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 | |
|---|---|---|---|---|---|---|
2276
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $295K | ﹤0.01% |
+5,208
| New | +$295K |
|
2277
Sturm, Ruger & Co
RGR
$587M
| $295K | ﹤0.01% |
7,083
-4,142
| -37% | -$173K |
|
2278
Acadia Realty Trust
AKR
$2.59B
| $295K | ﹤0.01% |
16,437
-6,245
| -28% | -$112K |
|
2279
Oxford Industries
OXM
$770M
| $293K | ﹤0.01% |
2,927
-187
| -6% | -$18.7K |
|
2280
Fox Class B
FOX
$25.3B
| $292K | ﹤0.01% |
+9,130
| New | +$292K |
|
2281
iShares Semiconductor ETF
SOXX
$14B
| $291K | ﹤0.01% |
+1,179
| New | +$291K |
|
2282
Celldex Therapeutics
CLDX
$1.67B
| $291K | ﹤0.01% |
7,857
+1,504
| +24% | +$55.7K |
|
2283
Cipher Mining
CIFR
$3.92B
| $290K | ﹤0.01% |
69,789
+24,842
| +55% | +$103K |
|
2284
Green Plains
GPRE
$641M
| $289K | ﹤0.01% |
18,226
-47,988
| -72% | -$761K |
|
2285
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $287K | ﹤0.01% |
+9,480
| New | +$287K |
|
2286
Lakeland Financial Corp
LKFN
$1.68B
| $286K | ﹤0.01% |
4,649
-285
| -6% | -$17.5K |
|
2287
CTS Corp
CTS
$1.22B
| $285K | ﹤0.01% |
5,637
+308
| +6% | +$15.6K |
|
2288
Liquidia Corp
LQDA
$2.32B
| $285K | ﹤0.01% |
23,757
-2,283
| -9% | -$27.4K |
|
2289
Arcturus Therapeutics
ARCT
$490M
| $285K | ﹤0.01% |
11,700
-62,525
| -84% | -$1.52M |
|
|
INST
2290
DELISTED
Instructure Holdings, Inc.
INST
| $284K | ﹤0.01% |
+12,146
| New | +$284K |
|
2291
Mirum Pharmaceuticals
MIRM
$3.82B
| $284K | ﹤0.01% |
8,294
-23,721
| -74% | -$811K |
|
2292
WPP
WPP
$5.87B
| $283K | ﹤0.01% |
+6,175
| New | +$283K |
|
2293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $282K | ﹤0.01% |
+8,041
| New | +$282K |
|
2294
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $282K | ﹤0.01% |
+3,768
| New | +$282K |
|
|
ALTR
2295
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $281K | ﹤0.01% |
2,864
-4,623
| -62% | -$453K |
|
2296
Zillow
Z
$21.6B
| $278K | ﹤0.01% |
5,995
-32,716
| -85% | -$1.52M |
|
2297
Calix
CALX
$4.13B
| $278K | ﹤0.01% |
7,834
-52,266
| -87% | -$1.85M |
|
2298
Phillips Edison & Co
PECO
$4.47B
| $277K | ﹤0.01% |
8,474
-5,339
| -39% | -$175K |
|
2299
Cosan
CSAN
$2.54B
| $277K | ﹤0.01% |
28,409
-532
| -2% | -$5.18K |
|
2300
Riot Platforms
RIOT
$5.78B
| $276K | ﹤0.01% |
30,238
-29,645
| -50% | -$271K |
|