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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $72.8M | 0.12% |
717,461
-200,792
| -22% | -$20.4M |
|
202
Wendy's
WEN
$1.97B
| $72.6M | 0.12% |
3,853,260
+432,950
| +13% | +$8.16M |
|
203
Ollie's Bargain Outlet
OLLI
$8.18B
| $72.3M | 0.12% |
913,510
+451,143
| +98% | +$35.7M |
|
204
Wingstop
WING
$8.65B
| $71.7M | 0.12% |
195,672
+127,788
| +188% | +$46.8M |
|
205
Bank of New York Mellon
BK
$73.1B
| $71.6M | 0.12% |
1,242,773
+145,209
| +13% | +$8.37M |
|
206
Ryder
R
$7.64B
| $71M | 0.12% |
593,692
-45,189
| -7% | -$5.4M |
|
|
207
Super Micro Computer
SMCI
$24B
| $70.7M | 0.12% |
699,740
-1,920,080
| -73% | -$194M |
|
208
Cognizant
CTSH
$35.1B
| $70.3M | 0.12% |
958,770
-313,435
| -25% | -$23M |
|
209
CACI
CACI
$10.4B
| $69.9M | 0.12% |
184,614
+2,503
| +1% | +$948K |
|
210
Veeva Systems
VEEV
$44.7B
| $69.6M | 0.12% |
300,373
+15,768
| +6% | +$3.65M |
|
211
Cintas
CTAS
$82.4B
| $69.3M | 0.12% |
405,132
+65,780
| +19% | +$11.3M |
|
212
First Citizens BancShares
FCNCA
$24.9B
| $69.2M | 0.12% |
42,529
+17,472
| +70% | +$28.4M |
|
213
Exelixis
EXEL
$10.2B
| $69.1M | 0.12% |
2,911,379
+732,674
| +34% | +$17.4M |
|
214
Amdocs
DOX
$9.46B
| $69M | 0.12% |
763,286
+114,987
| +18% | +$10.4M |
|
215
Avnet
AVT
$4.49B
| $67.7M | 0.12% |
1,369,287
+19,014
| +1% | +$940K |
|
216
Marsh & McLennan
MMC
$100B
| $67.6M | 0.12% |
328,213
+11,115
| +4% | +$2.29M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $67.3M | 0.11% |
1,212,388
+160,622
| +15% | +$8.92M |
|
218
Caterpillar
CAT
$198B
| $67.2M | 0.11% |
183,817
-123,274
| -40% | -$45.1M |
|
219
J.M. Smucker
SJM
$12B
| $67M | 0.11% |
532,456
-176,096
| -25% | -$22.2M |
|
220
Oshkosh
OSK
$8.93B
| $66.9M | 0.11% |
537,765
-10,699
| -2% | -$1.33M |
|
221
Old Republic International
ORI
$10.1B
| $65.8M | 0.11% |
2,142,111
-21,371
| -1% | -$657K |
|
222
Hershey
HSY
$37.6B
| $65M | 0.11% |
334,015
-48,956
| -13% | -$9.52M |
|
223
Linde
LIN
$220B
| $64.7M | 0.11% |
139,454
+6,899
| +5% | +$3.2M |
|
224
eBay
EBAY
$42.3B
| $64M | 0.11% |
1,218,667
+176,812
| +17% | +$9.28M |
|
225
Edison International
EIX
$21B
| $63.2M | 0.11% |
897,740
+63,920
| +8% | +$4.5M |
|