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 | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Wynn Resorts
WYNN
$12.6B
| $113M | 0.19% |
1,103,551
+1,064,460
| +2,723% | +$109M |
|
127
NVR
NVR
$23.5B
| $112M | 0.19% |
13,869
-2,466
| -15% | -$20M |
|
128
Las Vegas Sands
LVS
$36.9B
| $110M | 0.19% |
2,136,884
+294,439
| +16% | +$15.2M |
|
129
PayPal
PYPL
$65.2B
| $110M | 0.19% |
1,639,608
-625,930
| -28% | -$41.9M |
|
130
HF Sinclair
DINO
$9.56B
| $110M | 0.19% |
1,818,455
-25,270
| -1% | -$1.53M |
|
131
KB Home
KBH
$4.63B
| $109M | 0.19% |
1,541,997
-460,112
| -23% | -$32.6M |
|
132
ServiceNow
NOW
$190B
| $109M | 0.19% |
142,860
+48,085
| +51% | +$36.7M |
|
133
NetApp
NTAP
$23.7B
| $108M | 0.18% |
1,029,563
+1,740
| +0.2% | +$183K |
|
134
T-Mobile US
TMUS
$284B
| $108M | 0.18% |
659,422
-17,912
| -3% | -$2.92M |
|
135
Workday
WDAY
$61.7B
| $104M | 0.18% |
381,248
+46,195
| +14% | +$12.6M |
|
136
D.R. Horton
DHI
$54.2B
| $104M | 0.18% |
632,974
+100,798
| +19% | +$16.6M |
|
137
VeriSign
VRSN
$26.2B
| $103M | 0.18% |
545,803
-40,832
| -7% | -$7.74M |
|
138
Archer Daniels Midland
ADM
$30.2B
| $102M | 0.17% |
1,630,935
-566,167
| -26% | -$35.6M |
|
139
Acuity Brands
AYI
$10.4B
| $101M | 0.17% |
378,848
-78,099
| -17% | -$20.9M |
|
140
Terex
TEX
$3.47B
| $99.9M | 0.17% |
1,551,813
-114,248
| -7% | -$7.36M |
|
141
Citizens Financial Group
CFG
$22.3B
| $98.4M | 0.17% |
2,740,062
-1,004,787
| -27% | -$36.1M |
|
142
Eaton
ETN
$136B
| $97.5M | 0.17% |
311,726
+60,183
| +24% | +$18.8M |
|
143
Waste Management
WM
$88.6B
| $97.3M | 0.17% |
456,527
-47,154
| -9% | -$10.1M |
|
144
EOG Resources
EOG
$64.4B
| $96.1M | 0.16% |
751,876
+118,700
| +19% | +$15.2M |
|
145
Fortinet
FTNT
$60.4B
| $96.1M | 0.16% |
1,410,482
-81,195
| -5% | -$5.53M |
|
146
Chevron
CVX
$310B
| $95.6M | 0.16% |
607,253
-223,124
| -27% | -$35.1M |
|
147
Tesla
TSLA
$1.13T
| $95.6M | 0.16% |
543,712
-412,778
| -43% | -$72.6M |
|
148
Flowserve
FLS
$7.22B
| $95.3M | 0.16% |
2,085,254
+660,015
| +46% | +$30.1M |
|
149
Uber
UBER
$190B
| $94.8M | 0.16% |
1,231,837
+271,047
| +28% | +$20.9M |
|
150
PPG Industries
PPG
$24.8B
| $94.5M | 0.16% |
652,461
+146,426
| +29% | +$21.2M |
|