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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $33.2M | 0.06% |
233,594
-110,002
| -32% | -$15.6M |
|
377
Playtika
PLTK
$1.4B
| $33.2M | 0.06% |
4,704,111
-427,170
| -8% | -$3.01M |
|
378
Invesco
IVZ
$9.81B
| $33M | 0.06% |
1,986,446
+70,687
| +4% | +$1.17M |
|
379
Premier
PINC
$2.13B
| $32.8M | 0.06% |
1,492,382
-123,892
| -8% | -$2.72M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $32.7M | 0.06% |
1,629,233
+511,281
| +46% | +$10.3M |
|
381
ASGN Inc
ASGN
$2.32B
| $32.7M | 0.06% |
313,676
-62,500
| -17% | -$6.52M |
|
382
Hexcel
HXL
$5.16B
| $32.7M | 0.06% |
448,578
+208,679
| +87% | +$15.2M |
|
383
Edwards Lifesciences
EW
$47.5B
| $32.6M | 0.06% |
342,874
-70,714
| -17% | -$6.73M |
|
384
Globe Life
GL
$11.3B
| $32.5M | 0.06% |
280,209
+139,532
| +99% | +$16.2M |
|
385
PBF Energy
PBF
$3.3B
| $32.4M | 0.06% |
569,932
-347,725
| -38% | -$19.8M |
|
386
Cirrus Logic
CRUS
$5.94B
| $32.1M | 0.05% |
349,133
-69,847
| -17% | -$6.43M |
|
387
Lennox International
LII
$20.3B
| $32M | 0.05% |
65,693
+29,288
| +80% | +$14.3M |
|
388
Johnson Controls International
JCI
$69.5B
| $31.9M | 0.05% |
490,564
-467,658
| -49% | -$30.4M |
|
389
Ford
F
$46.7B
| $31.9M | 0.05% |
2,411,031
+736,462
| +44% | +$9.74M |
|
390
MDU Resources
MDU
$3.31B
| $31.8M | 0.05% |
2,307,720
-299,420
| -11% | -$4.13M |
|
391
Dow Inc
DOW
$17.4B
| $31.8M | 0.05% |
548,103
+88,874
| +19% | +$5.15M |
|
392
Assured Guaranty
AGO
$3.91B
| $31.6M | 0.05% |
362,696
+35,302
| +11% | +$3.08M |
|
393
Labcorp
LH
$23.2B
| $31.4M | 0.05% |
144,753
+94,557
| +188% | +$20.5M |
|
394
Pure Storage
PSTG
$25.9B
| $31.4M | 0.05% |
603,640
-384,553
| -39% | -$20M |
|
395
Palantir
PLTR
$363B
| $31.3M | 0.05% |
1,362,233
+1,176,631
| +634% | +$27.1M |
|
396
Graham Holdings Company
GHC
$4.93B
| $31.3M | 0.05% |
41,076
-391
| -0.9% | -$298K |
|
397
Carter's
CRI
$1.05B
| $31.2M | 0.05% |
368,674
-22,837
| -6% | -$1.93M |
|
398
T Rowe Price
TROW
$23.8B
| $31M | 0.05% |
254,672
+146,807
| +136% | +$17.9M |
|
399
Idexx Laboratories
IDXX
$51.4B
| $31M | 0.05% |
57,369
+42,924
| +297% | +$23.2M |
|
400
Amphenol
APH
$135B
| $30.6M | 0.05% |
531,318
-40,512
| -7% | -$2.34M |
|