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 | |
|---|---|---|---|---|---|---|
2176
STMicroelectronics
STM
$23.1B
| $383K | ﹤0.01% |
9,756
+223
| +2% | +$8.76K |
|
|
ARR
2177
Armour Residential REIT
ARR
$1.72B
| $383K | ﹤0.01% |
+19,767
| New | +$383K |
|
2178
Select Medical
SEM
$1.55B
| $383K | ﹤0.01% |
20,249
+3,074
| +18% | +$58.1K |
|
2179
Cerus
CERS
$236M
| $380K | ﹤0.01% |
215,901
+195,112
| +939% | +$343K |
|
2180
CarGurus
CARG
$3.58B
| $380K | ﹤0.01% |
14,489
-10,870
| -43% | -$285K |
|
2181
Udemy
UDMY
$1.08B
| $379K | ﹤0.01% |
43,945
-56,055
| -56% | -$484K |
|
2182
Sphere Entertainment
SPHR
$2.1B
| $374K | ﹤0.01% |
10,657
-32,568
| -75% | -$1.14M |
|
2183
Arcus Biosciences
RCUS
$1.23B
| $374K | ﹤0.01% |
24,524
+9,916
| +68% | +$151K |
|
2184
Supernus Pharmaceuticals
SUPN
$2.55B
| $373K | ﹤0.01% |
13,954
+219
| +2% | +$5.86K |
|
2185
Dole
DOLE
$1.3B
| $373K | ﹤0.01% |
+30,478
| New | +$373K |
|
2186
Lloyds Banking Group
LYG
$67B
| $373K | ﹤0.01% |
136,599
+104,326
| +323% | +$285K |
|
2187
iRadimed
IRMD
$907M
| $371K | ﹤0.01% |
+8,436
| New | +$371K |
|
2188
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $370K | ﹤0.01% |
+5,701
| New | +$370K |
|
2189
Service Corp International
SCI
$11.2B
| $368K | ﹤0.01% |
5,170
-24,359
| -82% | -$1.73M |
|
2190
Zynex
ZYXI
$44.8M
| $368K | ﹤0.01% |
39,439
-67,148
| -63% | -$626K |
|
2191
Ingevity
NGVT
$2.12B
| $367K | ﹤0.01% |
+8,392
| New | +$367K |
|
2192
Prudential
PUK
$35.5B
| $364K | ﹤0.01% |
+19,888
| New | +$364K |
|
2193
PROS Holdings
PRO
$699M
| $364K | ﹤0.01% |
12,693
-12,191
| -49% | -$349K |
|
2194
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $363K | ﹤0.01% |
+11,264
| New | +$363K |
|
2195
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $361K | ﹤0.01% |
+1,149
| New | +$361K |
|
2196
iShares Micro-Cap ETF
IWC
$948M
| $361K | ﹤0.01% |
+3,166
| New | +$361K |
|
2197
A10 Networks
ATEN
$1.26B
| $361K | ﹤0.01% |
26,058
-2,071
| -7% | -$28.7K |
|
2198
Coca-Cola Europacific Partners
CCEP
$40.7B
| $361K | ﹤0.01% |
+4,951
| New | +$361K |
|
2199
GoodRx Holdings
GDRX
$1.46B
| $360K | ﹤0.01% |
46,159
+29,741
| +181% | +$232K |
|
2200
Boyd Gaming
BYD
$6.79B
| $357K | ﹤0.01% |
6,495
+1,749
| +37% | +$96.2K |
|