AQR Capital Management Portfolio holdings
AUM
$121B
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
+$58.7B
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,204
Reduced
954
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 | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $223M | 0.38% |
925,636
+442,856
| +92% | +$107M |
|
52
Valero Energy
VLO
$48.3B
| $222M | 0.38% |
1,317,516
-377,790
| -22% | -$63.7M |
|
53
Lockheed Martin
LMT
$105B
| $215M | 0.37% |
472,607
+49,831
| +12% | +$22.7M |
|
54
Synchrony
SYF
$28.1B
| $215M | 0.37% |
4,999,055
-676,215
| -12% | -$29M |
|
|
55
Zoom
ZM
$25B
| $210M | 0.36% |
3,210,367
+2,253,352
| +235% | +$147M |
|
56
Bank of America
BAC
$371B
| $207M | 0.35% |
5,506,272
+1,580,766
| +40% | +$59.5M |
|
|
57
TSMC
TSM
$1.2T
| $207M | 0.35% |
1,521,041
-5,414,181
| -78% | -$737M |
|
|
58
GoDaddy
GDDY
$19.9B
| $205M | 0.35% |
1,724,543
+1,160,811
| +206% | +$138M |
|
59
Marathon Petroleum
MPC
$54.4B
| $202M | 0.34% |
1,017,188
-435,153
| -30% | -$86.6M |
|
60
Kimberly-Clark
KMB
$42.5B
| $202M | 0.34% |
1,564,810
+469,068
| +43% | +$60.7M |
|
61
Unum
UNM
$12.4B
| $201M | 0.34% |
3,752,045
+170,593
| +5% | +$9.15M |
|
62
Exxon Mobil
XOM
$477B
| $200M | 0.34% |
1,732,258
-250,527
| -13% | -$29M |
|
63
Baker Hughes
BKR
$44.4B
| $199M | 0.34% |
5,969,608
+1,936,525
| +48% | +$64.7M |
|
64
Comcast
CMCSA
$125B
| $196M | 0.33% |
4,540,095
+343,723
| +8% | +$14.9M |
|
65
United Therapeutics
UTHR
$17.7B
| $195M | 0.33% |
846,955
+295,188
| +53% | +$67.8M |
|
66
Arrow Electronics
ARW
$6.4B
| $194M | 0.33% |
1,497,864
-282,879
| -16% | -$36.6M |
|
67
Toll Brothers
TOL
$13.6B
| $191M | 0.33% |
1,477,915
-631,519
| -30% | -$81.7M |
|
68
CrowdStrike
CRWD
$104B
| $190M | 0.32% |
591,846
+295,181
| +99% | +$94.6M |
|
69
Visa
V
$681B
| $189M | 0.32% |
678,792
-19,988
| -3% | -$5.57M |
|
70
Allison Transmission
ALSN
$7.36B
| $189M | 0.32% |
2,334,073
-519,241
| -18% | -$42M |
|
71
American International
AIG
$45.1B
| $187M | 0.32% |
2,388,965
-424,359
| -15% | -$33.2M |
|
72
Qualcomm
QCOM
$170B
| $186M | 0.32% |
1,106,789
+83,741
| +8% | +$14.1M |
|
73
Costco
COST
$421B
| $181M | 0.31% |
248,336
+49,021
| +25% | +$35.8M |
|
74
Mastercard
MA
$536B
| $180M | 0.31% |
374,765
-16,936
| -4% | -$8.14M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $175M | 0.3% |
182,452
-13,429
| -7% | -$12.9M |
|