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 | |
|---|---|---|---|---|---|---|
2176
Novartis
NVS
$245B
| $262K | ﹤0.01% |
+2,712
| New | +$262K |
|
2177
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $262K | ﹤0.01% |
+5,752
| New | +$262K |
|
2178
Cenovus Energy
CVE
$30.7B
| $261K | ﹤0.01% |
+13,066
| New | +$261K |
|
2179
Vanguard Value ETF
VTV
$144B
| $261K | ﹤0.01% |
1,601
-1,233
| -44% | -$201K |
|
2180
Towne Bank
TOWN
$2.84B
| $260K | ﹤0.01% |
9,252
+1,305
| +16% | +$36.6K |
|
2181
Diebold Nixdorf
DBD
$2.18B
| $259K | ﹤0.01% |
+7,519
| New | +$259K |
|
2182
iShares MSCI Japan ETF
EWJ
$15.6B
| $259K | ﹤0.01% |
3,625
| – | – |
|
|
NLOP
2183
Net Lease Office Properties
NLOP
$432M
| $257K | ﹤0.01% |
10,796
-2,115
| -16% | -$50.3K |
|
2184
Sasol
SSL
$4.54B
| $256K | ﹤0.01% |
+33,474
| New | +$256K |
|
|
BIG
2185
DELISTED
Big Lots, Inc.
BIG
| $255K | ﹤0.01% |
58,906
+6,040
| +11% | +$26.2K |
|
2186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $254K | ﹤0.01% |
+10,046
| New | +$254K |
|
2187
Evertec
EVTC
$2.14B
| $253K | ﹤0.01% |
6,346
-16,696
| -72% | -$666K |
|
2188
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.8M
| $252K | ﹤0.01% |
+8,903
| New | +$252K |
|
2189
Erasca
ERAS
$440M
| $252K | ﹤0.01% |
+122,162
| New | +$252K |
|
2190
Zeta Global
ZETA
$4.49B
| $251K | ﹤0.01% |
22,983
-4,697
| -17% | -$51.3K |
|
2191
National Bank Holdings
NBHC
$1.47B
| $251K | ﹤0.01% |
+6,963
| New | +$251K |
|
2192
Companhia Siderúrgica Nacional
SID
$1.99B
| $251K | ﹤0.01% |
80,184
-628
| -0.8% | -$1.97K |
|
2193
Grupo Aval
AVAL
$4.02B
| $251K | ﹤0.01% |
111,016
-4,690
| -4% | -$10.6K |
|
2194
SmartRent
SMRT
$269M
| $250K | ﹤0.01% |
93,405
+62,462
| +202% | +$167K |
|
2195
CTS Corp
CTS
$1.22B
| $249K | ﹤0.01% |
5,329
-584
| -10% | -$27.3K |
|
2196
Transmedics
TMDX
$3.67B
| $249K | ﹤0.01% |
3,368
-2,935
| -47% | -$217K |
|
2197
Alight
ALIT
$1.89B
| $248K | ﹤0.01% |
25,155
-2,904
| -10% | -$28.6K |
|
2198
Boston Omaha
BOC
$421M
| $246K | ﹤0.01% |
15,919
+1,823
| +13% | +$28.2K |
|
2199
iShares Core US REIT ETF
USRT
$3.12B
| $244K | ﹤0.01% |
+4,538
| New | +$244K |
|
2200
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $242K | ﹤0.01% |
6,992
-51,971
| -88% | -$1.8M |
|