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 | |
|---|---|---|---|---|---|---|
|
RVNC
2301
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
+30,120
| New | +$148K |
|
2302
eHealth
EHTH
$119M
| $148K | ﹤0.01% |
24,519
-51,099
| -68% | -$308K |
|
2303
Sunstone Hotel Investors
SHO
$1.79B
| $145K | ﹤0.01% |
13,006
+1,910
| +17% | +$21.3K |
|
|
VLD
2304
DELISTED
Velo3D, Inc.
VLD
| $144K | ﹤0.01% |
+9,034
| New | +$144K |
|
|
FPI
2305
Farmland Partners
FPI
$471M
| $143K | ﹤0.01% |
12,863
+229
| +2% | +$2.54K |
|
2306
MiMedx Group
MDXG
$1.06B
| $142K | ﹤0.01% |
18,404
-3,914
| -18% | -$30.1K |
|
|
NOVA
2307
DELISTED
Sunnova Energy
NOVA
| $138K | ﹤0.01% |
+22,589
| New | +$138K |
|
2308
Corsair Gaming
CRSR
$944M
| $137K | ﹤0.01% |
+11,122
| New | +$137K |
|
2309
ALX Oncology
ALXO
$59.4M
| $134K | ﹤0.01% |
+11,999
| New | +$134K |
|
2310
Cytek Biosciences
CTKB
$522M
| $134K | ﹤0.01% |
19,907
-36,299
| -65% | -$244K |
|
|
LBAI
2311
DELISTED
Lakeland Bancorp Inc
LBAI
| $130K | ﹤0.01% |
+10,705
| New | +$130K |
|
2312
Integral Ad Science
IAS
$1.46B
| $129K | ﹤0.01% |
12,971
-27,763
| -68% | -$277K |
|
2313
Olema Pharmaceuticals
OLMA
$520M
| $129K | ﹤0.01% |
11,421
+640
| +6% | +$7.25K |
|
2314
Seres Therapeutics
MCRB
$200M
| $129K | ﹤0.01% |
8,344
+6,961
| +503% | +$108K |
|
2315
Entravision Communication
EVC
$227M
| $125K | ﹤0.01% |
76,418
-224,697
| -75% | -$369K |
|
2316
KalVista Pharmaceuticals
KALV
$786M
| $125K | ﹤0.01% |
+10,538
| New | +$125K |
|
2317
SoundHound AI
SOUN
$6.05B
| $124K | ﹤0.01% |
+20,977
| New | +$124K |
|
2318
Enviri
NVRI
$938M
| $124K | ﹤0.01% |
13,502
+384
| +3% | +$3.51K |
|
2319
Kodiak Sciences
KOD
$517M
| $122K | ﹤0.01% |
+23,246
| New | +$122K |
|
2320
Relay Therapeutics
RLAY
$700M
| $121K | ﹤0.01% |
14,550
+3,049
| +27% | +$25.3K |
|
2321
Opko Health
OPK
$1.13B
| $119K | ﹤0.01% |
99,439
-227,216
| -70% | -$273K |
|
2322
FIGS
FIGS
$1.12B
| $118K | ﹤0.01% |
23,707
+1,674
| +8% | +$8.34K |
|
|
LGF.A
2323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118K | ﹤0.01% |
+11,809
| New | +$118K |
|
2324
GoodRx Holdings
GDRX
$1.43B
| $117K | ﹤0.01% |
16,418
-38,593
| -70% | -$274K |
|
2325
Marqeta
MQ
$2.73B
| $113K | ﹤0.01% |
+18,984
| New | +$113K |
|