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 | |
|---|---|---|---|---|---|---|
2276
CS Disco
LAW
$355M
| $172K | ﹤0.01% |
21,217
-31,229
| -60% | -$254K |
|
2277
Standard BioTools
LAB
$520M
| $172K | ﹤0.01% |
+63,420
| New | +$172K |
|
2278
Globalstar
GSAT
$4.81B
| $171K | ﹤0.01% |
7,774
+895
| +13% | +$19.7K |
|
2279
Lindblad Expeditions
LIND
$767M
| $169K | ﹤0.01% |
18,156
-6,444
| -26% | -$60.1K |
|
2280
Ramaco Resources Class A
METC
$1.71B
| $169K | ﹤0.01% |
+10,369
| New | +$169K |
|
|
DSKE
2281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $169K | ﹤0.01% |
20,331
-227,603
| -92% | -$1.89M |
|
2282
Adaptive Biotechnologies
ADPT
$1.91B
| $168K | ﹤0.01% |
52,875
+13,350
| +34% | +$42.5K |
|
|
MRNS
2283
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $166K | ﹤0.01% |
18,399
-4,625
| -20% | -$41.8K |
|
2284
Wave Life Sciences
WVE
$1.21B
| $164K | ﹤0.01% |
26,556
+15,388
| +138% | +$94.9K |
|
2285
Kinross Gold
KGC
$27.5B
| $164K | ﹤0.01% |
26,685
+3,172
| +13% | +$19.4K |
|
2286
Fate Therapeutics
FATE
$111M
| $162K | ﹤0.01% |
22,098
-212,960
| -91% | -$1.56M |
|
2287
Opendoor
OPEN
$4.45B
| $161K | ﹤0.01% |
53,040
-3,248
| -6% | -$9.84K |
|
2288
Waterstone Financial
WSBF
$276M
| $160K | ﹤0.01% |
13,140
-5,309
| -29% | -$64.6K |
|
2289
Red Robin
RRGB
$110M
| $160K | ﹤0.01% |
20,849
-8,548
| -29% | -$65.5K |
|
|
TAST
2290
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $158K | ﹤0.01% |
16,659
-298,240
| -95% | -$2.84M |
|
2291
Energy Recovery
ERII
$776M
| $158K | ﹤0.01% |
+10,012
| New | +$158K |
|
2292
Editas Medicine
EDIT
$251M
| $157K | ﹤0.01% |
+21,132
| New | +$157K |
|
2293
Grid Dynamics Holdings
GDYN
$665M
| $156K | ﹤0.01% |
+12,692
| New | +$156K |
|
|
AIV
2294
Aimco
AIV
$1.1B
| $156K | ﹤0.01% |
19,039
-7,964
| -29% | -$65.1K |
|
2295
Century Aluminum
CENX
$2.03B
| $155K | ﹤0.01% |
+10,075
| New | +$155K |
|
2296
Copel
ELP
$6.69B
| $155K | ﹤0.01% |
+20,029
| New | +$155K |
|
2297
Olo Inc
OLO
$1.74B
| $153K | ﹤0.01% |
27,948
-14,277
| -34% | -$78.4K |
|
2298
Grindr
GRND
$3.01B
| $152K | ﹤0.01% |
+14,968
| New | +$152K |
|
2299
Primis Financial Corp
FRST
$275M
| $150K | ﹤0.01% |
+12,314
| New | +$150K |
|
2300
Recursion Pharmaceuticals
RXRX
$2.02B
| $149K | ﹤0.01% |
+14,985
| New | +$149K |
|