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 | |
|---|---|---|---|---|---|---|
726
Scansource
SCSC
$948M
| $9.72M | 0.02% |
220,595
+19,137
| +9% | +$843K |
|
727
Knight Transportation
KNX
$6.76B
| $9.65M | 0.02% |
177,476
-132,094
| -43% | -$7.18M |
|
728
Vanguard S&P 500 ETF
VOO
$734B
| $9.64M | 0.02% |
20,055
+3,032
| +18% | +$1.46M |
|
729
Axos Financial
AX
$5.19B
| $9.59M | 0.02% |
177,436
+143,935
| +430% | +$7.78M |
|
730
Phinia Inc
PHIN
$2.26B
| $9.57M | 0.02% |
249,122
-83,081
| -25% | -$3.19M |
|
731
Constellation Brands
STZ
$25.2B
| $9.53M | 0.02% |
35,200
+13,316
| +61% | +$3.61M |
|
732
American Woodmark
AMWD
$950M
| $9.42M | 0.02% |
92,691
-3,662
| -4% | -$372K |
|
733
Fortrea Holdings
FTRE
$909M
| $9.41M | 0.02% |
234,443
-149,438
| -39% | -$6M |
|
734
Maximus
MMS
$4.94B
| $9.37M | 0.02% |
111,670
+60,160
| +117% | +$5.05M |
|
735
Teladoc Health
TDOC
$1.32B
| $9.35M | 0.02% |
619,505
+504,520
| +439% | +$7.62M |
|
736
Helen of Troy
HELE
$550M
| $9.35M | 0.02% |
81,141
+3,428
| +4% | +$395K |
|
737
Olympic Steel
ZEUS
$365M
| $9.34M | 0.02% |
131,784
-22,039
| -14% | -$1.56M |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $9.28M | 0.02% |
924,044
-447,470
| -33% | -$4.49M |
|
739
Forestar Group
FOR
$1.4B
| $9.27M | 0.02% |
230,540
+31,894
| +16% | +$1.28M |
|
740
Resources Connection
RGP
$167M
| $9.26M | 0.02% |
703,972
+116,067
| +20% | +$1.53M |
|
741
Willis Towers Watson
WTW
$32.2B
| $9.16M | 0.02% |
33,326
+22,008
| +194% | +$6.05M |
|
742
FirstCash
FCFS
$6.46B
| $9.15M | 0.02% |
71,737
+35,664
| +99% | +$4.55M |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $9.11M | 0.02% |
242,504
+195,445
| +415% | +$7.34M |
|
744
CBRE Group
CBRE
$48.4B
| $9.1M | 0.02% |
93,585
+51,245
| +121% | +$4.98M |
|
745
Teleflex
TFX
$5.76B
| $9.1M | 0.02% |
40,336
-7,072
| -15% | -$1.6M |
|
746
Erie Indemnity
ERIE
$17.3B
| $9.09M | 0.02% |
22,637
-2,437
| -10% | -$979K |
|
747
Barrett Business Services
BBSI
$1.18B
| $9.08M | 0.02% |
286,748
+5,836
| +2% | +$185K |
|
748
AdaptHealth
AHCO
$1.24B
| $9.04M | 0.02% |
785,834
+371,888
| +90% | +$4.28M |
|
749
Iridium Communications
IRDM
$1.91B
| $9.01M | 0.02% |
344,383
+47,248
| +16% | +$1.24M |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $8.99M | 0.02% |
170,475
-27,071
| -14% | -$1.43M |
|