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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.5B
| $137M | 0.23% |
994,611
+255,759
| +35% | +$35.3M |
|
102
Builders FirstSource
BLDR
$15.1B
| $137M | 0.23% |
657,306
-538,285
| -45% | -$112M |
|
|
103
DraftKings
DKNG
$23.7B
| $137M | 0.23% |
3,006,792
+2,485,660
| +477% | +$113M |
|
104
Cemex
CX
$13.3B
| $134M | 0.23% |
14,840,403
+1,648,129
| +12% | +$14.8M |
|
105
KLA
KLAC
$111B
| $133M | 0.23% |
191,176
-8,263
| -4% | -$5.73M |
|
106
Arch Capital
ACGL
$34.7B
| $132M | 0.22% |
1,433,689
+443,014
| +45% | +$40.7M |
|
107
Kraft Heinz
KHC
$31.9B
| $131M | 0.22% |
3,557,896
-885,714
| -20% | -$32.7M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $130M | 0.22% |
418,592
-79,644
| -16% | -$24.8M |
|
109
Arista Networks
ANET
$173B
| $130M | 0.22% |
1,794,472
+1,293,492
| +258% | +$93.8M |
|
110
Vertiv
VRT
$48B
| $129M | 0.22% |
1,581,944
+405,486
| +34% | +$33.1M |
|
111
AutoZone
AZO
$70.1B
| $129M | 0.22% |
40,801
+1,460
| +4% | +$4.6M |
|
112
Progressive
PGR
$145B
| $127M | 0.22% |
613,717
+140,195
| +30% | +$29M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $126M | 0.22% |
2,348,472
+246,701
| +12% | +$13.3M |
|
114
Reinsurance Group of America
RGA
$13B
| $125M | 0.21% |
649,381
+24,589
| +4% | +$4.74M |
|
115
Fiserv
FI
$74.3B
| $122M | 0.21% |
763,887
+187,844
| +33% | +$30M |
|
116
Roper Technologies
ROP
$56.4B
| $122M | 0.21% |
217,360
-19,368
| -8% | -$10.9M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $121M | 0.21% |
1,117,274
+78,277
| +8% | +$8.48M |
|
118
Snap-on
SNA
$16.8B
| $120M | 0.21% |
406,468
-3,264
| -0.8% | -$967K |
|
119
Medtronic
MDT
$118B
| $117M | 0.2% |
1,346,230
+279,739
| +26% | +$24.4M |
|
120
Textron
TXT
$14.2B
| $117M | 0.2% |
1,220,120
-187,501
| -13% | -$18M |
|
121
Ross Stores
ROST
$49.3B
| $116M | 0.2% |
791,385
+404,317
| +104% | +$59.3M |
|
122
Intel
INTC
$105B
| $115M | 0.2% |
2,609,908
+949,628
| +57% | +$41.9M |
|
123
Caesars Entertainment
CZR
$5.18B
| $115M | 0.2% |
2,633,512
+1,219,543
| +86% | +$53.3M |
|
124
Texas Roadhouse
TXRH
$11.4B
| $115M | 0.2% |
744,109
+165,748
| +29% | +$25.6M |
|
125
Emcor
EME
$28.1B
| $113M | 0.19% |
323,473
-65,323
| -17% | -$22.9M |
|