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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.26B
| $13.4M | 0.02% |
63,841
+4,288
| +7% | +$903K |
|
627
nVent Electric
NVT
$15.4B
| $13.4M | 0.02% |
178,269
-101,662
| -36% | -$7.67M |
|
628
Rivian
RIVN
$17.2B
| $13.4M | 0.02% |
1,222,453
+996,878
| +442% | +$10.9M |
|
629
Campbell Soup
CPB
$9.91B
| $13.3M | 0.02% |
300,168
-157,154
| -34% | -$6.99M |
|
630
SBA Communications
SBAC
$20.7B
| $13.3M | 0.02% |
61,507
+22,126
| +56% | +$4.79M |
|
631
Welltower
WELL
$113B
| $13.2M | 0.02% |
141,000
+39,965
| +40% | +$3.73M |
|
|
HCP
632
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | 0.02% |
487,937
+125,655
| +35% | +$3.39M |
|
633
SiriusXM
SIRI
$8B
| $13.1M | 0.02% |
337,568
-306,275
| -48% | -$11.9M |
|
634
Whirlpool
WHR
$5.25B
| $13.1M | 0.02% |
110,195
+101,366
| +1,148% | +$12M |
|
635
AvalonBay Communities
AVB
$27.5B
| $13M | 0.02% |
70,322
+5,656
| +9% | +$1.05M |
|
636
Blackbaud
BLKB
$3.32B
| $13M | 0.02% |
176,323
-45,283
| -20% | -$3.35M |
|
637
Nasdaq
NDAQ
$54.3B
| $13M | 0.02% |
206,405
-204,536
| -50% | -$12.9M |
|
638
Spirit AeroSystems
SPR
$4.73B
| $13M | 0.02% |
361,682
+61,382
| +20% | +$2.21M |
|
639
Medical Properties Trust
MPW
$2.79B
| $13M | 0.02% |
2,764,801
+721,760
| +35% | +$3.39M |
|
640
Knife River
KNF
$4.47B
| $13M | 0.02% |
161,155
+121,559
| +307% | +$9.8M |
|
641
Hanmi Financial
HAFC
$754M
| $12.9M | 0.02% |
811,227
+271,700
| +50% | +$4.33M |
|
642
Graphic Packaging
GPK
$6.07B
| $12.9M | 0.02% |
441,066
-798,790
| -64% | -$23.3M |
|
643
Brixmor Property Group
BRX
$8.5B
| $12.9M | 0.02% |
548,053
+375,754
| +218% | +$8.81M |
|
644
Tri Pointe Homes
TPH
$3.08B
| $12.8M | 0.02% |
332,357
-59,225
| -15% | -$2.29M |
|
645
Steelcase
SCS
$1.92B
| $12.8M | 0.02% |
979,587
+114,774
| +13% | +$1.5M |
|
646
Argan
AGX
$3.15B
| $12.8M | 0.02% |
253,264
+91,459
| +57% | +$4.62M |
|
647
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.02% |
43,985
+9,943
| +29% | +$2.89M |
|
648
Armstrong World Industries
AWI
$8.44B
| $12.6M | 0.02% |
101,613
-67,460
| -40% | -$8.38M |
|
649
Liberty Energy
LBRT
$1.74B
| $12.6M | 0.02% |
608,182
-144,470
| -19% | -$2.99M |
|
650
Weyerhaeuser
WY
$18.2B
| $12.6M | 0.02% |
350,214
+36,466
| +12% | +$1.31M |
|