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 | |
|---|---|---|---|---|---|---|
2101
National Health Investors
NHI
$3.71B
| $329K | ﹤0.01% |
5,233
-451
| -8% | -$28.3K |
|
2102
SITE Centers
SITC
$468M
| $328K | ﹤0.01% |
28,710
-16,069
| -36% | -$184K |
|
2103
Lakeland Financial Corp
LKFN
$1.68B
| $327K | ﹤0.01% |
4,934
-6,976
| -59% | -$463K |
|
2104
Agios Pharmaceuticals
AGIO
$2.07B
| $327K | ﹤0.01% |
+11,184
| New | +$327K |
|
2105
Crinetics Pharmaceuticals
CRNX
$3.3B
| $323K | ﹤0.01% |
6,899
+213
| +3% | +$9.97K |
|
2106
Integer Holdings
ITGR
$3.59B
| $322K | ﹤0.01% |
2,756
+590
| +27% | +$68.8K |
|
2107
Vanguard Growth ETF
VUG
$188B
| $321K | ﹤0.01% |
933
-415
| -31% | -$143K |
|
2108
Materion
MTRN
$2.29B
| $321K | ﹤0.01% |
2,435
+78
| +3% | +$10.3K |
|
2109
ACV Auctions
ACVA
$1.8B
| $320K | ﹤0.01% |
17,060
-4,995
| -23% | -$93.8K |
|
2110
Rithm Capital
RITM
$6.63B
| $320K | ﹤0.01% |
28,665
+6,670
| +30% | +$74.4K |
|
2111
Boyd Gaming
BYD
$6.84B
| $320K | ﹤0.01% |
4,746
+396
| +9% | +$26.7K |
|
2112
Materials Select Sector SPDR Fund
XLB
$5.44B
| $318K | ﹤0.01% |
3,423
| – | – |
|
2113
Sabre
SABR
$679M
| $316K | ﹤0.01% |
132,220
-109,652
| -45% | -$262K |
|
2114
MGP Ingredients
MGPI
$588M
| $316K | ﹤0.01% |
3,664
+937
| +34% | +$80.7K |
|
2115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $314K | ﹤0.01% |
+4,774
| New | +$314K |
|
2116
Advanced Energy
AEIS
$5.93B
| $314K | ﹤0.01% |
3,083
+100
| +3% | +$10.2K |
|
2117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $310K | ﹤0.01% |
+6,148
| New | +$310K |
|
2118
Anterix
ATEX
$397M
| $309K | ﹤0.01% |
9,201
-886
| -9% | -$29.8K |
|
|
SP
2119
DELISTED
SP Plus Corporation
SP
| $309K | ﹤0.01% |
5,915
| – | – |
|
2120
Arcutis Biotherapeutics
ARQT
$2.11B
| $308K | ﹤0.01% |
31,099
-257,989
| -89% | -$2.56M |
|
2121
Essential Properties Realty Trust
EPRT
$5.88B
| $307K | ﹤0.01% |
11,528
+2,822
| +32% | +$75.2K |
|
2122
Gorman-Rupp
GRC
$1.12B
| $307K | ﹤0.01% |
7,766
+657
| +9% | +$26K |
|
2123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $306K | ﹤0.01% |
1,597
+290
| +22% | +$55.6K |
|
2124
Matthews International
MATW
$761M
| $306K | ﹤0.01% |
9,840
+210
| +2% | +$6.53K |
|
|
DEA
2125
Easterly Government Properties
DEA
$1.06B
| $305K | ﹤0.01% |
10,613
-87
| -0.8% | -$2.5K |
|