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 | |
|---|---|---|---|---|---|---|
601
Lowe's Companies
LOW
$149B
| $14.8M | 0.03% |
58,505
-29,194
| -33% | -$7.4M |
|
602
NorthWestern Energy
NWE
$3.46B
| $14.7M | 0.03% |
290,564
+49,277
| +20% | +$2.5M |
|
603
Fluor
FLR
$6.69B
| $14.5M | 0.02% |
348,298
+56,420
| +19% | +$2.35M |
|
604
Zoetis
ZTS
$66.3B
| $14.5M | 0.02% |
85,417
+8,989
| +12% | +$1.52M |
|
605
Intercontinental Exchange
ICE
$98.5B
| $14.4M | 0.02% |
105,331
-7,746
| -7% | -$1.06M |
|
606
HealthEquity
HQY
$7.92B
| $14.4M | 0.02% |
176,804
+139,786
| +378% | +$11.4M |
|
607
iShares Core S&P 500 ETF
IVV
$670B
| $14.2M | 0.02% |
26,927
+15,096
| +128% | +$7.94M |
|
608
Royalty Pharma
RPRX
$15.8B
| $14.1M | 0.02% |
464,961
+34,000
| +8% | +$1.03M |
|
609
NRG Energy
NRG
$31.2B
| $14.1M | 0.02% |
208,051
+181,099
| +672% | +$12.3M |
|
610
International Seaways
INSW
$2.29B
| $14.1M | 0.02% |
264,239
+33,635
| +15% | +$1.79M |
|
611
ESAB
ESAB
$6.95B
| $14M | 0.02% |
127,014
+9,827
| +8% | +$1.09M |
|
612
Clean Harbors
CLH
$12.5B
| $14M | 0.02% |
69,563
-8,473
| -11% | -$1.71M |
|
613
Kohl's
KSS
$1.77B
| $14M | 0.02% |
486,790
+17,752
| +4% | +$510K |
|
614
OGE Energy
OGE
$8.81B
| $13.9M | 0.02% |
405,509
-117,117
| -22% | -$4.02M |
|
615
Wabash National
WNC
$459M
| $13.9M | 0.02% |
464,407
-36,125
| -7% | -$1.08M |
|
616
Ametek
AME
$43.4B
| $13.9M | 0.02% |
75,727
+7,367
| +11% | +$1.35M |
|
617
KE Holdings
BEKE
$23.5B
| $13.8M | 0.02% |
1,008,146
+16,133
| +2% | +$222K |
|
618
Scorpio Tankers
STNG
$2.88B
| $13.8M | 0.02% |
192,747
+726
| +0.4% | +$51.9K |
|
619
CDW
CDW
$22.1B
| $13.8M | 0.02% |
53,865
+7,280
| +16% | +$1.86M |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.02% |
497,045
-234,680
| -32% | -$6.49M |
|
|
EXE
621
Expand Energy Corporation Common Stock
EXE
$22.8B
| $13.7M | 0.02% |
153,903
-58,000
| -27% | -$5.15M |
|
|
AZEK
622
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.02% |
271,277
+175,081
| +182% | +$8.79M |
|
623
CarMax
KMX
$9.06B
| $13.6M | 0.02% |
156,262
-173,609
| -53% | -$15.1M |
|
624
Marriott Vacations Worldwide
VAC
$2.68B
| $13.6M | 0.02% |
127,624
-48,624
| -28% | -$5.17M |
|
625
Camden Property Trust
CPT
$11.8B
| $13.6M | 0.02% |
138,214
-7,479
| -5% | -$733K |
|