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 | |
|---|---|---|---|---|---|---|
2301
Canadian Natural Resources
CNQ
$64.9B
| $276K | ﹤0.01% |
+7,760
| New | +$276K |
|
2302
PagSeguro Digital
PAGS
$2.77B
| $276K | ﹤0.01% |
23,606
-5,591
| -19% | -$65.4K |
|
2303
Centrus Energy
LEU
$4.08B
| $275K | ﹤0.01% |
+6,440
| New | +$275K |
|
2304
Altimmune
ALT
$326M
| $275K | ﹤0.01% |
41,379
-19,315
| -32% | -$128K |
|
2305
Stellantis
STLA
$27.6B
| $274K | ﹤0.01% |
13,874
-58,301
| -81% | -$1.15M |
|
2306
Xperi
XPER
$275M
| $274K | ﹤0.01% |
33,342
-1,479
| -4% | -$12.1K |
|
2307
SFL Corp
SFL
$1.1B
| $273K | ﹤0.01% |
+19,693
| New | +$273K |
|
2308
John Wiley & Sons Class A
WLY
$2.21B
| $273K | ﹤0.01% |
6,796
+806
| +13% | +$32.4K |
|
2309
Nutrien
NTR
$27.9B
| $272K | ﹤0.01% |
5,348
+1,184
| +28% | +$60.3K |
|
2310
nLIGHT
LASR
$1.44B
| $271K | ﹤0.01% |
+24,817
| New | +$271K |
|
2311
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $271K | ﹤0.01% |
4,132
+134
| +3% | +$8.8K |
|
2312
Procore
PCOR
$10.3B
| $271K | ﹤0.01% |
+4,145
| New | +$271K |
|
2313
FIGS
FIGS
$1.11B
| $271K | ﹤0.01% |
50,805
+27,098
| +114% | +$144K |
|
|
ACCD
2314
DELISTED
Accolade, Inc. Common Stock
ACCD
| $270K | ﹤0.01% |
75,330
+18,885
| +33% | +$67.6K |
|
2315
RAPT Therapeutics
RAPT
$234M
| $270K | ﹤0.01% |
+11,047
| New | +$270K |
|
2316
Frontier Communications
FYBR
$9.35B
| $269K | ﹤0.01% |
+10,428
| New | +$269K |
|
2317
Telefonica
TEF
$30.3B
| $267K | ﹤0.01% |
63,504
+41,810
| +193% | +$176K |
|
|
AHH
2318
Armada Hoffler Properties
AHH
$576M
| $267K | ﹤0.01% |
24,059
-19,634
| -45% | -$218K |
|
2319
Atmus Filtration Technologies
ATMU
$3.74B
| $266K | ﹤0.01% |
+9,251
| New | +$266K |
|
2320
Domo
DOMO
$643M
| $266K | ﹤0.01% |
34,432
-4,167
| -11% | -$32.2K |
|
2321
Y-mAbs Therapeutics
YMAB
$390M
| $265K | ﹤0.01% |
21,926
-15,915
| -42% | -$192K |
|
2322
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $263K | ﹤0.01% |
5,267
| – | – |
|
2323
Teva Pharmaceuticals
TEVA
$22.8B
| $262K | ﹤0.01% |
+16,144
| New | +$262K |
|
2324
RCI Hospitality Holdings
RICK
$295M
| $262K | ﹤0.01% |
6,007
+2,277
| +61% | +$99.2K |
|
2325
Ryan Specialty Holdings
RYAN
$6.53B
| $261K | ﹤0.01% |
+4,513
| New | +$261K |
|