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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.3B
| $21.6M | 0.04% |
176,738
+9,509
| +6% | +$1.16M |
|
502
lululemon athletica
LULU
$19.6B
| $21.6M | 0.04% |
55,375
+9,883
| +22% | +$3.86M |
|
503
CenterPoint Energy
CNP
$24.5B
| $21.6M | 0.04% |
760,009
+154,217
| +25% | +$4.38M |
|
504
Vulcan Materials
VMC
$38.6B
| $21.3M | 0.04% |
78,147
+71,779
| +1,127% | +$19.6M |
|
505
Huntington Bancshares
HBAN
$25.7B
| $21.3M | 0.04% |
1,534,432
-2,050,278
| -57% | -$28.4M |
|
506
Kilroy Realty
KRC
$4.97B
| $21.3M | 0.04% |
583,573
-246,441
| -30% | -$8.98M |
|
507
Sibanye-Stillwater
SBSW
$6.04B
| $21.2M | 0.04% |
4,576,931
-1,751,092
| -28% | -$8.11M |
|
508
Associated Banc-Corp
ASB
$4.34B
| $21.2M | 0.04% |
988,142
-550,854
| -36% | -$11.8M |
|
509
Insulet
PODD
$24.8B
| $21.1M | 0.04% |
123,725
+52,315
| +73% | +$8.93M |
|
510
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21.1M | 0.04% |
141,137
+127,117
| +907% | +$19M |
|
511
Tapestry
TPR
$21.9B
| $21.1M | 0.04% |
445,771
-575,964
| -56% | -$27.2M |
|
512
Digital Realty Trust
DLR
$55.9B
| $21M | 0.04% |
145,689
+2,729
| +2% | +$393K |
|
513
McCormick & Company Non-Voting
MKC
$18.7B
| $20.9M | 0.04% |
272,915
-19,643
| -7% | -$1.51M |
|
514
Sysco
SYY
$38.7B
| $20.9M | 0.04% |
257,578
-235,161
| -48% | -$19.1M |
|
515
Fox Class A
FOXA
$26.1B
| $20.8M | 0.04% |
672,532
+81,723
| +14% | +$2.53M |
|
516
Allete
ALE
$3.69B
| $20.8M | 0.04% |
350,940
-35,297
| -9% | -$2.09M |
|
517
Hilton Worldwide
HLT
$64.7B
| $20.8M | 0.04% |
97,437
+9,562
| +11% | +$2.04M |
|
518
Werner Enterprises
WERN
$1.7B
| $20.7M | 0.04% |
531,217
-116,109
| -18% | -$4.53M |
|
519
Alaska Air
ALK
$7.18B
| $20.6M | 0.04% |
481,378
+407,771
| +554% | +$17.5M |
|
520
Ally Financial
ALLY
$12.7B
| $20.6M | 0.04% |
511,498
-371,873
| -42% | -$15M |
|
521
Fortune Brands Innovations
FBIN
$7.05B
| $20.5M | 0.04% |
242,820
+117,347
| +94% | +$9.93M |
|
522
Guidewire Software
GWRE
$21.6B
| $20.5M | 0.03% |
176,150
-1,749
| -1% | -$203K |
|
523
NiSource
NI
$19.1B
| $20.4M | 0.03% |
740,156
+368,637
| +99% | +$10.1M |
|
524
Public Service Enterprise Group
PEG
$39.9B
| $20.3M | 0.03% |
304,297
+28,246
| +10% | +$1.89M |
|
525
SPDR S&P 500 ETF Trust
SPY
$663B
| $20.1M | 0.03% |
38,426
+28,675
| +294% | +$15M |
|