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 | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.84B
| $42M | 0.07% |
3,339,721
+227,548
| +7% | +$2.86M |
|
327
Qualys
QLYS
$4.87B
| $41.9M | 0.07% |
251,576
+70,399
| +39% | +$11.7M |
|
328
Monolithic Power Systems
MPWR
$41.5B
| $41.7M | 0.07% |
61,661
+18,463
| +43% | +$12.5M |
|
329
Schneider National
SNDR
$4.3B
| $41.5M | 0.07% |
1,839,903
-566,103
| -24% | -$12.8M |
|
330
First Solar
FSLR
$22B
| $41.3M | 0.07% |
244,797
-78,814
| -24% | -$13.3M |
|
331
Grab
GRAB
$21B
| $41M | 0.07% |
13,059,020
+9,855,094
| +308% | +$30.9M |
|
332
Align Technology
ALGN
$10.1B
| $40.9M | 0.07% |
125,048
-73,676
| -37% | -$24.1M |
|
333
Stryker
SYK
$150B
| $40.9M | 0.07% |
114,258
+47,673
| +72% | +$17.1M |
|
334
Clorox
CLX
$15.5B
| $40.5M | 0.07% |
264,601
+71,382
| +37% | +$10.9M |
|
335
Vontier
VNT
$6.37B
| $40.5M | 0.07% |
903,552
-256,072
| -22% | -$11.5M |
|
336
Crown Castle
CCI
$41.9B
| $40.4M | 0.07% |
381,676
-127,912
| -25% | -$13.5M |
|
337
DXC Technology
DXC
$2.65B
| $40.3M | 0.07% |
1,902,061
+879,515
| +86% | +$18.7M |
|
338
Aflac
AFL
$57.2B
| $40.3M | 0.07% |
469,048
+157,898
| +51% | +$13.6M |
|
339
Delta Air Lines
DAL
$39.9B
| $39.9M | 0.07% |
835,280
+27,871
| +3% | +$1.33M |
|
340
Pentair
PNR
$18.1B
| $39.7M | 0.07% |
465,040
+104,726
| +29% | +$8.94M |
|
341
Prosperity Bancshares
PB
$6.46B
| $39.3M | 0.07% |
601,504
+173,500
| +41% | +$11.3M |
|
342
Duke Energy
DUK
$93.8B
| $39.3M | 0.07% |
407,986
-292,298
| -42% | -$28.2M |
|
343
Wabtec
WAB
$33B
| $39.2M | 0.07% |
269,682
+96,036
| +55% | +$13.9M |
|
344
Walt Disney
DIS
$212B
| $38.9M | 0.07% |
318,376
-122,107
| -28% | -$14.9M |
|
345
United Rentals
URI
$62.7B
| $38.9M | 0.07% |
53,950
-6,491
| -11% | -$4.68M |
|
346
Conagra Brands
CAG
$9.23B
| $38.8M | 0.07% |
1,309,334
+256,852
| +24% | +$7.61M |
|
347
Starbucks
SBUX
$97.1B
| $38.6M | 0.07% |
422,898
-367,417
| -46% | -$33.6M |
|
348
Healthpeak Properties
DOC
$12.8B
| $38.6M | 0.07% |
2,062,843
-258,617
| -11% | -$4.84M |
|
349
Commercial Metals
CMC
$6.63B
| $38.5M | 0.07% |
658,892
-148,679
| -18% | -$8.69M |
|
350
Air Lease Corp
AL
$7.12B
| $38.3M | 0.07% |
743,643
-4,123
| -0.6% | -$212K |
|