AQR Capital Management Portfolio holdings
AUM
$121B
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
+$58.7B
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,204
Reduced
954
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 | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $174M | 0.3% |
352,767
-40,134
| -10% | -$19.8M |
|
77
Republic Services
RSG
$72.6B
| $171M | 0.29% |
892,746
+34,647
| +4% | +$6.63M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $170M | 0.29% |
2,255,835
-175,050
| -7% | -$13.2M |
|
79
Western Union
WU
$2.82B
| $168M | 0.29% |
12,109,628
-373,930
| -3% | -$5.19M |
|
80
JPMorgan Chase
JPM
$824B
| $165M | 0.28% |
828,981
+61,357
| +8% | +$12.2M |
|
81
Lam Research
LRCX
$124B
| $162M | 0.28% |
1,667,790
-44,040
| -3% | -$4.27M |
|
82
Netflix
NFLX
$521B
| $158M | 0.27% |
260,307
+152,239
| +141% | +$92.5M |
|
83
HP
HPQ
$26.8B
| $155M | 0.26% |
5,146,058
+1,628,663
| +46% | +$49.1M |
|
84
AXIS Capital
AXS
$7.68B
| $154M | 0.26% |
2,370,141
+562,342
| +31% | +$36.6M |
|
85
McDonald's
MCD
$226B
| $152M | 0.26% |
539,499
-75,231
| -12% | -$21.2M |
|
86
Elevance Health
ELV
$72.4B
| $151M | 0.26% |
291,109
-1,820
| -0.6% | -$944K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $151M | 0.26% |
517,225
+18,210
| +4% | +$5.31M |
|
|
88
Assurant
AIZ
$10.8B
| $148M | 0.25% |
786,207
+597,275
| +316% | +$112M |
|
89
Hartford Financial Services
HIG
$37.4B
| $147M | 0.25% |
1,427,942
-6,830
| -0.5% | -$702K |
|
90
Cboe Global Markets
CBOE
$24.6B
| $146M | 0.25% |
801,194
+291,149
| +57% | +$53M |
|
91
TD Synnex
SNX
$12.2B
| $144M | 0.25% |
1,276,346
+59,753
| +5% | +$6.76M |
|
92
Gates Industrial
GTES
$6.54B
| $141M | 0.24% |
7,985,046
+126,282
| +2% | +$2.23M |
|
93
Deckers Outdoor
DECK
$18.3B
| $141M | 0.24% |
898,482
+263,226
| +41% | +$41.3M |
|
94
AGCO
AGCO
$8.05B
| $140M | 0.24% |
1,142,445
+44,873
| +4% | +$5.5M |
|
95
Molina Healthcare
MOH
$9.6B
| $140M | 0.24% |
340,416
+145,522
| +75% | +$59.7M |
|
96
Electronic Arts
EA
$42B
| $140M | 0.24% |
1,052,287
+8,945
| +0.9% | +$1.19M |
|
97
Cummins
CMI
$54B
| $139M | 0.24% |
470,955
+20,607
| +5% | +$6.07M |
|
98
Verizon
VZ
$184B
| $138M | 0.24% |
3,307,236
-1,394,079
| -30% | -$58.2M |
|
99
General Dynamics
GD
$86.8B
| $138M | 0.23% |
487,134
+42,242
| +9% | +$11.9M |
|
100
Colgate-Palmolive
CL
$67.7B
| $137M | 0.23% |
1,524,237
+232,590
| +18% | +$20.9M |
|