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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $80M | 0.14% |
321,654
-67,571
| -17% | -$16.8M |
|
177
Oracle
ORCL
$654B
| $79.9M | 0.14% |
635,876
-676,805
| -52% | -$85M |
|
178
Travel + Leisure Co
TNL
$4.08B
| $79.6M | 0.14% |
1,645,403
-499,128
| -23% | -$24.2M |
|
179
ManpowerGroup
MAN
$1.91B
| $79.6M | 0.14% |
1,035,341
-102,878
| -9% | -$7.91M |
|
180
Accenture
ACN
$159B
| $79M | 0.13% |
230,373
-10,316
| -4% | -$3.54M |
|
181
International Paper
IP
$25.7B
| $78.4M | 0.13% |
2,014,951
-517,027
| -20% | -$20.1M |
|
182
Automatic Data Processing
ADP
$120B
| $78.1M | 0.13% |
312,809
-34,817
| -10% | -$8.7M |
|
183
Manhattan Associates
MANH
$13B
| $77.6M | 0.13% |
310,473
+65,323
| +27% | +$16.3M |
|
184
MGIC Investment
MTG
$6.55B
| $77.5M | 0.13% |
3,465,692
-420,604
| -11% | -$9.4M |
|
185
Medpace
MEDP
$13.7B
| $77M | 0.13% |
191,393
-4,004
| -2% | -$1.61M |
|
186
Church & Dwight Co
CHD
$23.3B
| $76.8M | 0.13% |
736,057
-1,375
| -0.2% | -$143K |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $76.3M | 0.13% |
228,423
-46,765
| -17% | -$15.6M |
|
188
Fidelity National Information Services
FIS
$35.9B
| $76.1M | 0.13% |
1,027,780
-466,512
| -31% | -$34.6M |
|
189
General Mills
GIS
$27B
| $76.1M | 0.13% |
1,087,330
+66,504
| +7% | +$4.65M |
|
190
Mondelez International
MDLZ
$79.9B
| $75.6M | 0.13% |
1,079,352
-23,864
| -2% | -$1.67M |
|
191
AutoNation
AN
$8.55B
| $75.2M | 0.13% |
453,866
+10,728
| +2% | +$1.78M |
|
192
H&R Block
HRB
$6.85B
| $74.7M | 0.13% |
1,525,201
-774,109
| -34% | -$37.9M |
|
193
MSC Industrial Direct
MSM
$5.14B
| $74M | 0.13% |
762,385
+64,278
| +9% | +$6.24M |
|
194
Coterra Energy
CTRA
$18.3B
| $73.9M | 0.13% |
2,654,267
+834,499
| +46% | +$23.2M |
|
195
Synopsys
SNPS
$111B
| $73.8M | 0.13% |
129,191
-84,746
| -40% | -$48.4M |
|
|
196
Amgen
AMGN
$153B
| $73.2M | 0.12% |
257,572
-684,325
| -73% | -$195M |
|
197
EnerSys
ENS
$3.89B
| $73.2M | 0.12% |
775,042
-42,364
| -5% | -$4M |
|
198
Ovintiv
OVV
$10.6B
| $73.1M | 0.12% |
1,408,736
+417,065
| +42% | +$21.6M |
|
199
Becton Dickinson
BDX
$55.1B
| $72.9M | 0.12% |
294,862
+45,435
| +18% | +$11.2M |
|
200
Best Buy
BBY
$16.1B
| $72.8M | 0.12% |
887,414
-210,972
| -19% | -$17.3M |
|