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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$64.2B
| $64.9M | 0.1% |
431,626
+179,594
| +71% | +$27M |
|
252
Genuine Parts
GPC
$19.2B
| $64.7M | 0.1% |
472,559
-68,086
| -13% | -$9.32M |
|
253
MGIC Investment
MTG
$6.58B
| $64.4M | 0.1% |
2,995,264
-470,428
| -14% | -$10.1M |
|
254
Reliance Steel & Aluminium
RS
$15.1B
| $64.1M | 0.1% |
225,598
-2,825
| -1% | -$802K |
|
255
Old Dominion Freight Line
ODFL
$29.9B
| $64M | 0.1% |
363,118
-15,770
| -4% | -$2.78M |
|
256
Twilio
TWLO
$16.6B
| $63.9M | 0.1% |
1,142,967
+1,006,391
| +737% | +$56.3M |
|
257
Trimble
TRMB
$19.4B
| $63.6M | 0.1% |
1,146,995
+1,093,275
| +2,035% | +$60.7M |
|
258
Edison International
EIX
$21.4B
| $63.5M | 0.1% |
885,788
-11,952
| -1% | -$857K |
|
259
Consolidated Edison
ED
$34.8B
| $63.4M | 0.1% |
709,713
+36,991
| +5% | +$3.31M |
|
260
Evergy
EVRG
$16.5B
| $63.2M | 0.1% |
1,193,382
+711,785
| +148% | +$37.7M |
|
261
FMC
FMC
$4.66B
| $63.2M | 0.1% |
1,099,389
+836,179
| +318% | +$48M |
|
262
D.R. Horton
DHI
$50.4B
| $62.6M | 0.1% |
444,334
-188,640
| -30% | -$26.6M |
|
263
Solventum
SOLV
$12.9B
| $62.6M | 0.1% |
+1,217,998
| New | +$62.6M |
|
264
Black Hills Corp
BKH
$4.29B
| $62.4M | 0.1% |
1,147,939
+275,994
| +32% | +$15M |
|
265
Penske Automotive Group
PAG
$11.8B
| $62.3M | 0.1% |
417,932
+99,164
| +31% | +$14.8M |
|
266
eBay
EBAY
$40.9B
| $62.2M | 0.1% |
1,169,561
-49,106
| -4% | -$2.61M |
|
267
Kellanova
K
$27.3B
| $62.1M | 0.1% |
1,077,018
+608,989
| +130% | +$35.1M |
|
268
Blackrock
BLK
$176B
| $62M | 0.1% |
78,797
+50,342
| +177% | +$39.6M |
|
269
ON Semiconductor
ON
$21.2B
| $62M | 0.1% |
904,058
+304,083
| +51% | +$20.8M |
|
270
Amdocs
DOX
$9.27B
| $61.7M | 0.09% |
789,894
+26,608
| +3% | +$2.08M |
|
271
Playtika
PLTK
$1.35B
| $61.7M | 0.09% |
7,836,383
+3,132,272
| +67% | +$24.7M |
|
272
Tapestry
TPR
$23.4B
| $61.6M | 0.09% |
1,497,514
+1,051,743
| +236% | +$43.2M |
|
273
AutoNation
AN
$8.35B
| $61.5M | 0.09% |
386,920
-66,946
| -15% | -$10.6M |
|
274
Micron Technology
MU
$188B
| $61.4M | 0.09% |
467,026
+365,647
| +361% | +$48.1M |
|
275
Loews
L
$20.2B
| $61.3M | 0.09% |
820,800
+45,237
| +6% | +$3.38M |
|