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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.5B
| $10.6M | 0.02% |
631,611
+222,467
| +54% | +$3.73M |
|
702
PPL Corp
PPL
$26.5B
| $10.6M | 0.02% |
386,496
+21,275
| +6% | +$582K |
|
|
HTLF
703
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.5M | 0.02% |
299,480
-29,428
| -9% | -$1.03M |
|
704
Charter Communications
CHTR
$35.9B
| $10.5M | 0.02% |
36,444
+31,916
| +705% | +$9.21M |
|
705
American Eagle Outfitters
AEO
$3.34B
| $10.5M | 0.02% |
408,045
+154,577
| +61% | +$3.98M |
|
706
Universal Insurance Holdings
UVE
$696M
| $10.5M | 0.02% |
515,333
+57,519
| +13% | +$1.17M |
|
707
Pediatrix Medical
MD
$1.44B
| $10.4M | 0.02% |
1,041,135
+509,981
| +96% | +$5.12M |
|
708
Freeport-McMoran
FCX
$64.4B
| $10.4M | 0.02% |
222,866
+80,877
| +57% | +$3.78M |
|
|
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | 0.02% |
447,695
-31,405
| -7% | -$728K |
|
710
Huazhu Hotels Group
HTHT
$11.4B
| $10.4M | 0.02% |
268,538
-730
| -0.3% | -$28.2K |
|
711
DNOW Inc
DNOW
$1.61B
| $10.3M | 0.02% |
679,416
+239,299
| +54% | +$3.64M |
|
712
Coherent
COHR
$16.1B
| $10.2M | 0.02% |
168,527
+149,836
| +802% | +$9.08M |
|
713
RPM International
RPM
$16B
| $10.2M | 0.02% |
85,769
+38,543
| +82% | +$4.58M |
|
714
Waste Connections
WCN
$45.3B
| $10.1M | 0.02% |
58,974
-9,563
| -14% | -$1.64M |
|
715
Cousins Properties
CUZ
$4.91B
| $10.1M | 0.02% |
422,767
-22,245
| -5% | -$532K |
|
716
First Financial Corporation Common Stock
THFF
$693M
| $10M | 0.02% |
261,597
+64,181
| +33% | +$2.46M |
|
717
Weatherford International
WFRD
$4.58B
| $10M | 0.02% |
86,716
-38,162
| -31% | -$4.4M |
|
718
Genworth Financial
GNW
$3.51B
| $9.98M | 0.02% |
1,552,597
-81,468
| -5% | -$524K |
|
719
S&P Global
SPGI
$165B
| $9.95M | 0.02% |
23,522
+1,590
| +7% | +$673K |
|
720
Quanta Services
PWR
$58.1B
| $9.91M | 0.02% |
38,139
+3,239
| +9% | +$841K |
|
721
M/I Homes
MHO
$4B
| $9.86M | 0.02% |
72,317
-3,404
| -4% | -$464K |
|
722
Newell Brands
NWL
$2.54B
| $9.86M | 0.02% |
1,231,904
-422,276
| -26% | -$3.38M |
|
723
Enel Chile
ENIC
$5.02B
| $9.8M | 0.02% |
3,212,670
+633,304
| +25% | +$1.93M |
|
724
Schwab US Large- Cap ETF
SCHX
$59.8B
| $9.74M | 0.02% |
+470,784
| New | +$9.74M |
|
725
Hovnanian Enterprises
HOV
$869M
| $9.74M | 0.02% |
62,045
+24,045
| +63% | +$3.77M |
|