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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.62B
| $6.01M | 0.01% |
21,859
+422
| +2% | +$116K |
|
902
Cushman & Wakefield
CWK
$3.8B
| $6M | 0.01% |
574,046
-68,063
| -11% | -$712K |
|
903
Old National Bancorp
ONB
$8.76B
| $6M | 0.01% |
344,526
+243,506
| +241% | +$4.24M |
|
904
Mr. Cooper
COOP
$14.5B
| $5.99M | 0.01% |
76,806
+7,084
| +10% | +$552K |
|
905
Pinterest
PINS
$23.7B
| $5.96M | 0.01% |
171,924
-258,972
| -60% | -$8.98M |
|
|
TPC
906
Tutor Perini Corporation
TPC
$3.34B
| $5.95M | 0.01% |
411,299
+1,017
| +0.2% | +$14.7K |
|
907
Owens & Minor
OMI
$413M
| $5.95M | 0.01% |
214,554
-1,762
| -0.8% | -$48.8K |
|
908
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $5.94M | 0.01% |
140,688
+17,812
| +14% | +$752K |
|
909
Sanmina
SANM
$6.46B
| $5.93M | 0.01% |
95,434
-31,892
| -25% | -$1.98M |
|
910
Titan International
TWI
$565M
| $5.93M | 0.01% |
476,068
+53,367
| +13% | +$665K |
|
911
Daktronics
DAKT
$1.08B
| $5.92M | 0.01% |
594,142
+366,543
| +161% | +$3.65M |
|
912
Louisiana-Pacific
LPX
$6.76B
| $5.9M | 0.01% |
70,631
+10,283
| +17% | +$859K |
|
|
PETQ
913
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.87M | 0.01% |
321,158
+46,017
| +17% | +$841K |
|
914
Henry Schein
HSIC
$8.35B
| $5.85M | 0.01% |
77,498
-110,596
| -59% | -$8.35M |
|
915
Community Trust Bancorp
CTBI
$1.04B
| $5.84M | 0.01% |
136,942
+4,086
| +3% | +$174K |
|
916
Yelp
YELP
$1.95B
| $5.81M | 0.01% |
147,374
+43,096
| +41% | +$1.7M |
|
917
MRC Global
MRC
$1.26B
| $5.78M | 0.01% |
460,024
+123,996
| +37% | +$1.56M |
|
918
Essential Utilities
WTRG
$10.6B
| $5.76M | 0.01% |
156,989
-81,299
| -34% | -$2.98M |
|
919
Dentsply Sirona
XRAY
$2.76B
| $5.75M | 0.01% |
174,491
+36,818
| +27% | +$1.21M |
|
920
Brinker International
EAT
$6.92B
| $5.74M | 0.01% |
115,443
+34,683
| +43% | +$1.72M |
|
921
Freshworks
FRSH
$3.85B
| $5.73M | 0.01% |
314,712
+84,769
| +37% | +$1.54M |
|
922
Clear Secure
YOU
$3.53B
| $5.71M | 0.01% |
268,467
+60,013
| +29% | +$1.28M |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| $5.69M | 0.01% |
60,004
+20,805
| +53% | +$1.97M |
|
924
Chegg
CHGG
$170M
| $5.66M | 0.01% |
747,871
+293,369
| +65% | +$2.22M |
|
925
Warner Bros
WBD
$32.4B
| $5.66M | 0.01% |
650,121
-106,536
| -14% | -$927K |
|