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 | |
|---|---|---|---|---|---|---|
976
Primoris Services
PRIM
$6.63B
| $5.11M | 0.01% |
120,063
+56,643
| +89% | +$2.41M |
|
977
Deluxe
DLX
$858M
| $5.1M | 0.01% |
247,898
+2,737
| +1% | +$56.4K |
|
978
National Storage Affiliates Trust
NSA
$2.45B
| $5.1M | 0.01% |
130,192
-22,376
| -15% | -$876K |
|
979
Avis
CAR
$5.48B
| $5.09M | 0.01% |
41,649
+31,991
| +331% | +$3.91M |
|
980
Griffon
GFF
$3.65B
| $5.05M | 0.01% |
68,923
-8,746
| -11% | -$641K |
|
981
Cloudflare
NET
$77.7B
| $5.05M | 0.01% |
52,180
+46,471
| +814% | +$4.5M |
|
982
EastGroup Properties
EGP
$8.72B
| $5.03M | 0.01% |
27,984
+9,237
| +49% | +$1.66M |
|
983
Paycom
PAYC
$12.4B
| $5.02M | 0.01% |
25,224
-71,329
| -74% | -$14.2M |
|
984
US Bancorp
USB
$76.6B
| $4.97M | 0.01% |
111,326
+44,314
| +66% | +$1.98M |
|
985
Modine Manufacturing
MOD
$7.95B
| $4.92M | 0.01% |
51,682
-11,505
| -18% | -$1.1M |
|
986
Bally's
BALY
$487M
| $4.92M | 0.01% |
352,744
+43,358
| +14% | +$604K |
|
987
DuPont de Nemours
DD
$32.7B
| $4.91M | 0.01% |
64,096
+46,910
| +273% | +$3.6M |
|
988
Hyster-Yale Materials Handling
HY
$637M
| $4.89M | 0.01% |
76,224
+12,181
| +19% | +$782K |
|
989
Credo Technology Group
CRDO
$27.6B
| $4.88M | 0.01% |
230,342
+81,092
| +54% | +$1.72M |
|
990
Seagate
STX
$41.9B
| $4.86M | 0.01% |
52,241
+39,644
| +315% | +$3.69M |
|
991
HCI Group
HCI
$2.31B
| $4.86M | 0.01% |
41,853
+38,685
| +1,221% | +$4.49M |
|
992
Nordson
NDSN
$12.6B
| $4.84M | 0.01% |
17,663
-27,285
| -61% | -$7.47M |
|
993
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.81M | 0.01% |
28,230
-5,010
| -15% | -$854K |
|
994
Consensus Cloud Solutions
CCSI
$537M
| $4.81M | 0.01% |
312,327
+148,043
| +90% | +$2.28M |
|
995
Kenvue
KVUE
$36.2B
| $4.8M | 0.01% |
223,705
+591
| +0.3% | +$12.7K |
|
996
Nike
NKE
$110B
| $4.79M | 0.01% |
51,042
+3,391
| +7% | +$319K |
|
997
Preferred Bank
PFBC
$1.17B
| $4.79M | 0.01% |
62,354
-19,722
| -24% | -$1.51M |
|
998
Gentex
GNTX
$6.24B
| $4.78M | 0.01% |
132,457
+5,847
| +5% | +$211K |
|
999
First Merchants
FRME
$2.32B
| $4.78M | 0.01% |
137,022
-30,914
| -18% | -$1.08M |
|
1000
SandRidge Energy
SD
$429M
| $4.77M | 0.01% |
327,339
+131,663
| +67% | +$1.92M |
|