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 | |
|---|---|---|---|---|---|---|
2351
KLX Energy Services
KLXE
$33.4M
| $244K | ﹤0.01% |
49,288
-247,509
| -83% | -$1.23M |
|
|
DM
2352
DELISTED
Desktop Metal, Inc.
DM
| $244K | ﹤0.01% |
59,061
+57,203
| +3,079% | +$236K |
|
2353
DigitalBridge
DBRG
$2.24B
| $244K | ﹤0.01% |
17,774
-8,402
| -32% | -$115K |
|
2354
First Interstate BancSystem
FIBK
$3.41B
| $242K | ﹤0.01% |
+8,712
| New | +$242K |
|
2355
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.3M
| $241K | ﹤0.01% |
8,187
-716
| -8% | -$21.1K |
|
2356
Regenxbio
RGNX
$479M
| $238K | ﹤0.01% |
+20,379
| New | +$238K |
|
2357
Pan American Silver
PAAS
$15.5B
| $238K | ﹤0.01% |
+11,969
| New | +$238K |
|
2358
Vanguard Energy ETF
VDE
$7.34B
| $238K | ﹤0.01% |
1,864
-150
| -7% | -$19.1K |
|
2359
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $238K | ﹤0.01% |
6,084
| – | – |
|
2360
Cohen & Steers
CNS
$3.66B
| $238K | ﹤0.01% |
3,274
+172
| +6% | +$12.5K |
|
|
JKS
2361
JinkoSolar
JKS
$1.22B
| $237K | ﹤0.01% |
11,456
-19,159
| -63% | -$397K |
|
2362
Thomson Reuters
TRI
$78.2B
| $236K | ﹤0.01% |
+1,399
| New | +$236K |
|
2363
Viant Technology
DSP
$162M
| $236K | ﹤0.01% |
+23,865
| New | +$236K |
|
2364
Logitech
LOGI
$16B
| $235K | ﹤0.01% |
+2,429
| New | +$235K |
|
2365
Shopify
SHOP
$188B
| $235K | ﹤0.01% |
3,551
-256
| -7% | -$16.9K |
|
2366
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $234K | ﹤0.01% |
4,273
-977
| -19% | -$53.5K |
|
2367
Paymentus
PAY
$4.12B
| $233K | ﹤0.01% |
+12,248
| New | +$233K |
|
2368
Grupo Aval
AVAL
$4.02B
| $232K | ﹤0.01% |
107,123
-3,893
| -4% | -$8.45K |
|
2369
TKO Group
TKO
$16.6B
| $232K | ﹤0.01% |
+2,151
| New | +$232K |
|
2370
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $231K | ﹤0.01% |
8,009
| – | – |
|
2371
Floor & Decor
FND
$9.74B
| $231K | ﹤0.01% |
+2,323
| New | +$231K |
|
2372
Scotiabank
BNS
$79.9B
| $230K | ﹤0.01% |
+5,041
| New | +$230K |
|
2373
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $229K | ﹤0.01% |
5,075
-677
| -12% | -$30.6K |
|
|
VGR
2374
DELISTED
Vector Group Ltd.
VGR
| $229K | ﹤0.01% |
21,629
-3,086
| -12% | -$32.6K |
|
2375
Ferrari
RACE
$85.4B
| $228K | ﹤0.01% |
+556
| New | +$228K |
|