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 | |
|---|---|---|---|---|---|---|
2326
Pulse Biosciences
PLSE
$1.01B
| $113K | ﹤0.01% |
+12,961
| New | +$113K |
|
2327
Inotiv
NOTV
$55.3M
| $112K | ﹤0.01% |
10,254
-133,914
| -93% | -$1.47M |
|
2328
Archer Aviation
ACHR
$5.44B
| $111K | ﹤0.01% |
24,118
-14,024
| -37% | -$64.8K |
|
2329
Vanda Pharmaceuticals
VNDA
$266M
| $111K | ﹤0.01% |
26,944
+10,699
| +66% | +$44K |
|
2330
Invesco Mortgage Capital
IVR
$521M
| $109K | ﹤0.01% |
+11,266
| New | +$109K |
|
2331
Heron Therapeutics
HRTX
$199M
| $108K | ﹤0.01% |
38,897
+2,042
| +6% | +$5.66K |
|
2332
Ocular Therapeutix
OCUL
$2.22B
| $107K | ﹤0.01% |
11,755
-40,473
| -77% | -$368K |
|
2333
EverCommerce
EVCM
$2.08B
| $106K | ﹤0.01% |
11,242
-60,160
| -84% | -$567K |
|
2334
Savara
SVRA
$660M
| $106K | ﹤0.01% |
21,192
+5,491
| +35% | +$27.3K |
|
2335
Bit Digital
BTBT
$890M
| $104K | ﹤0.01% |
36,378
+460
| +1% | +$1.32K |
|
2336
Viavi Solutions
VIAV
$2.61B
| $103K | ﹤0.01% |
11,288
-19,791
| -64% | -$180K |
|
2337
CorMedix
CRMD
$973M
| $101K | ﹤0.01% |
23,830
-11,524
| -33% | -$48.9K |
|
2338
ImmunityBio
IBRX
$2.43B
| $101K | ﹤0.01% |
+18,725
| New | +$101K |
|
|
CNSL
2339
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99.1K | ﹤0.01% |
+22,943
| New | +$99.1K |
|
2340
Tenaya Therapeutics
TNYA
$212M
| $98.9K | ﹤0.01% |
18,914
-4,480
| -19% | -$23.4K |
|
2341
Lyell Immunopharma
LYEL
$253M
| $98.7K | ﹤0.01% |
2,212
+700
| +46% | +$31.2K |
|
|
ME
2342
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $96.2K | ﹤0.01% |
9,038
+8,270
| +1,077% | +$88K |
|
2343
Telefonica
TEF
$30.3B
| $95.7K | ﹤0.01% |
+21,694
| New | +$95.7K |
|
2344
Anavex Life Sciences
AVXL
$881M
| $93.6K | ﹤0.01% |
18,398
-203
| -1% | -$1.03K |
|
2345
Forge Global Holdings
FRGE
$243M
| $93.6K | ﹤0.01% |
+3,234
| New | +$93.6K |
|
2346
Cantaloupe
CTLP
$792M
| $93.2K | ﹤0.01% |
14,492
-93,918
| -87% | -$604K |
|
2347
Under Armour Class C
UA
$2.09B
| $93.1K | ﹤0.01% |
13,042
-16,813
| -56% | -$120K |
|
2348
Gevo
GEVO
$389M
| $90.9K | ﹤0.01% |
+118,292
| New | +$90.9K |
|
2349
Aegon
AEG
$12B
| $88.6K | ﹤0.01% |
+14,647
| New | +$88.6K |
|
2350
Frontier Group Holdings
ULCC
$1.16B
| $88.1K | ﹤0.01% |
+10,858
| New | +$88.1K |
|