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 | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.35B
| $47.4M | 0.08% |
871,945
-49,385
| -5% | -$2.68M |
|
302
WESCO International
WCC
$10.7B
| $47M | 0.08% |
274,314
+675
| +0.2% | +$116K |
|
303
Rollins
ROL
$27.4B
| $46.9M | 0.08% |
1,013,976
-169,328
| -14% | -$7.83M |
|
304
Etsy
ETSY
$5.36B
| $46.7M | 0.08% |
679,452
+397,064
| +141% | +$27.3M |
|
305
Organon & Co
OGN
$2.7B
| $46.5M | 0.08% |
2,485,319
+160,649
| +7% | +$3M |
|
306
Analog Devices
ADI
$122B
| $46.4M | 0.08% |
235,451
-193,638
| -45% | -$38.2M |
|
307
Nutanix
NTNX
$18.7B
| $46.1M | 0.08% |
747,690
+217,889
| +41% | +$13.4M |
|
308
Lincoln National
LNC
$7.98B
| $45.9M | 0.08% |
1,438,912
+95,897
| +7% | +$3.06M |
|
309
Aptiv
APTV
$17.5B
| $45.8M | 0.08% |
578,050
+265,752
| +85% | +$21.1M |
|
310
Grocery Outlet
GO
$1.8B
| $45.6M | 0.08% |
1,584,219
+1,032,561
| +187% | +$29.7M |
|
311
Eastman Chemical
EMN
$7.93B
| $45.6M | 0.08% |
457,968
-8,121
| -2% | -$808K |
|
312
Dolby
DLB
$6.96B
| $45.2M | 0.08% |
539,862
+77,602
| +17% | +$6.5M |
|
313
American Airlines Group
AAL
$8.63B
| $44.9M | 0.08% |
2,936,337
+2,092,068
| +248% | +$32M |
|
314
SS&C Technologies
SSNC
$21.7B
| $44.8M | 0.08% |
695,723
+38,043
| +6% | +$2.45M |
|
315
Garmin
GRMN
$45.7B
| $44.8M | 0.08% |
300,765
+48,419
| +19% | +$7.21M |
|
316
W.R. Berkley
WRB
$27.3B
| $44.7M | 0.08% |
757,964
-45,235
| -6% | -$2.67M |
|
317
Allstate
ALL
$53.1B
| $44.2M | 0.08% |
255,660
+175,401
| +219% | +$30.3M |
|
318
ON Semiconductor
ON
$20.1B
| $44.1M | 0.08% |
599,975
+221,047
| +58% | +$16.3M |
|
319
HubSpot
HUBS
$25.7B
| $44.1M | 0.08% |
70,556
-20,053
| -22% | -$12.5M |
|
320
Virtu Financial
VIRT
$3.29B
| $44.1M | 0.08% |
2,149,883
+36,017
| +2% | +$739K |
|
321
Hologic
HOLX
$14.8B
| $43.1M | 0.07% |
557,514
+16,993
| +3% | +$1.31M |
|
322
Prudential Financial
PRU
$37.2B
| $43.1M | 0.07% |
366,944
-44,732
| -11% | -$5.25M |
|
323
TripAdvisor
TRIP
$2.05B
| $43M | 0.07% |
1,553,156
-2,413,161
| -61% | -$66.8M |
|
324
New York Times
NYT
$9.6B
| $42.9M | 0.07% |
991,641
+155,394
| +19% | +$6.72M |
|
325
Royal Gold
RGLD
$12.2B
| $42.2M | 0.07% |
349,373
+184,757
| +112% | +$22.3M |
|