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 | |
|---|---|---|---|---|---|---|
2201
Intapp
INTA
$3.71B
| $354K | ﹤0.01% |
9,661
-18,067
| -65% | -$663K |
|
2202
Lands' End
LE
$473M
| $353K | ﹤0.01% |
+25,975
| New | +$353K |
|
2203
Vera Therapeutics
VERA
$1.52B
| $350K | ﹤0.01% |
9,682
-10,753
| -53% | -$389K |
|
2204
F&G Annuities & Life
FG
$4.67B
| $350K | ﹤0.01% |
+9,205
| New | +$350K |
|
2205
Innovative Industrial Properties
IIPR
$1.61B
| $348K | ﹤0.01% |
3,188
+637
| +25% | +$69.6K |
|
2206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $348K | ﹤0.01% |
6,077
-1,397
| -19% | -$80K |
|
2207
Sweetgreen
SG
$1B
| $346K | ﹤0.01% |
+11,487
| New | +$346K |
|
2208
Fidelity Total Bond ETF
FBND
$20.7B
| $345K | ﹤0.01% |
7,683
-6,304
| -45% | -$283K |
|
2209
Lennar Class B
LEN.B
$34.1B
| $344K | ﹤0.01% |
2,596
-63
| -2% | -$8.35K |
|
2210
Sanofi
SNY
$115B
| $344K | ﹤0.01% |
+7,090
| New | +$344K |
|
2211
Edgewell Personal Care
EPC
$1.02B
| $342K | ﹤0.01% |
8,585
+2,606
| +44% | +$104K |
|
2212
iShares US Technology ETF
IYW
$24B
| $342K | ﹤0.01% |
+2,271
| New | +$342K |
|
2213
Fox Factory Holding Corp
FOXF
$1.16B
| $342K | ﹤0.01% |
7,132
+1,901
| +36% | +$91.1K |
|
2214
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $340K | ﹤0.01% |
1,863
+266
| +17% | +$48.6K |
|
2215
GrowGeneration
GRWG
$102M
| $338K | ﹤0.01% |
157,337
-45,766
| -23% | -$98.4K |
|
2216
Nabors Industries
NBR
$618M
| $338K | ﹤0.01% |
4,753
+601
| +14% | +$42.8K |
|
2217
BP
BP
$87.4B
| $338K | ﹤0.01% |
9,351
-13,704
| -59% | -$495K |
|
2218
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $337K | ﹤0.01% |
3,164
+542
| +21% | +$57.8K |
|
2219
Integral Ad Science
IAS
$1.4B
| $337K | ﹤0.01% |
34,685
+21,714
| +167% | +$211K |
|
2220
Cytek Biosciences
CTKB
$510M
| $336K | ﹤0.01% |
60,147
+40,240
| +202% | +$225K |
|
2221
Herc Holdings
HRI
$4.18B
| $335K | ﹤0.01% |
2,511
-436
| -15% | -$58.1K |
|
2222
BCB Bancorp
BCBP
$150M
| $334K | ﹤0.01% |
+31,385
| New | +$334K |
|
2223
Business First Bancshares
BFST
$725M
| $333K | ﹤0.01% |
+15,299
| New | +$333K |
|
2224
The GEO Group
GEO
$3.13B
| $333K | ﹤0.01% |
23,177
+3,295
| +17% | +$47.3K |
|
2225
Greenlight Captial
GLRE
$429M
| $333K | ﹤0.01% |
25,399
+8,246
| +48% | +$108K |
|