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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.93B
| $51.1M | 0.08% |
662,354
+299,658
| +83% | +$23.1M |
|
327
Aptiv
APTV
$18.3B
| $51.1M | 0.08% |
738,000
+159,950
| +28% | +$11.1M |
|
328
Apollo Global Management
APO
$82.2B
| $50.2M | 0.08% |
424,978
-36,799
| -8% | -$4.34M |
|
329
Masco
MAS
$15.2B
| $50.2M | 0.08% |
752,374
+272,786
| +57% | +$18.2M |
|
330
Kohl's
KSS
$2B
| $50.1M | 0.08% |
2,180,952
+1,694,162
| +348% | +$38.9M |
|
331
Dolby
DLB
$6.89B
| $49.7M | 0.08% |
627,160
+87,298
| +16% | +$6.92M |
|
332
Northern Trust
NTRS
$25.1B
| $49.6M | 0.08% |
597,146
+212,089
| +55% | +$17.6M |
|
333
ScottsMiracle-Gro
SMG
$3.46B
| $49.5M | 0.08% |
761,063
+502,353
| +194% | +$32.7M |
|
334
TEGNA Inc
TGNA
$3.38B
| $48.6M | 0.07% |
3,487,848
-296,434
| -8% | -$4.13M |
|
335
Lennox International
LII
$19.1B
| $48.3M | 0.07% |
90,236
+24,543
| +37% | +$13.1M |
|
336
Accenture
ACN
$149B
| $48.1M | 0.07% |
158,571
-71,802
| -31% | -$21.8M |
|
337
Rollins
ROL
$27.1B
| $47.9M | 0.07% |
981,501
-32,475
| -3% | -$1.58M |
|
338
Victoria's Secret
VSCO
$2.19B
| $47.9M | 0.07% |
2,708,766
+1,368,103
| +102% | +$24.2M |
|
339
Advanced Micro Devices
AMD
$251B
| $47.8M | 0.07% |
294,567
+15,975
| +6% | +$2.59M |
|
340
FTI Consulting
FCN
$5.29B
| $47.7M | 0.07% |
221,413
-11,759
| -5% | -$2.53M |
|
341
National Fuel Gas
NFG
$7.93B
| $47.7M | 0.07% |
880,434
+541,176
| +160% | +$29.3M |
|
342
Entergy
ETR
$39.4B
| $47.3M | 0.07% |
887,268
+245,220
| +38% | +$13.1M |
|
343
W.R. Berkley
WRB
$27.5B
| $47.1M | 0.07% |
898,664
+140,700
| +19% | +$7.37M |
|
344
Markel Group
MKL
$24.5B
| $47M | 0.07% |
29,815
-8,073
| -21% | -$12.7M |
|
345
Ameriprise Financial
AMP
$46.3B
| $46.9M | 0.07% |
109,870
+24,374
| +29% | +$10.4M |
|
346
J.M. Smucker
SJM
$11.2B
| $46.9M | 0.07% |
431,706
-100,750
| -19% | -$11M |
|
347
Steel Dynamics
STLD
$20.7B
| $46.7M | 0.07% |
362,943
-8,376
| -2% | -$1.08M |
|
348
Analog Devices
ADI
$123B
| $46.5M | 0.07% |
203,655
-31,796
| -14% | -$7.26M |
|
349
NiSource
NI
$18.9B
| $46.4M | 0.07% |
1,616,189
+876,033
| +118% | +$25.2M |
|
350
UGI
UGI
$7.15B
| $46.4M | 0.07% |
2,025,457
+1,073,013
| +113% | +$24.6M |
|