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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $51.7M | 0.09% |
350,558
+61,606
| +21% | +$9.09M |
|
277
Penske Automotive Group
PAG
$12.4B
| $51.6M | 0.09% |
318,768
-8,942
| -3% | -$1.45M |
|
278
Public Storage
PSA
$52.2B
| $51.6M | 0.09% |
178,671
+62,426
| +54% | +$18M |
|
279
Leidos
LDOS
$23B
| $51.6M | 0.09% |
395,032
+90,366
| +30% | +$11.8M |
|
280
Applovin
APP
$166B
| $51.6M | 0.09% |
745,714
-491,176
| -40% | -$34M |
|
281
Gartner
IT
$18.6B
| $51.6M | 0.09% |
108,259
+47,243
| +77% | +$22.5M |
|
282
Teradata
TDC
$1.99B
| $51.3M | 0.09% |
1,327,518
-10,062
| -0.8% | -$389K |
|
283
Federated Hermes
FHI
$4.1B
| $51.3M | 0.09% |
1,428,391
+349,503
| +32% | +$12.6M |
|
284
Snowflake
SNOW
$75.3B
| $50.8M | 0.09% |
314,408
-80,310
| -20% | -$13M |
|
285
Sherwin-Williams
SHW
$92.9B
| $50.8M | 0.09% |
146,287
-7,319
| -5% | -$2.54M |
|
|
GAP
286
The Gap, Inc.
GAP
$8.83B
| $50.8M | 0.09% |
1,846,054
+210,180
| +13% | +$5.78M |
|
287
Fortive
FTV
$16.2B
| $50.7M | 0.09% |
589,896
+125,123
| +27% | +$10.8M |
|
288
NewMarket
NEU
$7.64B
| $50.6M | 0.09% |
79,984
+22,998
| +40% | +$14.5M |
|
289
Snap
SNAP
$12.4B
| $50.4M | 0.09% |
+4,386,413
| New | +$50.4M |
|
290
Advanced Micro Devices
AMD
$245B
| $50.3M | 0.09% |
278,592
+94,686
| +51% | +$17.1M |
|
291
Grand Canyon Education
LOPE
$5.74B
| $49.4M | 0.08% |
364,732
+87,584
| +32% | +$11.9M |
|
292
Commault Systems
CVLT
$7.96B
| $49.2M | 0.08% |
486,136
+78,061
| +19% | +$7.91M |
|
293
FTI Consulting
FCN
$5.46B
| $49M | 0.08% |
233,172
-9,041
| -4% | -$1.9M |
|
294
Datadog
DDOG
$47.5B
| $48.9M | 0.08% |
395,459
+105,790
| +37% | +$13.1M |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $48.1M | 0.08% |
4,380,474
-300,200
| -6% | -$3.3M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 0.08% |
83,143
-25,752
| -24% | -$14.9M |
|
297
Jabil
JBL
$22.5B
| $48M | 0.08% |
358,600
-27,963
| -7% | -$3.75M |
|
298
Fair Isaac
FICO
$36.8B
| $48M | 0.08% |
38,424
-3,687
| -9% | -$4.61M |
|
299
Zscaler
ZS
$42.7B
| $47.7M | 0.08% |
247,801
+39,777
| +19% | +$7.66M |
|
300
Donaldson
DCI
$9.44B
| $47.4M | 0.08% |
636,757
+12,911
| +2% | +$962K |
|