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 | |
|---|---|---|---|---|---|---|
|
SWI
851
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.99M | 0.01% |
556,251
+371,378
| +201% | +$4.67M |
|
852
DTE Energy
DTE
$28.2B
| $6.97M | 0.01% |
62,370
-127,984
| -67% | -$14.3M |
|
853
Commerce Bancshares
CBSH
$8B
| $6.95M | 0.01% |
137,263
-8,792
| -6% | -$445K |
|
854
Healthcare Services Group
HCSG
$1.15B
| $6.94M | 0.01% |
556,144
+32,849
| +6% | +$410K |
|
|
GMS
855
DELISTED
GMS Inc
GMS
| $6.93M | 0.01% |
71,150
-29,813
| -30% | -$2.9M |
|
856
Benchmark Electronics
BHE
$1.43B
| $6.91M | 0.01% |
230,321
-31,961
| -12% | -$959K |
|
857
Acco Brands
ACCO
$357M
| $6.9M | 0.01% |
1,230,724
-115,914
| -9% | -$650K |
|
858
Medifast
MED
$152M
| $6.87M | 0.01% |
179,282
+68,866
| +62% | +$2.64M |
|
859
First Industrial Realty Trust
FR
$6.77B
| $6.83M | 0.01% |
130,029
+47,930
| +58% | +$2.52M |
|
860
Primerica
PRI
$8.74B
| $6.81M | 0.01% |
26,933
+492
| +2% | +$124K |
|
861
Hasbro
HAS
$10.9B
| $6.79M | 0.01% |
120,499
+37,954
| +46% | +$2.14M |
|
862
Olin
OLN
$2.92B
| $6.76M | 0.01% |
115,177
-101,679
| -47% | -$5.97M |
|
863
Ring Energy
REI
$215M
| $6.74M | 0.01% |
3,438,060
+403,908
| +13% | +$792K |
|
864
Lyft
LYFT
$7.87B
| $6.73M | 0.01% |
347,876
-350,953
| -50% | -$6.79M |
|
865
PC Connection
CNXN
$1.6B
| $6.71M | 0.01% |
101,809
+304
| +0.3% | +$20K |
|
866
Banco Bradesco
BBD
$33B
| $6.63M | 0.01% |
2,319,734
-308,881
| -12% | -$883K |
|
867
Applied Industrial Technologies
AIT
$9.95B
| $6.58M | 0.01% |
33,307
-2,004
| -6% | -$396K |
|
868
U-Haul Holding Co
UHAL
$10.8B
| $6.54M | 0.01% |
98,154
-3,092
| -3% | -$206K |
|
869
Trustco Bank Corp NY
TRST
$744M
| $6.52M | 0.01% |
231,408
+43,544
| +23% | +$1.23M |
|
870
Teradyne
TER
$18.7B
| $6.51M | 0.01% |
57,724
-3,391
| -6% | -$383K |
|
871
Corcept Therapeutics
CORT
$7.55B
| $6.51M | 0.01% |
258,408
+166,975
| +183% | +$4.21M |
|
872
Ball Corp
BALL
$13.6B
| $6.5M | 0.01% |
96,447
+77,321
| +404% | +$5.21M |
|
873
Monarch Casino & Resort
MCRI
$1.87B
| $6.48M | 0.01% |
86,422
+3,685
| +4% | +$276K |
|
874
Veralto
VLTO
$26.3B
| $6.47M | 0.01% |
72,977
+25,329
| +53% | +$2.25M |
|
875
PNC Financial Services
PNC
$79.5B
| $6.39M | 0.01% |
39,808
+2,859
| +8% | +$459K |
|