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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $38.2M | 0.07% |
553,156
-88,271
| -14% | -$6.1M |
|
352
Wells Fargo
WFC
$253B
| $38.1M | 0.06% |
658,179
-59,561
| -8% | -$3.45M |
|
353
NNN REIT
NNN
$8.18B
| $37.8M | 0.06% |
884,451
-35,149
| -4% | -$1.5M |
|
354
Curtiss-Wright
CW
$18.1B
| $37.6M | 0.06% |
147,404
+44,684
| +44% | +$11.4M |
|
355
Masco
MAS
$15.9B
| $37.6M | 0.06% |
479,588
+107,802
| +29% | +$8.44M |
|
356
Ameriprise Financial
AMP
$46.1B
| $37.5M | 0.06% |
85,496
+20,822
| +32% | +$9.13M |
|
357
Saic
SAIC
$4.83B
| $37.3M | 0.06% |
286,138
+33,852
| +13% | +$4.41M |
|
358
Voya Financial
VOYA
$7.38B
| $37.2M | 0.06% |
502,993
+286,701
| +133% | +$21.2M |
|
359
TE Connectivity
TEL
$61.7B
| $36.6M | 0.06% |
252,032
-58,696
| -19% | -$8.53M |
|
360
Copart
CPRT
$47B
| $36.5M | 0.06% |
632,433
+120,001
| +23% | +$6.93M |
|
361
Vale
VALE
$44.4B
| $36.3M | 0.06% |
2,977,026
+1,919,628
| +182% | +$23.4M |
|
362
Atmos Energy
ATO
$26.7B
| $36M | 0.06% |
304,838
+82,454
| +37% | +$9.75M |
|
363
Texas Capital Bancshares
TCBI
$3.96B
| $35.7M | 0.06% |
581,621
+128,157
| +28% | +$7.86M |
|
364
Sensata Technologies
ST
$4.66B
| $35.5M | 0.06% |
969,903
-224,154
| -19% | -$8.22M |
|
365
GitLab
GTLB
$7.63B
| $35.5M | 0.06% |
607,922
+424,452
| +231% | +$24.8M |
|
366
Casey's General Stores
CASY
$18.8B
| $35.1M | 0.06% |
110,383
-22,902
| -17% | -$7.28M |
|
367
Boston Beer
SAM
$2.47B
| $34.9M | 0.06% |
114,781
+3,164
| +3% | +$963K |
|
368
Chemed
CHE
$6.79B
| $34.6M | 0.06% |
53,880
-7,197
| -12% | -$4.62M |
|
369
Baxter International
BAX
$12.5B
| $34.5M | 0.06% |
808,020
+208,969
| +35% | +$8.93M |
|
370
United Parcel Service
UPS
$72.1B
| $34.5M | 0.06% |
234,864
+91,334
| +64% | +$13.4M |
|
371
Northern Trust
NTRS
$24.3B
| $34.2M | 0.06% |
385,057
-106,584
| -22% | -$9.47M |
|
372
Eagle Materials
EXP
$7.86B
| $34.2M | 0.06% |
127,041
-15,604
| -11% | -$4.2M |
|
373
Entergy
ETR
$39.2B
| $33.9M | 0.06% |
642,048
+85,374
| +15% | +$4.5M |
|
374
Autodesk
ADSK
$69.5B
| $33.4M | 0.06% |
128,304
-89,494
| -41% | -$23.3M |
|
375
TransDigm Group
TDG
$71.6B
| $33.3M | 0.06% |
27,070
+2,846
| +12% | +$3.51M |
|