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 | |
|---|---|---|---|---|---|---|
2401
Teck Resources
TECK
$20.4B
| $213K | ﹤0.01% |
+4,438
| New | +$213K |
|
2402
Leslie's
LESL
$62.3M
| $212K | ﹤0.01% |
+50,673
| New | +$212K |
|
2403
Northeast Bank
NBN
$944M
| $212K | ﹤0.01% |
+3,487
| New | +$212K |
|
|
IBTX
2404
DELISTED
Independent Bank Group, Inc.
IBTX
| $212K | ﹤0.01% |
+4,662
| New | +$212K |
|
2405
NVE Corp
NVEC
$325M
| $212K | ﹤0.01% |
2,833
-4,640
| -62% | -$347K |
|
2406
Beam Therapeutics
BEAM
$2.18B
| $211K | ﹤0.01% |
9,011
+2,487
| +38% | +$58.3K |
|
2407
Dimensional US Small Cap ETF
DFAS
$11.4B
| $210K | ﹤0.01% |
+3,494
| New | +$210K |
|
2408
Churchill Downs
CHDN
$6.86B
| $209K | ﹤0.01% |
+1,500
| New | +$209K |
|
2409
Mueller Water Products
MWA
$3.96B
| $209K | ﹤0.01% |
+11,642
| New | +$209K |
|
2410
Unitil
UTL
$826M
| $208K | ﹤0.01% |
+4,014
| New | +$208K |
|
2411
CAVA Group
CAVA
$7.4B
| $208K | ﹤0.01% |
+2,239
| New | +$208K |
|
2412
Boston Omaha
BOC
$428M
| $207K | ﹤0.01% |
15,412
-507
| -3% | -$6.82K |
|
2413
Planet Fitness
PLNT
$8.73B
| $207K | ﹤0.01% |
+2,835
| New | +$207K |
|
2414
MediaAlpha
MAX
$689M
| $206K | ﹤0.01% |
+15,639
| New | +$206K |
|
2415
Tootsie Roll Industries
TR
$2.92B
| $205K | ﹤0.01% |
+6,910
| New | +$205K |
|
2416
iShares MSCI ACWI ETF
ACWI
$22.5B
| $204K | ﹤0.01% |
+1,814
| New | +$204K |
|
2417
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $204K | ﹤0.01% |
2,662
-375
| -12% | -$28.7K |
|
2418
Huazhu Hotels Group
HTHT
$11.3B
| $204K | ﹤0.01% |
6,115
-262,423
| -98% | -$8.74M |
|
2419
Tarsus Pharmaceuticals
TARS
$2.14B
| $204K | ﹤0.01% |
7,493
-2,702
| -27% | -$73.4K |
|
2420
Starwood Property Trust
STWD
$7.56B
| $203K | ﹤0.01% |
+10,741
| New | +$203K |
|
|
HTB
2421
HomeTrust Bancshares, Inc.
HTB
$718M
| $201K | ﹤0.01% |
+6,703
| New | +$201K |
|
2422
iShares Russell 1000 Growth ETF
IWF
$120B
| $200K | ﹤0.01% |
+550
| New | +$200K |
|
2423
Primis Financial Corp
FRST
$269M
| $200K | ﹤0.01% |
19,097
+6,783
| +55% | +$71.1K |
|
2424
Aegon
AEG
$12.1B
| $200K | ﹤0.01% |
32,573
+17,926
| +122% | +$110K |
|
2425
Fresenius Medical Care
FMS
$14.8B
| $197K | ﹤0.01% |
+10,340
| New | +$197K |
|