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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.6B
| $28.2M | 0.05% |
203,674
+70,964
| +53% | +$9.84M |
|
427
Boeing
BA
$175B
| $28M | 0.05% |
145,260
-70,852
| -33% | -$13.7M |
|
428
Lantheus
LNTH
$3.63B
| $28M | 0.05% |
454,354
+416,751
| +1,108% | +$25.6M |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.05% |
105,888
+1,865
| +2% | +$488K |
|
430
Hubbell
HUBB
$23.2B
| $27.7M | 0.05% |
66,654
-34,156
| -34% | -$14.2M |
|
431
Bank OZK
OZK
$5.92B
| $27.5M | 0.05% |
605,918
+507,787
| +517% | +$23.1M |
|
432
Vishay Intertechnology
VSH
$2.08B
| $27.4M | 0.05% |
1,210,284
-518,240
| -30% | -$11.8M |
|
433
Valley National Bancorp
VLY
$5.98B
| $27.4M | 0.05% |
3,470,239
+2,639,353
| +318% | +$20.8M |
|
434
United Airlines
UAL
$34.9B
| $27.4M | 0.05% |
573,075
-118,056
| -17% | -$5.64M |
|
435
Hormel Foods
HRL
$14B
| $27.3M | 0.05% |
782,165
-22,185
| -3% | -$774K |
|
436
DoorDash
DASH
$107B
| $27.1M | 0.05% |
196,906
+141,225
| +254% | +$19.4M |
|
437
Generac Holdings
GNRC
$10.8B
| $27.1M | 0.05% |
214,600
+135,494
| +171% | +$17.1M |
|
438
Halliburton
HAL
$18.5B
| $27M | 0.05% |
685,341
-157,325
| -19% | -$6.2M |
|
439
EPR Properties
EPR
$4.03B
| $27M | 0.05% |
636,367
+245,666
| +63% | +$10.4M |
|
440
Kellanova
K
$27.6B
| $26.8M | 0.05% |
468,029
+117,924
| +34% | +$6.76M |
|
441
Trade Desk
TTD
$25.2B
| $26.6M | 0.05% |
304,116
+250,447
| +467% | +$21.9M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.05% |
936,874
+220,802
| +31% | +$6.26M |
|
443
Tenet Healthcare
THC
$17.1B
| $26.5M | 0.05% |
252,469
-29,079
| -10% | -$3.05M |
|
444
CNA Financial
CNA
$12.9B
| $26.4M | 0.04% |
582,356
+258,109
| +80% | +$11.7M |
|
445
Highwoods Properties
HIW
$3.43B
| $26.3M | 0.04% |
1,011,815
-423,205
| -29% | -$11M |
|
446
Murphy Oil
MUR
$3.61B
| $26.3M | 0.04% |
574,734
-83,497
| -13% | -$3.82M |
|
447
Crown Holdings
CCK
$10.9B
| $26.2M | 0.04% |
332,228
+164,042
| +98% | +$12.9M |
|
448
Royal Caribbean
RCL
$96B
| $26.1M | 0.04% |
188,261
-9,131
| -5% | -$1.27M |
|
449
Autoliv
ALV
$9.72B
| $26.1M | 0.04% |
216,619
+21,499
| +11% | +$2.59M |
|
450
Polaris
PII
$3.34B
| $26M | 0.04% |
259,458
-66,467
| -20% | -$6.65M |
|