459K | ﹤0.01% |
71,414
+8,878
| +14% | +$57.1K |
|
2083
ING
ING
$74.7B
| $457K | ﹤0.01% |
26,644
+10,153
| +62% | +$174K |
|
2084
Cavco Industries
CVCO
$4.32B
| $456K | ﹤0.01% |
1,318
-218
| -14% | -$75.5K |
|
2085
Montauk Renewables
MNTK
$287M
| $456K | ﹤0.01% |
+79,951
| New | +$456K |
|
2086
Towne Bank
TOWN
$2.83B
| $455K | ﹤0.01% |
16,693
+7,441
| +80% | +$203K |
|
2087
Transmedics
TMDX
$3.91B
| $454K | ﹤0.01% |
3,015
-353
| -10% | -$53.2K |
|
2088
PJT Partners
PJT
$4.47B
| $454K | ﹤0.01% |
4,207
+136
| +3% | +$14.7K |
|
2089
Apogee Therapeutics
APGE
$2.2B
| $454K | ﹤0.01% |
+11,535
| New | +$454K |
|
2090
Royal Bank of Canada
RY
$203B
| $453K | ﹤0.01% |
+4,255
| New | +$453K |
|
|
GOOD
2091
Gladstone Commercial Corp
GOOD
$608M
| $453K | ﹤0.01% |
31,715
-6,907
| -18% | -$98.6K |
|
2092
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $452K | ﹤0.01% |
+22,076
| New | +$452K |
|
2093
Kontoor Brands
KTB
$4.5B
| $450K | ﹤0.01% |
6,803
+659
| +11% | +$43.6K |
|
2094
Allegiant Air
ALGT
$1.19B
| $450K | ﹤0.01% |
+8,950
| New | +$450K |
|
2095
Embraer
ERJ
$10.5B
| $448K | ﹤0.01% |
+17,378
| New | +$448K |
|
2096
Pennant Group
PNTG
$884M
| $448K | ﹤0.01% |
19,318
-65,928
| -77% | -$1.53M |
|
2097
Bit Digital
BTBT
$955M
| $445K | ﹤0.01% |
139,836
+103,458
| +284% | +$329K |
|
2098
Nurix Therapeutics
NRIX
$691M
| $444K | ﹤0.01% |
21,296
+9,254
| +77% | +$193K |
|
2099
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $444K | ﹤0.01% |
2,602
+189
| +8% | +$32.3K |
|
2100
Asana
ASAN
$3.12B
| $444K | ﹤0.01% |
32,503
+6,634
| +26% | +$90.6K |
|