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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $94.4M | 0.16% |
832,520
+29,160
| +4% | +$3.31M |
|
152
RenaissanceRe
RNR
$11.3B
| $94.3M | 0.16% |
401,387
+68,596
| +21% | +$16.1M |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $93.6M | 0.16% |
1,610,500
+990,900
| +160% | +$57.6M |
|
154
Pinduoduo
PDD
$177B
| $93.2M | 0.16% |
801,939
+24,261
| +3% | +$2.82M |
|
155
Crocs
CROX
$4.72B
| $92.9M | 0.16% |
647,933
-145,020
| -18% | -$20.8M |
|
156
Cleveland-Cliffs
CLF
$5.63B
| $91.9M | 0.16% |
4,065,875
+1,991,724
| +96% | +$45M |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $91.6M | 0.16% |
352,445
+9,302
| +3% | +$2.42M |
|
158
The Mosaic Company
MOS
$10.3B
| $91.5M | 0.16% |
2,875,525
-361,915
| -11% | -$11.5M |
|
159
Corebridge Financial
CRBG
$18.1B
| $91M | 0.16% |
3,180,779
+1,625,091
| +104% | +$46.5M |
|
160
Jazz Pharmaceuticals
JAZZ
$7.86B
| $89.7M | 0.15% |
744,646
+440,363
| +145% | +$53M |
|
161
Skechers
SKX
$9.5B
| $89.4M | 0.15% |
1,460,950
+143,066
| +11% | +$8.75M |
|
162
Incyte
INCY
$16.9B
| $88.9M | 0.15% |
1,560,717
+378,004
| +32% | +$21.5M |
|
163
Vistra
VST
$63.7B
| $88.5M | 0.15% |
1,277,100
-573,372
| -31% | -$39.7M |
|
164
Domino's
DPZ
$15.7B
| $87.6M | 0.15% |
177,038
+96,261
| +119% | +$47.6M |
|
165
Cincinnati Financial
CINF
$24B
| $87M | 0.15% |
703,783
+53,240
| +8% | +$6.58M |
|
166
Dick's Sporting Goods
DKS
$17.7B
| $87M | 0.15% |
388,818
-14,516
| -4% | -$3.25M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $84.7M | 0.14% |
343,687
-16,640
| -5% | -$4.1M |
|
168
Genuine Parts
GPC
$19.4B
| $83.8M | 0.14% |
540,645
+67,923
| +14% | +$10.5M |
|
169
F5
FFIV
$18.1B
| $83.2M | 0.14% |
438,621
+73,711
| +20% | +$14M |
|
170
State Street
STT
$32B
| $82.9M | 0.14% |
1,071,923
+202,600
| +23% | +$15.7M |
|
171
Cheniere Energy
LNG
$51.8B
| $82.6M | 0.14% |
516,084
+11,257
| +2% | +$1.8M |
|
172
MetLife
MET
$52.9B
| $82.6M | 0.14% |
1,114,813
+60,232
| +6% | +$4.46M |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $82M | 0.14% |
378,888
+55,836
| +17% | +$12.1M |
|
174
Bunge Global
BG
$16.9B
| $80.6M | 0.14% |
785,838
+451,191
| +135% | +$46.3M |
|
175
LyondellBasell Industries
LYB
$17.7B
| $80.5M | 0.14% |
786,655
-17,680
| -2% | -$1.81M |
|