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 | |
|---|---|---|---|---|---|---|
651
Blue Bird Corp
BLBD
$1.82B
| $12.6M | 0.02% |
327,877
-42,878
| -12% | -$1.64M |
|
652
Hilton Grand Vacations
HGV
$3.99B
| $12.5M | 0.02% |
264,255
-199,073
| -43% | -$9.39M |
|
653
WEX
WEX
$5.81B
| $12.4M | 0.02% |
52,573
-38,493
| -42% | -$9.1M |
|
654
LPL Financial
LPLA
$27.4B
| $12.4M | 0.02% |
46,900
-11,165
| -19% | -$2.95M |
|
655
Employers Holdings
EIG
$982M
| $12.3M | 0.02% |
271,376
+32,796
| +14% | +$1.49M |
|
656
Gerdau
GGB
$6.19B
| $12.3M | 0.02% |
3,331,853
-2,336,510
| -41% | -$8.61M |
|
657
International Bancshares
IBOC
$4.4B
| $12.2M | 0.02% |
217,096
+53,843
| +33% | +$3.02M |
|
658
StoneX
SNEX
$5.02B
| $12M | 0.02% |
257,070
+15,465
| +6% | +$724K |
|
659
Axalta
AXTA
$6.7B
| $12M | 0.02% |
350,508
-164,421
| -32% | -$5.65M |
|
660
Micron Technology
MU
$157B
| $12M | 0.02% |
101,379
-16,396
| -14% | -$1.93M |
|
661
Honeywell
HON
$134B
| $11.9M | 0.02% |
58,075
-26,110
| -31% | -$5.36M |
|
662
VF Corp
VFC
$5.85B
| $11.9M | 0.02% |
779,482
+676,441
| +656% | +$10.3M |
|
663
Chewy
CHWY
$14.5B
| $11.9M | 0.02% |
753,024
+42,822
| +6% | +$675K |
|
664
American Electric Power
AEP
$57.9B
| $11.8M | 0.02% |
137,902
-171,837
| -55% | -$14.7M |
|
665
Webster Financial
WBS
$10.2B
| $11.7M | 0.02% |
231,398
+220,226
| +1,971% | +$11.2M |
|
666
Broadridge
BR
$29.3B
| $11.7M | 0.02% |
57,179
+23,252
| +69% | +$4.76M |
|
667
ONE Gas
OGS
$4.5B
| $11.7M | 0.02% |
182,505
-64,574
| -26% | -$4.14M |
|
668
Mercado Libre
MELI
$119B
| $11.7M | 0.02% |
7,724
+3,629
| +89% | +$5.49M |
|
669
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.7M | 0.02% |
251,197
+80,508
| +47% | +$3.74M |
|
670
NMI Holdings
NMIH
$3.07B
| $11.6M | 0.02% |
360,102
+98,494
| +38% | +$3.19M |
|
671
Realty Income
O
$54.4B
| $11.6M | 0.02% |
215,200
+15,028
| +8% | +$812K |
|
672
BorgWarner
BWA
$9.34B
| $11.6M | 0.02% |
332,680
-68,648
| -17% | -$2.38M |
|
673
Universal Health Services
UHS
$11.8B
| $11.5M | 0.02% |
63,290
-65,797
| -51% | -$12M |
|
674
Choice Hotels
CHH
$5.2B
| $11.5M | 0.02% |
91,064
+41,499
| +84% | +$5.24M |
|
675
Alkermes
ALKS
$4.45B
| $11.5M | 0.02% |
424,264
+39,403
| +10% | +$1.07M |
|