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 | |
|---|---|---|---|---|---|---|
2126
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $422K | ﹤0.01% |
+6,713
| New | +$422K |
|
2127
Kinross Gold
KGC
$28.4B
| $421K | ﹤0.01% |
50,631
+23,946
| +90% | +$199K |
|
2128
LXP Industrial Trust
LXP
$2.72B
| $421K | ﹤0.01% |
46,156
+20,681
| +81% | +$189K |
|
|
PWSC
2129
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $420K | ﹤0.01% |
+18,760
| New | +$420K |
|
2130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $420K | ﹤0.01% |
8,180
+2,716
| +50% | +$139K |
|
2131
Liberty Broadband Class A
LBRDA
$8.65B
| $419K | ﹤0.01% |
+7,675
| New | +$419K |
|
2132
Consolidated Water Co
CWCO
$529M
| $419K | ﹤0.01% |
15,781
+8,026
| +103% | +$213K |
|
2133
ORIX
IX
$30B
| $419K | ﹤0.01% |
18,810
+8,320
| +79% | +$185K |
|
2134
Peloton Interactive
PTON
$3.09B
| $418K | ﹤0.01% |
123,736
+108,065
| +690% | +$365K |
|
2135
CVB Financial
CVBF
$2.77B
| $417K | ﹤0.01% |
24,196
+13,771
| +132% | +$237K |
|
2136
Ormat Technologies
ORA
$5.53B
| $417K | ﹤0.01% |
5,809
+1,811
| +45% | +$130K |
|
2137
Novanta
NOVT
$4.12B
| $415K | ﹤0.01% |
2,542
-105
| -4% | -$17.1K |
|
2138
MBIA
MBI
$393M
| $414K | ﹤0.01% |
+75,374
| New | +$414K |
|
2139
XP
XP
$9.94B
| $413K | ﹤0.01% |
23,481
+8,287
| +55% | +$146K |
|
2140
SmartRent
SMRT
$273M
| $412K | ﹤0.01% |
172,453
+79,048
| +85% | +$189K |
|
2141
SI-BONE Inc
SIBN
$677M
| $412K | ﹤0.01% |
31,864
+11,270
| +55% | +$146K |
|
2142
Simulations Plus
SLP
$303M
| $411K | ﹤0.01% |
8,455
-2,941
| -26% | -$143K |
|
2143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $411K | ﹤0.01% |
+2,825
| New | +$411K |
|
2144
Cerence
CRNC
$450M
| $410K | ﹤0.01% |
+150,736
| New | +$410K |
|
2145
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $410K | ﹤0.01% |
7,192
-354
| -5% | -$20.2K |
|
|
INVX
2146
Innovex International, Inc.
INVX
$1.14B
| $409K | ﹤0.01% |
+21,964
| New | +$409K |
|
|
VLRS
2147
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $408K | ﹤0.01% |
+64,224
| New | +$408K |
|
2148
British American Tobacco
BTI
$123B
| $408K | ﹤0.01% |
+13,198
| New | +$408K |
|
2149
Ligand Pharmaceuticals
LGND
$3.23B
| $407K | ﹤0.01% |
4,924
-17,641
| -78% | -$1.46M |
|
2150
Miller Industries
MLR
$455M
| $407K | ﹤0.01% |
+7,391
| New | +$407K |
|