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 | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$6.33B
| $20M | 0.03% |
116,174
-119,657
| -51% | -$20.6M |
|
527
Mattel
MAT
$5.96B
| $20M | 0.03% |
1,015,025
+480,023
| +90% | +$9.45M |
|
|
XYZ
528
Block, Inc.
XYZ
$46.2B
| $20M | 0.03% |
236,539
+102,388
| +76% | +$8.65M |
|
529
Reynolds Consumer Products
REYN
$4.83B
| $20M | 0.03% |
699,416
+186,211
| +36% | +$5.32M |
|
530
Inspire Medical Systems
INSP
$2.47B
| $19.7M | 0.03% |
91,755
+28,312
| +45% | +$6.08M |
|
531
Aecom
ACM
$16.8B
| $19.7M | 0.03% |
200,401
+160,531
| +403% | +$15.7M |
|
532
Marriott International Class A Common Stock
MAR
$72.8B
| $19.6M | 0.03% |
77,553
+5,476
| +8% | +$1.38M |
|
533
Franklin Resources
BEN
$12.9B
| $19.6M | 0.03% |
698,603
+73,645
| +12% | +$2.06M |
|
534
ScottsMiracle-Gro
SMG
$3.6B
| $19.3M | 0.03% |
258,710
+185,409
| +253% | +$13.8M |
|
535
Otis Worldwide
OTIS
$34.3B
| $19.2M | 0.03% |
193,375
+36,464
| +23% | +$3.62M |
|
536
Lincoln Electric
LECO
$13.4B
| $19.2M | 0.03% |
75,148
+5,455
| +8% | +$1.39M |
|
537
Target
TGT
$41.6B
| $19M | 0.03% |
108,052
+1,665
| +2% | +$293K |
|
538
New Jersey Resources
NJR
$4.64B
| $18.9M | 0.03% |
441,983
+221,573
| +101% | +$9.49M |
|
539
American Express
AXP
$226B
| $18.9M | 0.03% |
83,261
-125,317
| -60% | -$28.5M |
|
540
Flowers Foods
FLO
$3.15B
| $18.9M | 0.03% |
793,895
-151,616
| -16% | -$3.6M |
|
541
HCA Healthcare
HCA
$97.8B
| $18.8M | 0.03% |
56,590
+1,677
| +3% | +$557K |
|
542
SPDR Gold Trust
GLD
$115B
| $18.7M | 0.03% |
+91,100
| New | +$18.7M |
|
543
US Foods
USFD
$17.6B
| $18.7M | 0.03% |
346,701
-71,794
| -17% | -$3.87M |
|
544
Targa Resources
TRGP
$34.5B
| $18.6M | 0.03% |
166,907
+58,098
| +53% | +$6.49M |
|
545
PVH
PVH
$4.07B
| $18.6M | 0.03% |
133,163
-179,802
| -57% | -$25.1M |
|
546
Adient
ADNT
$1.99B
| $18.6M | 0.03% |
563,835
+126,290
| +29% | +$4.16M |
|
547
Qorvo
QRVO
$8.5B
| $18.5M | 0.03% |
161,426
-34,634
| -18% | -$3.98M |
|
548
Charles Schwab
SCHW
$170B
| $18.5M | 0.03% |
256,708
+31,300
| +14% | +$2.25M |
|
549
Match Group
MTCH
$9.33B
| $18.4M | 0.03% |
506,813
-438,669
| -46% | -$15.9M |
|
550
IPG Photonics
IPGP
$3.5B
| $18.4M | 0.03% |
202,374
+23,640
| +13% | +$2.14M |
|