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 | |
|---|---|---|---|---|---|---|
2326
SITE Centers
SITC
$468M
| $261K | ﹤0.01% |
23,079
-5,631
| -20% | -$63.7K |
|
|
AGEN
2327
Agenus
AGEN
$151M
| $258K | ﹤0.01% |
15,425
-44,042
| -74% | -$738K |
|
2328
Sapiens International
SPNS
$2.4B
| $258K | ﹤0.01% |
+7,608
| New | +$258K |
|
2329
Chart Industries
GTLS
$8.98B
| $258K | ﹤0.01% |
1,786
-654
| -27% | -$94.4K |
|
2330
Albany International
AIN
$1.77B
| $257K | ﹤0.01% |
3,038
+549
| +22% | +$46.4K |
|
2331
Third Coast Bancshares
TCBX
$546M
| $255K | ﹤0.01% |
+11,992
| New | +$255K |
|
2332
Vanguard Mega Cap Value ETF
MGV
$10B
| $255K | ﹤0.01% |
+2,151
| New | +$255K |
|
2333
ServisFirst Bancshares
SFBS
$4.6B
| $253K | ﹤0.01% |
+4,010
| New | +$253K |
|
2334
Dream Finders Homes
DFH
$2.8B
| $253K | ﹤0.01% |
9,792
-1,196
| -11% | -$30.9K |
|
2335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $253K | ﹤0.01% |
+1,297
| New | +$253K |
|
|
AD
2336
Array Digital Infrastructure, Inc.
AD
$4.41B
| $252K | ﹤0.01% |
4,518
-5,865
| -56% | -$327K |
|
|
SILK
2337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $252K | ﹤0.01% |
+9,326
| New | +$252K |
|
2338
Stoneridge
SRI
$229M
| $252K | ﹤0.01% |
+15,790
| New | +$252K |
|
2339
FTAI Infrastructure
FIP
$516M
| $251K | ﹤0.01% |
29,035
+612
| +2% | +$5.28K |
|
2340
Interactive Brokers
IBKR
$28.2B
| $250K | ﹤0.01% |
+8,172
| New | +$250K |
|
2341
EyePoint Pharmaceuticals
EYPT
$919M
| $250K | ﹤0.01% |
28,723
-30,353
| -51% | -$264K |
|
2342
fuboTV
FUBO
$1.42B
| $250K | ﹤0.01% |
201,446
+49,744
| +33% | +$61.7K |
|
2343
C3.ai
AI
$2.26B
| $249K | ﹤0.01% |
+8,603
| New | +$249K |
|
2344
Ambarella
AMBA
$3.55B
| $248K | ﹤0.01% |
+4,592
| New | +$248K |
|
2345
iShares MSCI Japan ETF
EWJ
$15.8B
| $247K | ﹤0.01% |
3,625
| – | – |
|
2346
X4 Pharmaceuticals
XFOR
$74.1M
| $246K | ﹤0.01% |
14,135
+12,937
| +1,080% | +$225K |
|
2347
SelectQuote
SLQT
$363M
| $245K | ﹤0.01% |
88,937
+46,919
| +112% | +$129K |
|
|
MTTR
2348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $245K | ﹤0.01% |
54,862
-141,964
| -72% | -$635K |
|
2349
Papa John's
PZZA
$1.63B
| $245K | ﹤0.01% |
+5,218
| New | +$245K |
|
2350
RBB Bancorp
RBB
$333M
| $244K | ﹤0.01% |
+12,975
| New | +$244K |
|