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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$62.7B
| $56.5M | 0.09% |
261,062
+163,625
| +168% | +$35.4M |
|
302
W.W. Grainger
GWW
$48.2B
| $56.4M | 0.09% |
62,538
+2,554
| +4% | +$2.3M |
|
303
New York Times
NYT
$9.52B
| $55.7M | 0.09% |
1,091,398
+99,757
| +10% | +$5.09M |
|
304
Curtiss-Wright
CW
$19.3B
| $55.7M | 0.09% |
205,440
+58,036
| +39% | +$15.7M |
|
305
Nutanix
NTNX
$21.1B
| $55.6M | 0.09% |
978,329
+230,639
| +31% | +$13.1M |
|
306
Duke Energy
DUK
$93.9B
| $55.2M | 0.08% |
550,332
+142,346
| +35% | +$14.3M |
|
307
Crown Holdings
CCK
$11.1B
| $54.8M | 0.08% |
736,478
+404,250
| +122% | +$30.1M |
|
308
Franklin Resources
BEN
$12.6B
| $54.7M | 0.08% |
2,450,190
+1,751,587
| +251% | +$39.1M |
|
309
Thermo Fisher Scientific
TMO
$181B
| $54.3M | 0.08% |
98,152
+15,009
| +18% | +$8.3M |
|
310
Donaldson
DCI
$9.55B
| $54M | 0.08% |
754,631
+117,874
| +19% | +$8.43M |
|
311
Ferguson
FERG
$45.7B
| $54M | 0.08% |
278,639
+26,671
| +11% | +$5.16M |
|
312
Boston Scientific
BSX
$145B
| $53.9M | 0.08% |
702,218
-151,474
| -18% | -$11.6M |
|
313
MSC Industrial Direct
MSM
$5.17B
| $53.8M | 0.08% |
681,321
-81,064
| -11% | -$6.4M |
|
314
Gartner
IT
$19.2B
| $53.8M | 0.08% |
120,275
+12,016
| +11% | +$5.37M |
|
315
Vistra
VST
$72B
| $53.7M | 0.08% |
624,175
-652,925
| -51% | -$56.1M |
|
316
Autoliv
ALV
$9.73B
| $53.1M | 0.08% |
498,575
+281,956
| +130% | +$30M |
|
317
Halliburton
HAL
$18.9B
| $52.6M | 0.08% |
1,557,130
+871,789
| +127% | +$29.4M |
|
318
CNO Financial Group
CNO
$3.84B
| $52.3M | 0.08% |
1,888,107
-19,441
| -1% | -$539K |
|
319
Phillips 66
PSX
$53B
| $52.1M | 0.08% |
372,992
+22,531
| +6% | +$3.15M |
|
320
T Rowe Price
TROW
$23.2B
| $52M | 0.08% |
451,237
+196,565
| +77% | +$22.7M |
|
321
CNA Financial
CNA
$12.5B
| $51.8M | 0.08% |
1,152,528
+570,172
| +98% | +$25.6M |
|
322
Pentair
PNR
$18.5B
| $51.6M | 0.08% |
672,870
+207,830
| +45% | +$15.9M |
|
323
Atmos Energy
ATO
$26.1B
| $51.5M | 0.08% |
444,267
+139,429
| +46% | +$16.2M |
|
324
Taylor Morrison
TMHC
$6.85B
| $51.5M | 0.08% |
928,458
-81,034
| -8% | -$4.49M |
|
325
Concentrix
CNXC
$3.6B
| $51.2M | 0.08% |
813,864
+347,230
| +74% | +$21.8M |
|