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 | |
|---|---|---|---|---|---|---|
876
Manitowoc
MTW
$366M
| $6.37M | 0.01% |
450,605
+110,549
| +33% | +$1.56M |
|
877
Gray Television
GTN
$576M
| $6.36M | 0.01% |
1,006,766
+91,313
| +10% | +$577K |
|
878
Air Products & Chemicals
APD
$64.5B
| $6.36M | 0.01% |
26,311
-34,410
| -57% | -$8.32M |
|
879
Columbia Sportswear
COLM
$3.03B
| $6.36M | 0.01% |
78,673
-8,212
| -9% | -$664K |
|
880
Tradeweb Markets
TW
$25.4B
| $6.34M | 0.01% |
60,890
+42,906
| +239% | +$4.47M |
|
881
Ambev
ABEV
$35.4B
| $6.31M | 0.01% |
2,544,262
+88,063
| +4% | +$218K |
|
882
Meritage Homes
MTH
$5.68B
| $6.31M | 0.01% |
71,882
-4,964
| -6% | -$435K |
|
883
Roblox
RBLX
$94.4B
| $6.3M | 0.01% |
+165,054
| New | +$6.3M |
|
884
RLJ Lodging Trust
RLJ
$1.16B
| $6.19M | 0.01% |
523,765
+169,895
| +48% | +$2.01M |
|
885
SunCoke Energy
SXC
$659M
| $6.17M | 0.01% |
547,645
-44,855
| -8% | -$506K |
|
886
Arlo Technologies
ARLO
$1.79B
| $6.16M | 0.01% |
486,842
-24,923
| -5% | -$315K |
|
887
Thor Industries
THO
$5.74B
| $6.15M | 0.01% |
52,843
-21,840
| -29% | -$2.54M |
|
888
KeyCorp
KEY
$21.1B
| $6.13M | 0.01% |
390,295
-154,115
| -28% | -$2.42M |
|
889
Immersion
IMMR
$223M
| $6.12M | 0.01% |
818,487
+163,130
| +25% | +$1.22M |
|
890
Kemper
KMPR
$3.33B
| $6.12M | 0.01% |
98,786
+63,587
| +181% | +$3.94M |
|
891
Amcor
AMCR
$19.2B
| $6.11M | 0.01% |
642,491
+304,563
| +90% | +$2.9M |
|
892
IDEX
IEX
$12.3B
| $6.09M | 0.01% |
24,939
+5,752
| +30% | +$1.4M |
|
893
Atlassian
TEAM
$46.1B
| $6.09M | 0.01% |
31,190
+3
| +0% | +$585 |
|
894
JELD-WEN Holding
JELD
$552M
| $6.07M | 0.01% |
286,017
-31,518
| -10% | -$669K |
|
895
Apogee Enterprises
APOG
$921M
| $6.07M | 0.01% |
102,472
+4,197
| +4% | +$248K |
|
896
Flex
FLEX
$21.8B
| $6.06M | 0.01% |
211,830
-16,918
| -7% | -$484K |
|
897
Rayonier Advanced Materials
RYAM
$408M
| $6.06M | 0.01% |
1,267,836
-276,624
| -18% | -$1.32M |
|
898
Altice USA
ATUS
$1.11B
| $6.05M | 0.01% |
2,318,354
-3,833,499
| -62% | -$10M |
|
|
LSEA
899
DELISTED
Landsea Homes
LSEA
| $6.02M | 0.01% |
414,632
+43,037
| +12% | +$625K |
|
900
G-III Apparel Group
GIII
$1.15B
| $6.02M | 0.01% |
207,374
+62,054
| +43% | +$1.8M |
|