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
GS icon
576
Goldman Sachs
GS
$232B
$16.7M 0.03%
40,035
+11,268
+39% +$4.69M
CTVA icon
577
Corteva
CTVA
$49.4B
$16.6M 0.03%
288,485
+23,750
+9% +$1.37M
FMC icon
578
FMC
FMC
$4.63B
$16.6M 0.03%
263,210
+141,898
+117% +$8.96M
NTRA icon
579
Natera
NTRA
$23.9B
$16.6M 0.03%
182,196
+23,396
+15% +$2.13M
EXPD icon
580
Expeditors International
EXPD
$16.3B
$16.6M 0.03%
136,195
-346,314
-72% -$42.1M
DGX icon
581
Quest Diagnostics
DGX
$20.3B
$16.5M 0.03%
124,319
+21,483
+21% +$2.86M
GPOR icon
582
Gulfport Energy Corp
GPOR
$3.04B
$16.5M 0.03%
103,243
+20,026
+24% +$3.21M
YUMC icon
583
Yum China
YUMC
$16.2B
$16.5M 0.03%
415,363
-259
-0.1% -$10.3K
QDEL icon
584
QuidelOrtho
QDEL
$1.91B
$16.5M 0.03%
343,351
+199,045
+138% +$9.54M
DE icon
585
Deere & Co
DE
$129B
$16.4M 0.03%
40,094
-29,553
-42% -$12.1M
WTM icon
586
White Mountains Insurance
WTM
$4.59B
$16.4M 0.03%
9,152
+52
+0.6% +$93.3K
SEB icon
587
Seaboard Corp
SEB
$3.71B
$16.4M 0.03%
5,075
+1,848
+57% +$5.96M
BXC icon
588
BlueLinx
BXC
$615M
$16.1M 0.03%
123,746
-4,478
-3% -$583K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$7.68B
$15.9M 0.03%
46,090
+9,634
+26% +$3.33M
ADC icon
590
Agree Realty
ADC
$7.98B
$15.8M 0.03%
276,583
+98,902
+56% +$5.65M
ITT icon
591
ITT
ITT
$13.6B
$15.5M 0.03%
113,968
-23,460
-17% -$3.19M
BFAM icon
592
Bright Horizons
BFAM
$6.45B
$15.4M 0.03%
135,702
+50,441
+59% +$5.72M
ESNT icon
593
Essent Group
ESNT
$6.25B
$15.4M 0.03%
258,309
+98,589
+62% +$5.87M
BRK.A icon
594
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.2M 0.03%
24
– –
FNB icon
595
FNB Corp
FNB
$5.87B
$15.2M 0.03%
1,082,249
+543,099
+101% +$7.64M
SNV icon
596
Synovus
SNV
$7.17B
$15.2M 0.03%
379,768
+9,220
+2% +$369K
AAP icon
597
Advance Auto Parts
AAP
$3.57B
$15.2M 0.03%
178,295
-332,919
-65% -$28.3M
ISRG icon
598
Intuitive Surgical
ISRG
$165B
$15.1M 0.03%
37,916
-2,170
-5% -$866K
CHRW icon
599
C.H. Robinson
CHRW
$14.9B
$15M 0.03%
198,983
-191,477
-49% -$14.5M
LAMR icon
600
Lamar Advertising Co
LAMR
$12.9B
$15M 0.03%
125,764
+76,631
+156% +$9.15M
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