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 | |
|---|---|---|---|---|---|---|
|
SLCA
2151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $406K | ﹤0.01% |
26,300
-210,629
| -89% | -$3.25M |
|
2152
Carriage Services
CSV
$670M
| $406K | ﹤0.01% |
15,134
+1,279
| +9% | +$34.3K |
|
2153
Entegris
ENTG
$13.2B
| $406K | ﹤0.01% |
2,999
+486
| +19% | +$65.8K |
|
2154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $406K | ﹤0.01% |
7,753
+1,117
| +17% | +$58.5K |
|
2155
Casella Waste Systems
CWST
$5.79B
| $406K | ﹤0.01% |
4,090
+40
| +1% | +$3.97K |
|
2156
National Bank Holdings
NBHC
$1.46B
| $405K | ﹤0.01% |
10,378
+3,415
| +49% | +$133K |
|
2157
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $404K | ﹤0.01% |
15,912
| – | – |
|
|
TBCH
2158
Turtle Beach Corporation Common Stock
TBCH
$299M
| $404K | ﹤0.01% |
28,186
-155,075
| -85% | -$2.22M |
|
|
NTST
2159
NETSTREIT Corp
NTST
$1.75B
| $404K | ﹤0.01% |
25,075
+2,656
| +12% | +$42.8K |
|
2160
CareTrust REIT
CTRE
$7.62B
| $403K | ﹤0.01% |
16,058
-3,165
| -16% | -$79.4K |
|
2161
NewtekOne
NEWT
$303M
| $403K | ﹤0.01% |
+32,043
| New | +$403K |
|
2162
Banc of California
BANC
$2.62B
| $403K | ﹤0.01% |
31,502
-9,764
| -24% | -$125K |
|
|
DEA
2163
Easterly Government Properties
DEA
$1.07B
| $401K | ﹤0.01% |
12,981
+2,368
| +22% | +$73.2K |
|
2164
SPDR S&P Dividend ETF
SDY
$20.5B
| $400K | ﹤0.01% |
3,147
| – | – |
|
2165
Ramaco Resources Class A
METC
$1.6B
| $399K | ﹤0.01% |
33,136
+22,767
| +220% | +$274K |
|
2166
Advanced Energy
AEIS
$5.94B
| $397K | ﹤0.01% |
3,649
+566
| +18% | +$61.6K |
|
2167
Liberty Media Series C
FWONK
$24.9B
| $396K | ﹤0.01% |
+5,519
| New | +$396K |
|
2168
Payoneer
PAYO
$2.34B
| $396K | ﹤0.01% |
+71,418
| New | +$396K |
|
2169
iShares International Equity Factor ETF
INTF
$2.41B
| $392K | ﹤0.01% |
+13,419
| New | +$392K |
|
|
PPBI
2170
DELISTED
Pacific Premier Bancorp
PPBI
| $392K | ﹤0.01% |
17,055
-4,981
| -23% | -$114K |
|
2171
Kinsale Capital Group
KNSL
$10.1B
| $392K | ﹤0.01% |
1,018
-729
| -42% | -$280K |
|
|
BBBY
2172
Bed Bath & Beyond, Inc.
BBBY
$596M
| $389K | ﹤0.01% |
+29,778
| New | +$389K |
|
2173
Sony
SONY
$175B
| $388K | ﹤0.01% |
+22,865
| New | +$388K |
|
2174
Compass
COMP
$4.92B
| $388K | ﹤0.01% |
107,746
+13,463
| +14% | +$48.5K |
|
2175
HighPeak Energy
HPK
$899M
| $384K | ﹤0.01% |
27,331
-56,947
| -68% | -$801K |
|