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 | |
|---|---|---|---|---|---|---|
1026
Under Armour
UAA
$2.16B
| $4.49M | 0.01% |
608,519
+274,544
| +82% | +$2.03M |
|
1027
Cohu
COHU
$992M
| $4.49M | 0.01% |
134,686
+1,467
| +1% | +$48.9K |
|
1028
TTM Technologies
TTMI
$4.99B
| $4.48M | 0.01% |
286,000
+41,160
| +17% | +$644K |
|
1029
News Corp Class A
NWSA
$16.6B
| $4.46M | 0.01% |
+170,338
| New | +$4.46M |
|
1030
Marvell Technology
MRVL
$57.4B
| $4.45M | 0.01% |
62,759
-57,288
| -48% | -$4.06M |
|
|
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.44M | 0.01% |
45,268
+6,707
| +17% | +$657K |
|
1032
Unisys
UIS
$291M
| $4.43M | 0.01% |
903,012
-141,538
| -14% | -$695K |
|
1033
Select Water Solutions
WTTR
$954M
| $4.42M | 0.01% |
479,236
+118,554
| +33% | +$1.09M |
|
1034
NCR Atleos
NATL
$2.88B
| $4.38M | 0.01% |
221,894
-296,489
| -57% | -$5.86M |
|
1035
Clearwater Paper
CLW
$351M
| $4.38M | 0.01% |
100,127
+20,076
| +25% | +$878K |
|
1036
Avient
AVNT
$3.44B
| $4.37M | 0.01% |
100,651
+80,124
| +390% | +$3.48M |
|
1037
WisdomTree
WT
$2.08B
| $4.37M | 0.01% |
475,091
+318,568
| +204% | +$2.93M |
|
1038
Cross Country Healthcare
CCRN
$415M
| $4.31M | 0.01% |
230,472
+21,647
| +10% | +$405K |
|
1039
Brunswick
BC
$4.36B
| $4.31M | 0.01% |
44,638
-221,642
| -83% | -$21.4M |
|
1040
Napco Security Technologies
NSSC
$1.48B
| $4.3M | 0.01% |
107,053
-30,547
| -22% | -$1.23M |
|
1041
Tactile Systems Technology
TCMD
$306M
| $4.3M | 0.01% |
264,470
-95,920
| -27% | -$1.56M |
|
1042
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.3M | 0.01% |
65,449
+321
| +0.5% | +$21.1K |
|
1043
Victory Capital Holdings
VCTR
$4.72B
| $4.28M | 0.01% |
100,906
-7,385
| -7% | -$313K |
|
1044
Tyson Foods
TSN
$20B
| $4.28M | 0.01% |
72,870
-201,212
| -73% | -$11.8M |
|
1045
Resideo Technologies
REZI
$5.46B
| $4.28M | 0.01% |
190,879
+22,114
| +13% | +$496K |
|
|
SWN
1046
DELISTED
Southwestern Energy Company
SWN
| $4.28M | 0.01% |
564,438
-3,812,790
| -87% | -$28.9M |
|
1047
World Acceptance Corp
WRLD
$923M
| $4.25M | 0.01% |
29,340
+25,679
| +701% | +$3.72M |
|
1048
National Healthcare
NHC
$1.79B
| $4.25M | 0.01% |
45,003
-11,511
| -20% | -$1.09M |
|
1049
Orion
OEC
$581M
| $4.25M | 0.01% |
180,779
+27,776
| +18% | +$653K |
|
1050
Carrier Global
CARR
$53B
| $4.25M | 0.01% |
73,814
-115,712
| -61% | -$6.67M |
|