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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$7.96B
| $23.3M | 0.04% |
681,378
+389,883
| +134% | +$13.3M |
|
477
Comerica
CMA
$8.83B
| $23.2M | 0.04% |
426,502
-200,882
| -32% | -$10.9M |
|
478
Bruker
BRKR
$4.67B
| $23.2M | 0.04% |
248,447
-16,810
| -6% | -$1.57M |
|
479
Lear
LEA
$6B
| $23.2M | 0.04% |
159,991
-7,660
| -5% | -$1.11M |
|
480
Crane Co
CR
$10.6B
| $23.1M | 0.04% |
171,934
+70,519
| +70% | +$9.49M |
|
481
UGI
UGI
$7.37B
| $23.1M | 0.04% |
952,444
+240,321
| +34% | +$5.83M |
|
482
Philip Morris
PM
$253B
| $22.8M | 0.04% |
248,809
-4,425
| -2% | -$405K |
|
483
Insperity
NSP
$2B
| $22.8M | 0.04% |
208,135
-173,529
| -45% | -$19M |
|
484
Ecolab
ECL
$78.1B
| $22.6M | 0.04% |
97,719
+50,412
| +107% | +$11.6M |
|
485
Simon Property Group
SPG
$59.6B
| $22.5M | 0.04% |
144,484
-87,262
| -38% | -$13.6M |
|
486
Gen Digital
GEN
$18.4B
| $22.5M | 0.04% |
1,007,872
+44,718
| +5% | +$998K |
|
487
Vestis
VSTS
$562M
| $22.4M | 0.04% |
1,162,296
+1,114,812
| +2,348% | +$21.5M |
|
488
American Financial Group
AFG
$11.5B
| $22.3M | 0.04% |
163,540
+23,962
| +17% | +$3.27M |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.04% |
170,756
-997,504
| -85% | -$130M |
|
490
Corpay
CPAY
$22B
| $22.3M | 0.04% |
72,955
-11,181
| -13% | -$3.41M |
|
491
Brink's
BCO
$4.79B
| $22.2M | 0.04% |
240,471
-32,337
| -12% | -$2.99M |
|
492
Microchip Technology
MCHP
$35.2B
| $22.1M | 0.04% |
246,995
-468,875
| -65% | -$41.9M |
|
493
Equinix
EQIX
$74.9B
| $22M | 0.04% |
26,850
+4,493
| +20% | +$3.69M |
|
|
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.04% |
742,527
-229,637
| -24% | -$6.8M |
|
495
Greif
GEF
$3.57B
| $22M | 0.04% |
318,930
-19,704
| -6% | -$1.36M |
|
496
Euronet Worldwide
EEFT
$3.59B
| $21.9M | 0.04% |
199,377
-6,761
| -3% | -$743K |
|
497
Westlake Corp
WLK
$11.3B
| $21.9M | 0.04% |
143,725
-51,741
| -26% | -$7.89M |
|
498
Hertz
HTZ
$1.86B
| $21.9M | 0.04% |
2,798,122
+503,488
| +22% | +$3.94M |
|
499
DaVita
DVA
$9.62B
| $21.7M | 0.04% |
157,731
+140,257
| +803% | +$19.3M |
|
500
Envista
NVST
$3.51B
| $21.7M | 0.04% |
1,014,897
+155,277
| +18% | +$3.32M |
|