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 | |
|---|---|---|---|---|---|---|
2201
Commercial Vehicle Group
CVGI
$70.6M
| $242K | ﹤0.01% |
37,681
-11,183
| -23% | -$71.9K |
|
2202
RadNet
RDNT
$5.55B
| $242K | ﹤0.01% |
+4,971
| New | +$242K |
|
|
WW
2203
DELISTED
WW International
WW
| $241K | ﹤0.01% |
130,881
+100,757
| +334% | +$185K |
|
2204
fuboTV
FUBO
$1.35B
| $240K | ﹤0.01% |
151,702
-24,642
| -14% | -$38.9K |
|
2205
Cohen & Steers
CNS
$3.6B
| $239K | ﹤0.01% |
3,102
-1,600
| -34% | -$123K |
|
2206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $238K | ﹤0.01% |
+4,893
| New | +$238K |
|
2207
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$498M
| $237K | ﹤0.01% |
+6,084
| New | +$237K |
|
2208
Albemarle
ALB
$8.7B
| $236K | ﹤0.01% |
1,822
-112,002
| -98% | -$14.5M |
|
2209
CoreCivic
CXW
$2.19B
| $235K | ﹤0.01% |
15,047
+2,356
| +19% | +$36.8K |
|
2210
Vanguard Russell 1000 ETF
VONE
$6.73B
| $234K | ﹤0.01% |
980
| – | – |
|
2211
Albany International
AIN
$1.77B
| $233K | ﹤0.01% |
2,489
+304
| +14% | +$28.4K |
|
2212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $232K | ﹤0.01% |
9,102
| – | – |
|
2213
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $232K | ﹤0.01% |
+3,037
| New | +$232K |
|
2214
Xponential Fitness
XPOF
$292M
| $232K | ﹤0.01% |
14,018
+432
| +3% | +$7.15K |
|
2215
Agilon Health
AGL
$477M
| $232K | ﹤0.01% |
+39,448
| New | +$232K |
|
2216
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $232K | ﹤0.01% |
+8,009
| New | +$232K |
|
2217
Cipher Mining
CIFR
$3.95B
| $231K | ﹤0.01% |
44,947
-17,481
| -28% | -$90K |
|
2218
ORIX
IX
$29.8B
| $231K | ﹤0.01% |
+10,490
| New | +$231K |
|
2219
Dyne Therapeutics
DYN
$1.87B
| $231K | ﹤0.01% |
+8,143
| New | +$231K |
|
2220
Edgewell Personal Care
EPC
$1.01B
| $231K | ﹤0.01% |
+5,979
| New | +$231K |
|
2221
Sociedad Química y Minera de Chile
SQM
$12B
| $230K | ﹤0.01% |
4,705
-156,313
| -97% | -$7.65M |
|
2222
LXP Industrial Trust
LXP
$2.68B
| $230K | ﹤0.01% |
25,475
+3,771
| +17% | +$34K |
|
2223
Vanguard Total Bond Market
BND
$135B
| $229K | ﹤0.01% |
+3,150
| New | +$229K |
|
2224
Evolent Health
EVH
$1.1B
| $229K | ﹤0.01% |
6,977
+234
| +3% | +$7.67K |
|
2225
John Wiley & Sons Class A
WLY
$2.18B
| $228K | ﹤0.01% |
5,990
-2,047
| -25% | -$78.1K |
|