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 | |
|---|---|---|---|---|---|---|
801
Petco
WOOF
$1B
| $7.89M | 0.01% |
3,595,699
-3,188,846
| -47% | -$7M |
|
802
Photronics
PLAB
$1.3B
| $7.89M | 0.01% |
278,665
-102,754
| -27% | -$2.91M |
|
|
WIRE
803
DELISTED
Encore Wire Corp
WIRE
| $7.88M | 0.01% |
29,981
-6,355
| -17% | -$1.67M |
|
804
Watsco
WSO
$15.8B
| $7.86M | 0.01% |
18,205
+5,732
| +46% | +$2.48M |
|
805
REV Group
REVG
$3.06B
| $7.85M | 0.01% |
355,492
+30,506
| +9% | +$674K |
|
806
Jones Lang LaSalle
JLL
$14.6B
| $7.85M | 0.01% |
40,237
+13,831
| +52% | +$2.7M |
|
807
Harmony Gold Mining
HMY
$9.62B
| $7.82M | 0.01% |
957,572
+788,875
| +468% | +$6.45M |
|
808
Synaptics
SYNA
$2.67B
| $7.75M | 0.01% |
79,388
-73,486
| -48% | -$7.17M |
|
|
PDM
809
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.68M | 0.01% |
1,092,599
-38
| -0% | -$267 |
|
810
Huntsman Corp
HUN
$1.88B
| $7.64M | 0.01% |
293,528
-73,044
| -20% | -$1.9M |
|
811
Dover
DOV
$24.1B
| $7.64M | 0.01% |
43,185
-8,936
| -17% | -$1.58M |
|
812
CMS Energy
CMS
$21.3B
| $7.64M | 0.01% |
127,230
-4,235
| -3% | -$254K |
|
|
NXRT
813
NexPoint Residential Trust
NXRT
$850M
| $7.63M | 0.01% |
237,096
+42,561
| +22% | +$1.37M |
|
814
BWX Technologies
BWXT
$15.2B
| $7.63M | 0.01% |
74,384
+19,758
| +36% | +$2.03M |
|
815
Infosys
INFY
$70.4B
| $7.59M | 0.01% |
423,475
+24,102
| +6% | +$432K |
|
816
Provident Financial Services
PFS
$2.59B
| $7.59M | 0.01% |
520,731
+272,588
| +110% | +$3.97M |
|
817
MongoDB
MDB
$27.2B
| $7.56M | 0.01% |
21,085
+3,270
| +18% | +$1.17M |
|
818
Heritage Financial
HFWA
$842M
| $7.56M | 0.01% |
389,654
+15,694
| +4% | +$304K |
|
819
Boise Cascade
BCC
$3.21B
| $7.52M | 0.01% |
49,028
-38,961
| -44% | -$5.98M |
|
820
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.5M | 0.01% |
+210,159
| New | +$7.5M |
|
821
Kinder Morgan
KMI
$60.8B
| $7.5M | 0.01% |
411,321
+6,215
| +2% | +$113K |
|
822
Pinnacle West Capital
PNW
$10.5B
| $7.5M | 0.01% |
101,125
-69,941
| -41% | -$5.19M |
|
823
Oneok
OKE
$46.2B
| $7.45M | 0.01% |
93,103
+13,668
| +17% | +$1.09M |
|
824
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.44M | 0.01% |
+92,381
| New | +$7.44M |
|
825
Fidelity National Financial
FNF
$16.2B
| $7.44M | 0.01% |
141,474
-13,954
| -9% | -$734K |
|