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 | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $63M | 0.11% |
234,949
+4,763
| +2% | +$1.28M |
|
227
Taylor Morrison
TMHC
$7.1B
| $62.8M | 0.11% |
1,009,492
-541,614
| -35% | -$33.7M |
|
228
ConocoPhillips
COP
$116B
| $62.5M | 0.11% |
491,338
+252,602
| +106% | +$32.2M |
|
229
Jacobs Solutions
J
$17.4B
| $62.5M | 0.11% |
491,472
+56,760
| +13% | +$7.22M |
|
230
Ralph Lauren
RL
$18.9B
| $62.5M | 0.11% |
334,558
+153,294
| +85% | +$28.6M |
|
231
Martin Marietta Materials
MLM
$37.5B
| $62.4M | 0.11% |
101,873
+49,297
| +94% | +$30.2M |
|
232
Monster Beverage
MNST
$61B
| $62.3M | 0.11% |
1,050,169
+23,999
| +2% | +$1.42M |
|
233
Amkor Technology
AMKR
$6.09B
| $61.7M | 0.11% |
1,913,895
-509,474
| -21% | -$16.4M |
|
234
Woodward
WWD
$14.6B
| $61.2M | 0.1% |
397,156
+215,720
| +119% | +$33.2M |
|
235
Howmet Aerospace
HWM
$71.8B
| $61.2M | 0.1% |
894,823
+161,303
| +22% | +$11M |
|
236
W.W. Grainger
GWW
$47.5B
| $61M | 0.1% |
59,984
+4,511
| +8% | +$4.59M |
|
237
Robert Half
RHI
$3.77B
| $61M | 0.1% |
778,216
+305,071
| +64% | +$23.9M |
|
238
Popular Inc
BPOP
$8.47B
| $60.9M | 0.1% |
695,524
+384,115
| +123% | +$33.7M |
|
239
UFP Industries
UFPI
$6.08B
| $60.9M | 0.1% |
495,669
-53,711
| -10% | -$6.59M |
|
240
Consolidated Edison
ED
$35.4B
| $60.7M | 0.1% |
672,722
-84,398
| -11% | -$7.62M |
|
241
Loews
L
$20B
| $60.7M | 0.1% |
775,563
+242,288
| +45% | +$19M |
|
242
Landstar System
LSTR
$4.58B
| $60.4M | 0.1% |
318,922
-21,547
| -6% | -$4.08M |
|
243
Home Depot
HD
$417B
| $60.2M | 0.1% |
158,050
-10,882
| -6% | -$4.15M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $59.9M | 0.1% |
937,162
+475,446
| +103% | +$30.4M |
|
245
Viatris
VTRS
$12.2B
| $58.8M | 0.1% |
4,949,235
-4,006,053
| -45% | -$47.6M |
|
246
Murphy USA
MUSA
$7.47B
| $58.7M | 0.1% |
140,002
+5,328
| +4% | +$2.23M |
|
247
Boston Scientific
BSX
$159B
| $58.5M | 0.1% |
853,692
+42,585
| +5% | +$2.92M |
|
248
Northrop Grumman
NOC
$83.2B
| $57.7M | 0.1% |
120,518
+26,979
| +29% | +$12.9M |
|
249
Markel Group
MKL
$24.2B
| $57.6M | 0.1% |
37,888
+2,153
| +6% | +$3.28M |
|
250
Xcel Energy
XEL
$43B
| $57.1M | 0.1% |
1,062,832
-12,111
| -1% | -$650K |
|