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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $56.8M | 0.1% |
108,611
-159,659
| -60% | -$83.5M |
|
252
Phillips 66
PSX
$53.2B
| $56.5M | 0.1% |
350,461
-221,567
| -39% | -$35.7M |
|
253
TEGNA Inc
TGNA
$3.38B
| $56.3M | 0.1% |
3,784,282
-648,138
| -15% | -$9.64M |
|
254
CF Industries
CF
$13.7B
| $56M | 0.1% |
681,526
-25,265
| -4% | -$2.08M |
|
255
First Horizon
FHN
$11.3B
| $55.6M | 0.09% |
3,613,505
-1,188,311
| -25% | -$18.3M |
|
256
Five Below
FIVE
$8.46B
| $55.3M | 0.09% |
304,730
+273,304
| +870% | +$49.6M |
|
257
Motorola Solutions
MSI
$79.8B
| $55.2M | 0.09% |
156,320
+9,254
| +6% | +$3.27M |
|
258
Steel Dynamics
STLD
$19.8B
| $55M | 0.09% |
371,319
-230,315
| -38% | -$34.1M |
|
259
Ferguson
FERG
$47.8B
| $55M | 0.09% |
251,968
-41,468
| -14% | -$9.06M |
|
260
Akamai
AKAM
$11.3B
| $55M | 0.09% |
505,508
+108,021
| +27% | +$11.7M |
|
261
Mohawk Industries
MHK
$8.65B
| $54.6M | 0.09% |
419,378
-33,892
| -7% | -$4.41M |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $54.6M | 0.09% |
1,780,441
-158,595
| -8% | -$4.86M |
|
263
Zimmer Biomet
ZBH
$20.9B
| $54.6M | 0.09% |
413,421
-34,500
| -8% | -$4.55M |
|
264
Macy's
M
$4.64B
| $54.4M | 0.09% |
2,741,106
-990,630
| -27% | -$19.7M |
|
265
Trane Technologies
TT
$92.1B
| $54.1M | 0.09% |
180,464
+16,809
| +10% | +$5.04M |
|
266
A.O. Smith
AOS
$10.3B
| $53.9M | 0.09% |
605,721
+160,033
| +36% | +$14.2M |
|
267
Williams-Sonoma
WSM
$24.7B
| $53.9M | 0.09% |
339,354
-35,956
| -10% | -$5.71M |
|
268
Expedia Group
EXPE
$26.6B
| $53.7M | 0.09% |
390,192
-191,884
| -33% | -$26.4M |
|
269
Global Payments
GPN
$21.3B
| $53.4M | 0.09% |
401,830
-88,271
| -18% | -$11.7M |
|
270
Coca-Cola Consolidated
COKE
$10.5B
| $53.1M | 0.09% |
634,480
-249,470
| -28% | -$20.9M |
|
271
Verisk Analytics
VRSK
$37.8B
| $52.8M | 0.09% |
225,328
+41,125
| +22% | +$9.65M |
|
272
Dropbox
DBX
$8.06B
| $52.6M | 0.09% |
2,162,729
+290,484
| +16% | +$7.06M |
|
273
CNO Financial Group
CNO
$3.85B
| $52.4M | 0.09% |
1,907,548
-103,414
| -5% | -$2.84M |
|
274
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $52.1M | 0.09% |
163,755
+78,294
| +92% | +$24.9M |
|
275
Apollo Global Management
APO
$75.3B
| $51.9M | 0.09% |
461,777
+457,119
| +9,814% | +$51.4M |
|