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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$101B
| $11.5M | 0.02% |
160,431
-34,981
| -18% | -$2.5M |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $11.4M | 0.02% |
317,644
-248,947
| -44% | -$8.93M |
|
678
Devon Energy
DVN
$22.5B
| $11.4M | 0.02% |
227,851
+8,047
| +4% | +$402K |
|
679
Raymond James Financial
RJF
$33.2B
| $11.2M | 0.02% |
87,871
-35,379
| -29% | -$4.52M |
|
680
Jackson Financial
JXN
$6.75B
| $11.1M | 0.02% |
168,362
+22,944
| +16% | +$1.52M |
|
681
Integra LifeSciences
IART
$1.2B
| $11.1M | 0.02% |
320,472
-226,731
| -41% | -$7.88M |
|
682
Crane NXT
CXT
$3.49B
| $11.1M | 0.02% |
180,230
-46,161
| -20% | -$2.84M |
|
683
Tencent Music
TME
$39.2B
| $11.1M | 0.02% |
988,522
+2,660
| +0.3% | +$29.8K |
|
684
ZTO Express
ZTO
$15.4B
| $11.1M | 0.02% |
528,048
-3,803
| -0.7% | -$79.6K |
|
685
Keysight
KEYS
$29.3B
| $11.1M | 0.02% |
70,699
-148,730
| -68% | -$23.3M |
|
686
e.l.f. Beauty
ELF
$7.63B
| $11.1M | 0.02% |
56,391
+2,360
| +4% | +$463K |
|
687
Charles River Laboratories
CRL
$7.54B
| $11M | 0.02% |
41,018
-31,955
| -44% | -$8.6M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
297,107
-863,007
| -74% | -$32M |
|
689
Cal-Maine
CALM
$5.31B
| $11M | 0.02% |
186,398
+49,805
| +36% | +$2.93M |
|
690
Airbnb
ABNB
$75.6B
| $10.9M | 0.02% |
66,047
-40,622
| -38% | -$6.7M |
|
691
MasterBrand
MBC
$1.62B
| $10.9M | 0.02% |
581,103
-608,531
| -51% | -$11.4M |
|
692
Sterling Infrastructure
STRL
$9.16B
| $10.9M | 0.02% |
98,547
-11,200
| -10% | -$1.24M |
|
693
Haemonetics
HAE
$2.59B
| $10.9M | 0.02% |
128,775
-10,143
| -7% | -$856K |
|
694
West Pharmaceutical
WST
$18.4B
| $10.9M | 0.02% |
27,420
-14,569
| -35% | -$5.77M |
|
695
M&T Bank
MTB
$31B
| $10.8M | 0.02% |
74,357
+34,361
| +86% | +$5M |
|
696
Hancock Whitney
HWC
$5.35B
| $10.8M | 0.02% |
234,531
+30,811
| +15% | +$1.41M |
|
697
MSCI
MSCI
$43.6B
| $10.7M | 0.02% |
19,100
+6,171
| +48% | +$3.46M |
|
698
Ameren
AEE
$26.8B
| $10.7M | 0.02% |
145,609
-93,781
| -39% | -$6.89M |
|
699
CNX Resources
CNX
$4.14B
| $10.7M | 0.02% |
449,273
-238,174
| -35% | -$5.65M |
|
700
OceanFirst Financial
OCFC
$1.03B
| $10.6M | 0.02% |
648,690
-42,692
| -6% | -$701K |
|