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 | |
|---|---|---|---|---|---|---|
551
BellRing Brands
BRBR
$4.51B
| $18.2M | 0.03% |
308,929
+205,996
| +200% | +$12.2M |
|
552
National Fuel Gas
NFG
$7.71B
| $18.2M | 0.03% |
339,258
-146,236
| -30% | -$7.86M |
|
553
Equitable Holdings
EQH
$15.9B
| $18.2M | 0.03% |
478,253
-103,595
| -18% | -$3.94M |
|
554
Spectrum Brands
SPB
$1.34B
| $18.1M | 0.03% |
203,700
-130,304
| -39% | -$11.6M |
|
555
Goodyear
GT
$2.45B
| $18.1M | 0.03% |
1,324,733
+1,280,911
| +2,923% | +$17.5M |
|
556
Enphase Energy
ENPH
$4.96B
| $18.1M | 0.03% |
149,822
-146,075
| -49% | -$17.6M |
|
|
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
| $18M | 0.03% |
468,635
-539,403
| -54% | -$20.8M |
|
558
Sonoco
SON
$4.55B
| $17.8M | 0.03% |
307,339
+47,524
| +18% | +$2.75M |
|
559
Graco
GGG
$14.2B
| $17.7M | 0.03% |
189,383
+54,953
| +41% | +$5.14M |
|
560
Darden Restaurants
DRI
$24.6B
| $17.7M | 0.03% |
105,840
+8,967
| +9% | +$1.5M |
|
561
Credicorp
BAP
$20.9B
| $17.6M | 0.03% |
104,156
+218
| +0.2% | +$36.9K |
|
562
Carnival Corp
CCL
$42.8B
| $17.6M | 0.03% |
1,077,529
-588,791
| -35% | -$9.62M |
|
563
Mid-America Apartment Communities
MAA
$17B
| $17.6M | 0.03% |
133,556
+10,016
| +8% | +$1.32M |
|
564
Pegasystems
PEGA
$9.84B
| $17.5M | 0.03% |
542,538
+105,624
| +24% | +$3.41M |
|
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $17.4M | 0.03% |
+508,742
| New | +$17.4M |
|
566
CSX Corp
CSX
$60.5B
| $17.4M | 0.03% |
473,363
+9,284
| +2% | +$341K |
|
|
AIRC
567
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.4M | 0.03% |
535,647
+254,184
| +90% | +$8.25M |
|
568
Nucor
NUE
$32.4B
| $17.4M | 0.03% |
87,869
-63,856
| -42% | -$12.6M |
|
569
Cabot Corp
CBT
$4.31B
| $17.3M | 0.03% |
189,078
+50,868
| +37% | +$4.67M |
|
570
AptarGroup
ATR
$9.11B
| $17.2M | 0.03% |
119,372
+19,301
| +19% | +$2.78M |
|
571
UMB Financial
UMBF
$9.54B
| $17M | 0.03% |
196,803
+9,527
| +5% | +$822K |
|
572
Yum! Brands
YUM
$41.1B
| $16.9M | 0.03% |
121,670
+13,888
| +13% | +$1.92M |
|
573
UiPath
PATH
$6.37B
| $16.8M | 0.03% |
740,548
+540,070
| +269% | +$12.2M |
|
574
Pfizer
PFE
$140B
| $16.7M | 0.03% |
602,994
-1,136,826
| -65% | -$31.5M |
|
575
Belden
BDC
$5.16B
| $16.7M | 0.03% |
180,127
-162,255
| -47% | -$15M |
|