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 | |
|---|---|---|---|---|---|---|
2351
NatWest
NWG
$57.3B
| $87K | ﹤0.01% |
+12,799
| New | +$87K |
|
2352
Hanesbrands
HBI
$2.25B
| $86.7K | ﹤0.01% |
14,989
-8,618
| -37% | -$49.9K |
|
2353
Butterfly Network
BFLY
$398M
| $84.5K | ﹤0.01% |
+78,221
| New | +$84.5K |
|
2354
SelectQuote
SLQT
$351M
| $84K | ﹤0.01% |
42,018
-109,241
| -72% | -$218K |
|
2355
Lloyds Banking Group
LYG
$65.9B
| $83.6K | ﹤0.01% |
+32,273
| New | +$83.6K |
|
2356
PDS Biotechnology
PDSB
$55.5M
| $82.6K | ﹤0.01% |
20,856
-8,409
| -29% | -$33.3K |
|
|
PGRE
2357
Paramount Group
PGRE
$1.6B
| $82.3K | ﹤0.01% |
17,556
+1,980
| +13% | +$9.29K |
|
2358
Annexon
ANNX
$233M
| $81.6K | ﹤0.01% |
+11,378
| New | +$81.6K |
|
2359
Quad
QUAD
$332M
| $77.9K | ﹤0.01% |
14,669
+581
| +4% | +$3.09K |
|
|
TWKS
2360
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $76.6K | ﹤0.01% |
+30,290
| New | +$76.6K |
|
2361
OppFi
OPFI
$296M
| $75.5K | ﹤0.01% |
+30,195
| New | +$75.5K |
|
2362
Hecla Mining
HL
$6.82B
| $73.1K | ﹤0.01% |
15,205
-38,485
| -72% | -$185K |
|
2363
Humacyte
HUMA
$238M
| $71.3K | ﹤0.01% |
22,920
-20,417
| -47% | -$63.5K |
|
|
KLRS
2364
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $70.8K | ﹤0.01% |
4,076
-1,333
| -25% | -$23.1K |
|
2365
Peloton Interactive
PTON
$3.24B
| $67.2K | ﹤0.01% |
15,671
-270,066
| -95% | -$1.16M |
|
2366
Nuvation Bio
NUVB
$1.15B
| $66.8K | ﹤0.01% |
+18,350
| New | +$66.8K |
|
2367
MaxCyte
MXCT
$151M
| $64.5K | ﹤0.01% |
15,395
-13,919
| -47% | -$58.3K |
|
2368
Nokia
NOK
$24.7B
| $60.4K | ﹤0.01% |
+17,069
| New | +$60.4K |
|
2369
Torrid Holdings
CURV
$188M
| $59.6K | ﹤0.01% |
12,204
-1,629
| -12% | -$7.95K |
|
|
ILPT
2370
Industrial Logistics Properties Trust
ILPT
$408M
| $58.6K | ﹤0.01% |
13,662
-422,388
| -97% | -$1.81M |
|
2371
Adicet Bio
ACET
$66.9M
| $55.6K | ﹤0.01% |
+23,650
| New | +$55.6K |
|
2372
ThredUp
TDUP
$1.32B
| $54.8K | ﹤0.01% |
27,421
-3,753
| -12% | -$7.51K |
|
|
CIM
2373
Chimera Investment
CIM
$1.18B
| $53.6K | ﹤0.01% |
3,875
-20,017
| -84% | -$277K |
|
2374
Clear Channel Outdoor Holdings
CCO
$666M
| $52.9K | ﹤0.01% |
+32,076
| New | +$52.9K |
|
2375
X4 Pharmaceuticals
XFOR
$73.6M
| $49.9K | ﹤0.01% |
1,198
-4,280
| -78% | -$178K |
|