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 | |
|---|---|---|---|---|---|---|
826
NIO
NIO
$12.8B
| $7.42M | 0.01% |
1,649,251
-4,204
| -0.3% | -$18.9K |
|
827
United Bankshares
UBSI
$5.36B
| $7.4M | 0.01% |
208,463
-86,774
| -29% | -$3.08M |
|
828
Voyager Therapeutics
VYGR
$231M
| $7.39M | 0.01% |
793,634
+154,347
| +24% | +$1.44M |
|
829
Avantor
AVTR
$8.6B
| $7.38M | 0.01% |
288,505
-166,505
| -37% | -$4.26M |
|
830
Penumbra
PEN
$10.6B
| $7.38M | 0.01% |
33,049
+32,058
| +3,235% | +$7.15M |
|
831
First American
FAF
$6.74B
| $7.37M | 0.01% |
121,693
+35,660
| +41% | +$2.16M |
|
832
Western Alliance Bancorporation
WAL
$9.8B
| $7.37M | 0.01% |
115,113
-51,886
| -31% | -$3.32M |
|
833
BrightView Holdings
BV
$1.31B
| $7.36M | 0.01% |
618,230
-68,587
| -10% | -$816K |
|
834
Central Pacific Financial
CPF
$834M
| $7.33M | 0.01% |
371,033
+91,504
| +33% | +$1.81M |
|
835
El Pollo Loco
LOCO
$303M
| $7.33M | 0.01% |
752,288
+114,775
| +18% | +$1.12M |
|
836
Sea Limited
SE
$114B
| $7.33M | 0.01% |
136,383
-161,173
| -54% | -$8.66M |
|
837
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.25M | 0.01% |
493,920
+68,925
| +16% | +$1.01M |
|
838
LivaNova
LIVN
$3.09B
| $7.21M | 0.01% |
128,941
+58,193
| +82% | +$3.26M |
|
839
Hanover Insurance
THG
$6.37B
| $7.2M | 0.01% |
52,905
+13,863
| +36% | +$1.89M |
|
840
Bread Financial
BFH
$2.99B
| $7.2M | 0.01% |
193,226
-35,324
| -15% | -$1.32M |
|
841
Axcelis
ACLS
$2.62B
| $7.19M | 0.01% |
64,434
+15,285
| +31% | +$1.7M |
|
842
Carvana
CVNA
$50.4B
| $7.12M | 0.01% |
80,955
+20,807
| +35% | +$1.83M |
|
843
Future Fuel
FF
$171M
| $7.1M | 0.01% |
881,992
+118,402
| +16% | +$953K |
|
844
Virtus Investment Partners
VRTS
$1.31B
| $7.09M | 0.01% |
28,608
+3,861
| +16% | +$957K |
|
845
Warrior Met Coal
HCC
$3.08B
| $7.07M | 0.01% |
116,527
+28,776
| +33% | +$1.75M |
|
846
Constellation Energy
CEG
$100B
| $7.06M | 0.01% |
38,199
-7,687
| -17% | -$1.42M |
|
847
Southwest Airlines
LUV
$16.3B
| $7.04M | 0.01% |
241,260
+1,325
| +0.6% | +$38.7K |
|
848
Bloomin' Brands
BLMN
$586M
| $7.04M | 0.01% |
245,519
-71,025
| -22% | -$2.04M |
|
849
Middleby
MIDD
$6.99B
| $7.02M | 0.01% |
43,802
-9,473
| -18% | -$1.52M |
|
850
Performance Food Group
PFGC
$16.3B
| $7M | 0.01% |
93,748
-27,124
| -22% | -$2.02M |
|