AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amkor Technology
AMKR
$7.21B
| $71.5M | 0.11% |
1,786,469
-127,426
| -7% | -$5.1M |
|
227
Jacobs Solutions
J
$17.9B
| $70.9M | 0.11% |
613,630
+122,158
| +25% | +$14.1M |
|
228
Marsh & McLennan
MMC
$96.5B
| $70.7M | 0.11% |
335,728
+7,515
| +2% | +$1.58M |
|
229
Natera
NTRA
$24.7B
| $70.6M | 0.11% |
651,523
+469,327
| +258% | +$50.8M |
|
230
ConocoPhillips
COP
$117B
| $70.4M | 0.11% |
615,172
+123,834
| +25% | +$14.2M |
|
231
Etsy
ETSY
$6.43B
| $69.7M | 0.11% |
1,196,932
+517,480
| +76% | +$30.1M |
|
232
Ryder
R
$7.57B
| $69.6M | 0.11% |
561,698
-31,994
| -5% | -$3.96M |
|
233
Cintas
CTAS
$80.4B
| $69.4M | 0.11% |
396,504
-8,628
| -2% | -$1.51M |
|
234
Wynn Resorts
WYNN
$13.4B
| $69.4M | 0.11% |
776,033
-327,518
| -30% | -$29.3M |
|
235
Monolithic Power Systems
MPWR
$44B
| $69.3M | 0.11% |
84,360
+22,699
| +37% | +$18.7M |
|
236
Valley National Bancorp
VLY
$6.22B
| $69.2M | 0.11% |
10,173,791
+6,703,552
| +193% | +$45.6M |
|
237
Cognizant
CTSH
$34.3B
| $68.4M | 0.1% |
1,005,775
+47,005
| +5% | +$3.2M |
|
238
UFP Industries
UFPI
$5.75B
| $67.6M | 0.1% |
608,187
+112,518
| +23% | +$12.5M |
|
239
Dropbox
DBX
$8.31B
| $67.4M | 0.1% |
3,021,962
+859,233
| +40% | +$19.2M |
|
240
Lincoln National
LNC
$7.55B
| $66.9M | 0.1% |
2,150,863
+711,951
| +49% | +$22.1M |
|
241
Murphy USA
MUSA
$7.36B
| $66.5M | 0.1% |
141,637
+1,635
| +1% | +$768K |
|
242
Capital One
COF
$147B
| $66.4M | 0.1% |
485,606
+135,048
| +39% | +$18.5M |
|
243
Oshkosh
OSK
$8.72B
| $66.4M | 0.1% |
623,463
+85,698
| +16% | +$9.13M |
|
244
Builders FirstSource
BLDR
$14.3B
| $66.3M | 0.1% |
478,761
-178,545
| -27% | -$24.7M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.96B
| $66.1M | 0.1% |
619,100
-125,546
| -17% | -$13.4M |
|
246
Alnylam Pharmaceuticals
ALNY
$59.2B
| $65.9M | 0.1% |
271,619
+130,482
| +92% | +$31.6M |
|
247
Old Republic International
ORI
$9.88B
| $65.5M | 0.1% |
2,118,636
-23,475
| -1% | -$725K |
|
248
KB Home
KBH
$4.42B
| $65.2M | 0.1% |
929,641
-612,356
| -40% | -$43M |
|
249
Texas Capital Bancshares
TCBI
$4.02B
| $65.2M | 0.1% |
1,087,715
+506,094
| +87% | +$30.3M |
|
250
United Parcel Service
UPS
$72.1B
| $65.1M | 0.1% |
475,418
+240,554
| +102% | +$32.9M |
|