AQR Capital Management

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
Cap. Flow
+$167M
Cap. Flow %
0.28%
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144

Top Buys

1
ZM icon
Zoom
ZM
+$147M
2
GDDY icon
GoDaddy
GDDY
+$138M
3
DKNG icon
DraftKings
DKNG
+$113M
4
AIZ icon
Assurant
AIZ
+$112M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Top Sells

1
TSM icon
TSMC
TSM
+$737M
2
AMGN icon
Amgen
AMGN
+$195M
3
SMCI icon
Super Micro Computer
SMCI
+$194M
4
WMT icon
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
NEM icon
1226
Newmont
NEM
$87.5B
$3.02M 0.01%
84,163
-45,923
-35% -$1.65M
SAIA icon
1227
Saia
SAIA
$8.41B
$3.01M 0.01%
5,216
-179
-3% -$103K
SVC
1228
Service Properties Trust
SVC
$469M
$3.01M 0.01%
444,364
-112,497
-20% -$763K
WINA icon
1229
Winmark
WINA
$1.82B
$3M 0.01%
8,287
+547
+7% +$198K
PRTS icon
1230
CarParts.com
PRTS
$46.3M
$2.99M 0.01%
1,846,142
+785,009
+74% +$1.27M
PARA
1231
DELISTED
Paramount Global Class B
PARA
$2.99M 0.01%
253,770
+212,893
+521% +$2.51M
GBX icon
1232
The Greenbrier Companies
GBX
$1.42B
$2.96M 0.01%
56,789
-1,977
-3% -$103K
SLCA
1233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.94M 0.01%
236,929
+24,963
+12% +$310K
COMM icon
1234
CommScope
COMM
$3.67B
$2.93M 0.01%
2,236,792
+429,097
+24% +$562K
VECO icon
1235
Veeco
VECO
$1.54B
$2.93M 0.01%
83,258
-41,896
-33% -$1.47M
JBSS icon
1236
John B. Sanfilippo & Son
JBSS
$724M
$2.92M 0.01%
27,560
-15,892
-37% -$1.68M
EXC icon
1237
Exelon
EXC
$43.8B
$2.91M 0.01%
77,678
-18,896
-20% -$709K
QGEN icon
1238
Qiagen
QGEN
$9.99B
$2.91M ﹤0.01%
65,724
-49,125
-43% -$2.17M
TREE icon
1239
LendingTree
TREE
$977M
$2.9M ﹤0.01%
68,413
-29,158
-30% -$1.23M
PATK icon
1240
Patrick Industries
PATK
$3.72B
$2.89M ﹤0.01%
36,249
-58,659
-62% -$4.67M
CBRL icon
1241
Cracker Barrel
CBRL
$1.16B
$2.88M ﹤0.01%
39,651
-3,891
-9% -$283K
IMVT icon
1242
Immunovant
IMVT
$2.93B
$2.86M ﹤0.01%
88,598
+19,634
+28% +$634K
UPWK icon
1243
Upwork
UPWK
$2.17B
$2.85M ﹤0.01%
232,229
+43,666
+23% +$535K
TAL icon
1244
TAL Education Group
TAL
$6.54B
$2.84M ﹤0.01%
250,465
+177,239
+242% +$2.01M
BGS icon
1245
B&G Foods
BGS
$369M
$2.82M ﹤0.01%
246,753
+51,303
+26% +$587K
NSC icon
1246
Norfolk Southern
NSC
$61.5B
$2.82M ﹤0.01%
11,219
-5,517
-33% -$1.39M
MYRG icon
1247
MYR Group
MYRG
$2.77B
$2.81M ﹤0.01%
15,889
-2,411
-13% -$426K
WMB icon
1248
Williams Companies
WMB
$72.5B
$2.8M ﹤0.01%
72,389
-357
-0.5% -$13.8K
HOUS icon
1249
Anywhere Real Estate
HOUS
$763M
$2.79M ﹤0.01%
451,961
+282,411
+167% +$1.75M
CHUY
1250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.79M ﹤0.01%
82,662
+25,181
+44% +$849K
48 49
50
51 52