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 | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$31.3B
| $8.36M | 0.01% |
33,121
+2,891
| +10% | +$730K |
|
777
Twilio
TWLO
$16B
| $8.34M | 0.01% |
136,576
+87,650
| +179% | +$5.35M |
|
778
Kirby Corp
KEX
$4.85B
| $8.33M | 0.01% |
88,133
+32,308
| +58% | +$3.05M |
|
779
Ciena
CIEN
$18.4B
| $8.3M | 0.01% |
167,803
+31,851
| +23% | +$1.58M |
|
780
Stanley Black & Decker
SWK
$11.9B
| $8.29M | 0.01% |
84,807
+685
| +0.8% | +$67K |
|
781
Eagle Bancorp
EGBN
$596M
| $8.27M | 0.01% |
351,937
-25,532
| -7% | -$600K |
|
782
Evercore
EVR
$12.8B
| $8.27M | 0.01% |
43,052
-6,993
| -14% | -$1.34M |
|
783
Hope Bancorp
HOPE
$1.41B
| $8.26M | 0.01% |
718,003
-28,858
| -4% | -$332K |
|
784
Southern Copper
SCCO
$82.9B
| $8.26M | 0.01% |
81,876
+718
| +0.9% | +$72.4K |
|
785
IAC Inc
IAC
$2.88B
| $8.25M | 0.01% |
188,578
-105,779
| -36% | -$4.63M |
|
|
PENG
786
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $8.21M | 0.01% |
311,805
+90,465
| +41% | +$2.38M |
|
787
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $8.19M | 0.01% |
71,002
+5,984
| +9% | +$690K |
|
788
Driven Brands
DRVN
$3B
| $8.16M | 0.01% |
516,526
-466,883
| -47% | -$7.37M |
|
789
Ryerson Holding
RYI
$707M
| $8.15M | 0.01% |
243,283
-10,145
| -4% | -$340K |
|
790
Fresh Del Monte Produce
FDP
$1.7B
| $8.11M | 0.01% |
312,965
+5,526
| +2% | +$143K |
|
791
Elastic
ESTC
$9.56B
| $8.1M | 0.01% |
80,818
-86,935
| -52% | -$8.71M |
|
792
ABM Industries
ABM
$2.82B
| $8.09M | 0.01% |
181,402
+113,763
| +168% | +$5.08M |
|
793
Powell Industries
POWL
$3.34B
| $8.09M | 0.01% |
56,877
-18,666
| -25% | -$2.66M |
|
794
Perdoceo Education
PRDO
$2.16B
| $8.08M | 0.01% |
459,862
-101,623
| -18% | -$1.78M |
|
795
Diamondback Energy
FANG
$40.4B
| $8.03M | 0.01% |
40,543
+2,200
| +6% | +$436K |
|
796
Morgan Stanley
MS
$246B
| $8.03M | 0.01% |
85,553
-18,260
| -18% | -$1.71M |
|
797
ICICI Bank
IBN
$113B
| $8M | 0.01% |
302,873
+24,496
| +9% | +$647K |
|
798
Federal Realty Investment Trust
FRT
$8.67B
| $7.97M | 0.01% |
78,026
-507
| -0.6% | -$51.8K |
|
799
Brighthouse Financial
BHF
$2.79B
| $7.96M | 0.01% |
154,876
-86,164
| -36% | -$4.43M |
|
800
SLM Corp
SLM
$6.01B
| $7.95M | 0.01% |
364,877
-111,345
| -23% | -$2.43M |
|