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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$3.3B
| $30.5M | 0.05% |
466,634
-217,495
| -32% | -$14.2M |
|
402
Arthur J. Gallagher & Co
AJG
$76.5B
| $30.5M | 0.05% |
121,942
-6,065
| -5% | -$1.52M |
|
403
American Tower
AMT
$89.1B
| $30.5M | 0.05% |
154,817
+1,332
| +0.9% | +$262K |
|
404
Agilent Technologies
A
$36.4B
| $30.5M | 0.05% |
209,277
+11,960
| +6% | +$1.74M |
|
|
CNH
405
CNH Industrial
CNH
$14.4B
| $30.2M | 0.05% |
+2,344,409
| New | +$30.2M |
|
406
ADT
ADT
$7.08B
| $30.1M | 0.05% |
4,491,903
+1,612,620
| +56% | +$10.8M |
|
407
Chord Energy
CHRD
$5.9B
| $30M | 0.05% |
170,294
-96,896
| -36% | -$17.1M |
|
408
Wayfair
W
$11.3B
| $30M | 0.05% |
441,764
-18,231
| -4% | -$1.24M |
|
409
Prologis
PLD
$105B
| $30M | 0.05% |
231,110
+8,258
| +4% | +$1.07M |
|
410
RingCentral
RNG
$2.91B
| $29.9M | 0.05% |
860,443
+190,485
| +28% | +$6.62M |
|
411
Aon
AON
$79.3B
| $29.6M | 0.05% |
88,661
-24,800
| -22% | -$8.28M |
|
412
Union Pacific
UNP
$130B
| $29.5M | 0.05% |
120,544
+25,450
| +27% | +$6.23M |
|
413
Televisa
TV
$1.54B
| $29.5M | 0.05% |
9,216,996
-527,695
| -5% | -$1.69M |
|
414
Timken Company
TKR
$5.37B
| $29.4M | 0.05% |
336,012
-283,313
| -46% | -$24.8M |
|
415
Truist Financial
TFC
$59.3B
| $29.2M | 0.05% |
752,913
-580,171
| -44% | -$22.5M |
|
416
RTX Corp
RTX
$208B
| $29M | 0.05% |
297,712
-149,601
| -33% | -$14.6M |
|
417
OneMain Financial
OMF
$7.22B
| $28.9M | 0.05% |
567,637
+63,665
| +13% | +$3.25M |
|
418
Aramark
ARMK
$10.2B
| $28.8M | 0.05% |
888,122
+418,705
| +89% | +$13.6M |
|
419
Parker-Hannifin
PH
$96.3B
| $28.8M | 0.05% |
51,748
+15,848
| +44% | +$8.81M |
|
420
Stifel
SF
$11.5B
| $28.8M | 0.05% |
369,828
-85,454
| -19% | -$6.64M |
|
421
Texas Instruments
TXN
$168B
| $28.7M | 0.05% |
165,134
-26,872
| -14% | -$4.68M |
|
422
Toast
TOST
$23.3B
| $28.7M | 0.05% |
1,163,474
+269,394
| +30% | +$6.65M |
|
423
NOV
NOV
$4.86B
| $28.7M | 0.05% |
1,470,006
+733,563
| +100% | +$14.3M |
|
424
Packaging Corp of America
PKG
$19.4B
| $28.7M | 0.05% |
151,877
+75,614
| +99% | +$14.3M |
|
425
ResMed
RMD
$40.8B
| $28.3M | 0.05% |
143,245
+46,448
| +48% | +$9.19M |
|