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 | |
|---|---|---|---|---|---|---|
2226
Howard Hughes
HHH
$4.85B
| $332K | ﹤0.01% |
5,371
-375
| -7% | -$23.2K |
|
2227
Scholar Rock
SRRK
$3.06B
| $331K | ﹤0.01% |
39,754
+29,487
| +287% | +$246K |
|
2228
Rackspace Technology
RXT
$352M
| $330K | ﹤0.01% |
110,577
-479,731
| -81% | -$1.43M |
|
2229
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $329K | ﹤0.01% |
3,800
+59
| +2% | +$5.11K |
|
2230
Apple Hospitality REIT
APLE
$2.97B
| $329K | ﹤0.01% |
23,008
-2,337
| -9% | -$33.4K |
|
2231
Skyward Specialty Insurance
SKWD
$1.89B
| $328K | ﹤0.01% |
9,078
-449
| -5% | -$16.2K |
|
2232
Cannae Holdings
CNNE
$1.11B
| $328K | ﹤0.01% |
18,081
-46,833
| -72% | -$850K |
|
2233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $326K | ﹤0.01% |
+3,703
| New | +$326K |
|
2234
Nuvation Bio
NUVB
$1.08B
| $326K | ﹤0.01% |
111,583
+93,233
| +508% | +$272K |
|
2235
Rithm Capital
RITM
$6.57B
| $326K | ﹤0.01% |
29,848
+1,183
| +4% | +$12.9K |
|
2236
Liberty Broadband Class C
LBRDK
$8.62B
| $326K | ﹤0.01% |
+5,941
| New | +$326K |
|
2237
Civista Bancshares
CIVB
$404M
| $323K | ﹤0.01% |
+20,845
| New | +$323K |
|
2238
Equity Bancshares
EQBK
$801M
| $322K | ﹤0.01% |
+9,142
| New | +$322K |
|
|
PRSU
2239
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $321K | ﹤0.01% |
9,435
-5,148
| -35% | -$175K |
|
2240
Clear Channel Outdoor Holdings
CCO
$651M
| $319K | ﹤0.01% |
226,372
+194,296
| +606% | +$274K |
|
2241
Crinetics Pharmaceuticals
CRNX
$3.17B
| $319K | ﹤0.01% |
7,126
+227
| +3% | +$10.2K |
|
2242
Ultrapar
UGP
$4.09B
| $317K | ﹤0.01% |
81,131
+1,263
| +2% | +$4.94K |
|
2243
Integer Holdings
ITGR
$3.55B
| $317K | ﹤0.01% |
2,738
-18
| -0.7% | -$2.08K |
|
2244
RB Global
RBA
$21.9B
| $317K | ﹤0.01% |
4,147
-929
| -18% | -$71K |
|
2245
Walker & Dunlop
WD
$2.95B
| $316K | ﹤0.01% |
3,223
+206
| +7% | +$20.2K |
|
2246
News Corp Class B
NWS
$18.2B
| $316K | ﹤0.01% |
11,113
+1,051
| +10% | +$29.8K |
|
2247
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $315K | ﹤0.01% |
5,263
+1,147
| +28% | +$68.6K |
|
2248
Procept Biorobotics
PRCT
$2.07B
| $314K | ﹤0.01% |
+5,139
| New | +$314K |
|
2249
Sprinklr
CXM
$1.9B
| $310K | ﹤0.01% |
32,267
-15,961
| -33% | -$154K |
|
2250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $310K | ﹤0.01% |
4,774
| – | – |
|