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 | |
|---|---|---|---|---|---|---|
2126
Walker & Dunlop
WD
$2.93B
| $305K | ﹤0.01% |
3,017
+156
| +5% | +$15.8K |
|
2127
Ameresco
AMRC
$1.48B
| $305K | ﹤0.01% |
+12,634
| New | +$305K |
|
2128
Icon
ICLR
$12.9B
| $303K | ﹤0.01% |
909
-226
| -20% | -$75.4K |
|
2129
Kratos Defense & Security Solutions
KTOS
$11.1B
| $303K | ﹤0.01% |
16,481
+3,134
| +23% | +$57.6K |
|
2130
Day One Biopharmaceuticals
DAWN
$744M
| $303K | ﹤0.01% |
18,317
+8,159
| +80% | +$135K |
|
|
KAMN
2131
DELISTED
Kaman Corp
KAMN
| $303K | ﹤0.01% |
6,595
-130,397
| -95% | -$5.98M |
|
2132
HNI Corp
HNI
$2.06B
| $296K | ﹤0.01% |
6,550
+1,346
| +26% | +$60.7K |
|
2133
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $295K | ﹤0.01% |
+5,250
| New | +$295K |
|
2134
Immunome
IMNM
$783M
| $295K | ﹤0.01% |
+11,935
| New | +$295K |
|
2135
Upland Software
UPLD
$67.9M
| $294K | ﹤0.01% |
95,266
-224,908
| -70% | -$695K |
|
2136
MoonLake Immunotherapeutics
MLTX
$3.44B
| $294K | ﹤0.01% |
5,858
-630
| -10% | -$31.6K |
|
2137
Shopify
SHOP
$185B
| $294K | ﹤0.01% |
+3,807
| New | +$294K |
|
2138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $292K | ﹤0.01% |
+5,464
| New | +$292K |
|
2139
Soleno Therapeutics
SLNO
$3.19B
| $291K | ﹤0.01% |
+6,792
| New | +$291K |
|
2140
CCC Intelligent Solutions
CCCS
$6.25B
| $291K | ﹤0.01% |
24,296
-14,421
| -37% | -$172K |
|
2141
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $290K | ﹤0.01% |
+2,622
| New | +$290K |
|
2142
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $289K | ﹤0.01% |
2,297
+147
| +7% | +$18.5K |
|
2143
Brookdale Senior Living
BKD
$1.81B
| $288K | ﹤0.01% |
43,609
+33,053
| +313% | +$218K |
|
2144
Goosehead Insurance
GSHD
$2.01B
| $286K | ﹤0.01% |
4,286
-167
| -4% | -$11.1K |
|
2145
Sprout Social
SPT
$816M
| $284K | ﹤0.01% |
4,752
-763
| -14% | -$45.6K |
|
2146
Telos
TLS
$469M
| $283K | ﹤0.01% |
67,995
-445,164
| -87% | -$1.85M |
|
2147
Universal Logistics Holdings
ULH
$633M
| $283K | ﹤0.01% |
7,671
-19,536
| -72% | -$720K |
|
2148
First Busey Corp
BUSE
$2.19B
| $283K | ﹤0.01% |
11,749
+1,793
| +18% | +$43.1K |
|
2149
The GEO Group
GEO
$3.01B
| $281K | ﹤0.01% |
19,882
+2,343
| +13% | +$33.1K |
|
2150
Select Medical
SEM
$1.54B
| $279K | ﹤0.01% |
17,175
+1,167
| +7% | +$19K |
|