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 | |
|---|---|---|---|---|---|---|
2151
Acadia Healthcare
ACHC
$1.94B
| $279K | ﹤0.01% |
3,536
+819
| +30% | +$64.6K |
|
2152
Triumph Financial, Inc.
TFIN
$1.42B
| $279K | ﹤0.01% |
3,513
+263
| +8% | +$20.9K |
|
|
B
2153
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
7,473
-3,487
| -32% | -$130K |
|
|
OSG
2154
DELISTED
Overseas Shipholding Group Inc.
OSG
| $277K | ﹤0.01% |
43,241
+9,943
| +30% | +$63.6K |
|
2155
Genpact
G
$7.49B
| $277K | ﹤0.01% |
+8,398
| New | +$277K |
|
2156
TotalEnergies
TTE
$136B
| $277K | ﹤0.01% |
+4,020
| New | +$277K |
|
2157
Arcus Biosciences
RCUS
$1.25B
| $276K | ﹤0.01% |
14,608
+3,661
| +33% | +$69.1K |
|
2158
Unifirst Corp
UNF
$3.17B
| $273K | ﹤0.01% |
1,572
+36
| +2% | +$6.24K |
|
2159
Rocket Pharmaceuticals
RCKT
$343M
| $273K | ﹤0.01% |
10,118
+2,060
| +26% | +$55.5K |
|
2160
Fox Factory Holding Corp
FOXF
$1.17B
| $272K | ﹤0.01% |
5,231
-12,462
| -70% | -$649K |
|
2161
News Corp Class B
NWS
$17.8B
| $272K | ﹤0.01% |
10,062
-6,059
| -38% | -$164K |
|
2162
ING
ING
$73B
| $272K | ﹤0.01% |
+16,491
| New | +$272K |
|
|
VGR
2163
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
24,715
-8,967
| -27% | -$98.3K |
|
2164
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $271K | ﹤0.01% |
4,116
-7,332
| -64% | -$482K |
|
2165
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $268K | ﹤0.01% |
3,998
| – | – |
|
|
VRE
2166
Veris Residential
VRE
$1.49B
| $267K | ﹤0.01% |
17,628
-19,684
| -53% | -$298K |
|
2167
Celldex Therapeutics
CLDX
$1.66B
| $267K | ﹤0.01% |
+6,353
| New | +$267K |
|
2168
Phreesia
PHR
$1.52B
| $266K | ﹤0.01% |
+11,126
| New | +$266K |
|
2169
Vanguard Energy ETF
VDE
$7.34B
| $265K | ﹤0.01% |
2,014
| – | – |
|
2170
Kura Sushi USA
KRUS
$961M
| $265K | ﹤0.01% |
2,300
-6,453
| -74% | -$743K |
|
2171
Ormat Technologies
ORA
$5.51B
| $265K | ﹤0.01% |
3,998
+804
| +25% | +$53.2K |
|
2172
Innovative Industrial Properties
IIPR
$1.58B
| $264K | ﹤0.01% |
+2,551
| New | +$264K |
|
2173
Vir Biotechnology
VIR
$713M
| $264K | ﹤0.01% |
26,059
+5,566
| +27% | +$56.4K |
|
2174
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $263K | ﹤0.01% |
+5,267
| New | +$263K |
|
2175
UBS Group
UBS
$127B
| $263K | ﹤0.01% |
+8,546
| New | +$263K |
|