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 | |
|---|---|---|---|---|---|---|
2251
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $200K | ﹤0.01% |
7,684
| – | – |
|
2252
iShares Russell 3000 ETF
IWV
$16.8B
| $200K | ﹤0.01% |
+667
| New | +$200K |
|
2253
American Coastal Insurance
ACIC
$533M
| $200K | ﹤0.01% |
18,717
+435
| +2% | +$4.65K |
|
2254
Santander
BSBR
$40.4B
| $199K | ﹤0.01% |
34,733
-11,609
| -25% | -$66.4K |
|
2255
Oric Pharmaceuticals
ORIC
$1.02B
| $197K | ﹤0.01% |
14,298
+152
| +1% | +$2.09K |
|
2256
PMV Pharmaceuticals
PMVP
$76.3M
| $195K | ﹤0.01% |
114,975
-42,670
| -27% | -$72.5K |
|
2257
Lifestance Health
LFST
$2.08B
| $193K | ﹤0.01% |
31,334
+10,681
| +52% | +$65.9K |
|
2258
The Joint Corp
JYNT
$163M
| $193K | ﹤0.01% |
14,741
-57,510
| -80% | -$751K |
|
2259
Karyopharm Therapeutics
KPTI
$56.4M
| $190K | ﹤0.01% |
8,388
-31,488
| -79% | -$713K |
|
2260
NextNav
NN
$2.21B
| $190K | ﹤0.01% |
28,860
+18,195
| +171% | +$120K |
|
|
ORAN
2261
DELISTED
Orange
ORAN
| $189K | ﹤0.01% |
+16,092
| New | +$189K |
|
2262
NeoGenomics
NEO
$987M
| $187K | ﹤0.01% |
11,901
-8,518
| -42% | -$134K |
|
2263
Sotera Health
SHC
$4.48B
| $186K | ﹤0.01% |
15,511
-8,080
| -34% | -$97K |
|
2264
Pearson
PSO
$9.03B
| $186K | ﹤0.01% |
+14,149
| New | +$186K |
|
2265
CVB Financial
CVBF
$2.81B
| $186K | ﹤0.01% |
+10,425
| New | +$186K |
|
2266
Scholar Rock
SRRK
$2.99B
| $182K | ﹤0.01% |
+10,267
| New | +$182K |
|
2267
eXp World Holdings
EXPI
$1.76B
| $181K | ﹤0.01% |
17,485
-4,857
| -22% | -$50.2K |
|
|
DHC
2268
Diversified Healthcare Trust
DHC
$1.02B
| $179K | ﹤0.01% |
72,794
+3,165
| +5% | +$7.79K |
|
2269
MannKind Corp
MNKD
$1.69B
| $179K | ﹤0.01% |
39,516
+1,350
| +4% | +$6.12K |
|
2270
FTAI Infrastructure
FIP
$458M
| $178K | ﹤0.01% |
+28,423
| New | +$178K |
|
2271
Cardlytics
CDLX
$53.8M
| $177K | ﹤0.01% |
+12,248
| New | +$177K |
|
2272
Nurix Therapeutics
NRIX
$694M
| $177K | ﹤0.01% |
12,042
-15,414
| -56% | -$227K |
|
2273
Newmark Group
NMRK
$3.35B
| $177K | ﹤0.01% |
15,932
+3,888
| +32% | +$43.1K |
|
2274
ZimVie
ZIMV
$532M
| $175K | ﹤0.01% |
10,639
-173,123
| -94% | -$2.85M |
|
2275
Pebblebrook Hotel Trust
PEB
$1.35B
| $175K | ﹤0.01% |
+11,340
| New | +$175K |
|