AQR Capital Management

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
Cap. Flow
+$167M
Cap. Flow %
0.28%
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144

Top Buys

1
ZM icon
Zoom
ZM
+$147M
2
GDDY icon
GoDaddy
GDDY
+$138M
3
DKNG icon
DraftKings
DKNG
+$113M
4
AIZ icon
Assurant
AIZ
+$112M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Top Sells

1
TSM icon
TSMC
TSM
+$737M
2
AMGN icon
Amgen
AMGN
+$195M
3
SMCI icon
Super Micro Computer
SMCI
+$194M
4
WMT icon
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
VSCO icon
451
Victoria's Secret
VSCO
$2.04B
$25.9M 0.04%
1,340,663
-971,451
-42% -$18.8M
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.04%
1,215,588
+334,054
+38% +$7.12M
BAH icon
453
Booz Allen Hamilton
BAH
$12.6B
$25.9M 0.04%
174,479
+18,905
+12% +$2.81M
BOKF icon
454
BOK Financial
BOKF
$7.09B
$25.9M 0.04%
284,444
+33,266
+13% +$3.02M
EVRG icon
455
Evergy
EVRG
$16.4B
$25.7M 0.04%
481,597
-154,684
-24% -$8.24M
SPOT icon
456
Spotify
SPOT
$148B
$25.3M 0.04%
95,969
+21,044
+28% +$5.55M
MTD icon
457
Mettler-Toledo International
MTD
$26.5B
$25.2M 0.04%
18,904
-599
-3% -$797K
WEC icon
458
WEC Energy
WEC
$34.6B
$25.1M 0.04%
307,423
-64,412
-17% -$5.26M
ZION icon
459
Zions Bancorporation
ZION
$8.35B
$25M 0.04%
578,387
+262,645
+83% +$11.3M
FDX icon
460
FedEx
FDX
$53.2B
$24.3M 0.04%
84,153
+11,231
+15% +$3.25M
MRVI icon
461
Maravai LifeSciences
MRVI
$366M
$24.2M 0.04%
2,825,875
-678,236
-19% -$5.82M
CNM icon
462
Core & Main
CNM
$9.54B
$24.2M 0.04%
426,010
+266,178
+167% +$15.1M
SLB icon
463
Schlumberger
SLB
$53.9B
$24.2M 0.04%
441,249
+120,187
+37% +$6.59M
INGR icon
464
Ingredion
INGR
$8.2B
$24.1M 0.04%
206,582
+3,216
+2% +$376K
JHG icon
465
Janus Henderson
JHG
$6.91B
$24.1M 0.04%
733,376
+255,083
+53% +$8.39M
GEHC icon
466
GE HealthCare
GEHC
$35.7B
$24.1M 0.04%
265,641
-156,868
-37% -$14.2M
FIX icon
467
Comfort Systems
FIX
$24.9B
$24.1M 0.04%
75,837
+46,577
+159% +$14.8M
LHX icon
468
L3Harris
LHX
$50.5B
$23.9M 0.04%
112,318
-85,799
-43% -$18.3M
INTU icon
469
Intuit
INTU
$186B
$23.9M 0.04%
36,766
+211
+0.6% +$137K
BLK icon
470
Blackrock
BLK
$171B
$23.7M 0.04%
28,455
+11,203
+65% +$9.34M
PK icon
471
Park Hotels & Resorts
PK
$2.34B
$23.7M 0.04%
1,354,964
+686,688
+103% +$12M
EWBC icon
472
East-West Bancorp
EWBC
$14.9B
$23.6M 0.04%
299,156
+34,552
+13% +$2.73M
FLG
473
Flagstar Financial, Inc.
FLG
$5.28B
$23.6M 0.04%
2,438,257
+398,741
+20% +$3.85M
SEIC icon
474
SEI Investments
SEIC
$10.7B
$23.4M 0.04%
325,981
+21,269
+7% +$1.53M
FAST icon
475
Fastenal
FAST
$54.6B
$23.4M 0.04%
607,558
+100,530
+20% +$3.88M
17 18
19
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