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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$3.1B
| $4.01M | 0.01% |
125,167
+66,458
| +113% | +$2.13M |
|
1077
Iron Mountain
IRM
$29.2B
| $4M | 0.01% |
49,916
+25,706
| +106% | +$2.06M |
|
1078
Coinbase
COIN
$83.2B
| $4M | 0.01% |
15,077
+9,026
| +149% | +$2.39M |
|
1079
Wolverine World Wide
WWW
$2.48B
| $4M | 0.01% |
356,516
-58,993
| -14% | -$661K |
|
|
PFC
1080
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.99M | 0.01% |
196,754
-34,511
| -15% | -$701K |
|
1081
Factset
FDS
$14B
| $3.99M | 0.01% |
8,883
+1,808
| +26% | +$812K |
|
1082
Bankunited
BKU
$2.96B
| $3.97M | 0.01% |
141,750
+3,043
| +2% | +$85.2K |
|
1083
Carpenter Technology
CRS
$12.1B
| $3.96M | 0.01% |
55,483
+10,235
| +23% | +$731K |
|
1084
Celsius Holdings
CELH
$14.9B
| $3.96M | 0.01% |
47,825
+31,699
| +197% | +$2.63M |
|
1085
Bath & Body Works
BBWI
$5.75B
| $3.96M | 0.01% |
79,821
-100,753
| -56% | -$5M |
|
1086
RE/MAX Holdings
RMAX
$199M
| $3.95M | 0.01% |
449,993
+160,329
| +55% | +$1.41M |
|
1087
Ambac
AMBC
$414M
| $3.94M | 0.01% |
252,144
-115,695
| -31% | -$1.81M |
|
1088
Brady Corp
BRC
$3.76B
| $3.94M | 0.01% |
66,380
-3,262
| -5% | -$193K |
|
1089
Vital Energy
VTLE
$649M
| $3.93M | 0.01% |
74,864
-3,214
| -4% | -$169K |
|
1090
Worthington Steel
WS
$1.7B
| $3.92M | 0.01% |
109,446
-71,637
| -40% | -$2.57M |
|
1091
Teledyne Technologies
TDY
$26.5B
| $3.92M | 0.01% |
9,134
+1,025
| +13% | +$440K |
|
1092
Westamerica Bancorp
WABC
$1.26B
| $3.92M | 0.01% |
80,174
+18,963
| +31% | +$927K |
|
1093
STAG Industrial
STAG
$6.8B
| $3.88M | 0.01% |
101,185
+58,180
| +135% | +$2.23M |
|
|
TBI
1094
Trueblue
TBI
$176M
| $3.88M | 0.01% |
309,785
+73
| +0% | +$914 |
|
|
ONL
1095
Orion Office REIT
ONL
$166M
| $3.88M | 0.01% |
1,104,678
+390,615
| +55% | +$1.37M |
|
1096
United Natural Foods
UNFI
$1.8B
| $3.87M | 0.01% |
336,608
+77,255
| +30% | +$888K |
|
1097
Dollar General
DG
$23.2B
| $3.87M | 0.01% |
24,868
-23,944
| -49% | -$3.72M |
|
|
UNIT
1098
Uniti Group
UNIT
$1.75B
| $3.86M | 0.01% |
654,182
-2,951
| -0.4% | -$17.4K |
|
1099
Core Molding Technologies
CMT
$180M
| $3.86M | 0.01% |
203,742
+51,160
| +34% | +$968K |
|
1100
WK Kellogg Co
KLG
$1.99B
| $3.85M | 0.01% |
206,721
+103,093
| +99% | +$1.92M |
|