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 | |
|---|---|---|---|---|---|---|
2226
Consolidated Water Co
CWCO
$534M
| $227K | ﹤0.01% |
7,755
-300
| -4% | -$8.79K |
|
|
ALLK
2227
DELISTED
Allakos
ALLK
| $227K | ﹤0.01% |
180,318
+97,731
| +118% | +$123K |
|
|
VZIO
2228
DELISTED
VIZIO Holding Corp.
VZIO
| $227K | ﹤0.01% |
20,759
-76,597
| -79% | -$838K |
|
2229
Nutrien
NTR
$27.9B
| $226K | ﹤0.01% |
+4,164
| New | +$226K |
|
2230
Denali Therapeutics
DNLI
$2.25B
| $226K | ﹤0.01% |
+11,001
| New | +$226K |
|
2231
Alta Equipment Group
ALTG
$265M
| $225K | ﹤0.01% |
17,361
+6,283
| +57% | +$81.4K |
|
|
JBGS
2232
JBG SMITH
JBGS
$1.42B
| $224K | ﹤0.01% |
14,053
-2,076
| -13% | -$33.1K |
|
|
STER
2233
DELISTED
Sterling Check Corp. Common Stock
STER
| $223K | ﹤0.01% |
13,840
-19,314
| -58% | -$311K |
|
2234
TeraWulf
WULF
$4.04B
| $220K | ﹤0.01% |
83,755
+35,812
| +75% | +$94.2K |
|
2235
German American Bancorp
GABC
$1.57B
| $219K | ﹤0.01% |
+6,322
| New | +$219K |
|
2236
RCI Hospitality Holdings
RICK
$307M
| $216K | ﹤0.01% |
3,730
-2,166
| -37% | -$126K |
|
2237
Beam Therapeutics
BEAM
$2.06B
| $216K | ﹤0.01% |
+6,524
| New | +$216K |
|
2238
Globant
GLOB
$2.64B
| $215K | ﹤0.01% |
1,067
-2,754
| -72% | -$556K |
|
2239
Joby Aviation
JOBY
$11.5B
| $215K | ﹤0.01% |
40,153
-32,014
| -44% | -$172K |
|
2240
Greenlight Captial
GLRE
$434M
| $214K | ﹤0.01% |
+17,153
| New | +$214K |
|
|
INZY
2241
DELISTED
Inozyme Pharma
INZY
| $212K | ﹤0.01% |
27,716
-18,197
| -40% | -$139K |
|
2242
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $211K | ﹤0.01% |
+3,749
| New | +$211K |
|
2243
Cabaletta Bio
CABA
$150M
| $210K | ﹤0.01% |
12,311
-1,450
| -11% | -$24.7K |
|
2244
Ardagh Metal Packaging
AMBP
$2.12B
| $210K | ﹤0.01% |
61,098
+13,410
| +28% | +$46K |
|
2245
Northwest Bancshares
NWBI
$1.86B
| $207K | ﹤0.01% |
+17,779
| New | +$207K |
|
2246
Pathward Financial
CASH
$1.75B
| $204K | ﹤0.01% |
+4,037
| New | +$204K |
|
2247
CNB Financial Corp
CCNE
$772M
| $203K | ﹤0.01% |
9,975
-32,455
| -76% | -$662K |
|
2248
Champion Homes, Inc.
SKY
$4.35B
| $202K | ﹤0.01% |
2,382
-8,299
| -78% | -$705K |
|
2249
Sutro Biopharma
STRO
$82.3M
| $202K | ﹤0.01% |
35,822
-47,804
| -57% | -$270K |
|
|
ASAI
2250
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $202K | ﹤0.01% |
13,670
-1,054
| -7% | -$15.6K |
|