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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.43B
| $46.4M | 0.07% |
651,803
+148,810
| +30% | +$10.6M |
|
352
Ulta Beauty
ULTA
$24B
| $46.4M | 0.07% |
121,245
+12,634
| +12% | +$4.83M |
|
353
Eastman Chemical
EMN
$7.6B
| $46.3M | 0.07% |
472,386
+14,418
| +3% | +$1.41M |
|
354
Vulcan Materials
VMC
$39.3B
| $45.9M | 0.07% |
184,471
+106,324
| +136% | +$26.4M |
|
355
Tenet Healthcare
THC
$16.5B
| $45.4M | 0.07% |
341,250
+88,781
| +35% | +$11.8M |
|
356
Zimmer Biomet
ZBH
$19.7B
| $45.4M | 0.07% |
420,779
+7,358
| +2% | +$793K |
|
357
Vestis
VSTS
$546M
| $45.2M | 0.07% |
3,753,889
+2,591,593
| +223% | +$31.2M |
|
358
Macy's
M
$4.77B
| $45.1M | 0.07% |
2,389,582
-351,524
| -13% | -$6.63M |
|
359
Vale
VALE
$46.3B
| $45M | 0.07% |
4,032,893
+1,055,867
| +35% | +$11.8M |
|
360
Qualys
QLYS
$4.85B
| $45M | 0.07% |
315,970
+64,394
| +26% | +$9.17M |
|
361
MDU Resources
MDU
$3.27B
| $43.8M | 0.07% |
3,151,494
+843,774
| +37% | +$11.7M |
|
362
Reynolds Consumer Products
REYN
$4.86B
| $43.6M | 0.07% |
1,557,835
+858,419
| +123% | +$24M |
|
363
Comfort Systems
FIX
$28B
| $43.3M | 0.07% |
142,540
+66,703
| +88% | +$20.3M |
|
364
Zions Bancorporation
ZION
$8.65B
| $43.3M | 0.07% |
1,011,900
+433,513
| +75% | +$18.5M |
|
365
EPR Properties
EPR
$4.33B
| $43.3M | 0.07% |
1,044,134
+407,767
| +64% | +$16.9M |
|
366
Healthpeak Properties
DOC
$12.8B
| $42.8M | 0.07% |
2,209,901
+147,058
| +7% | +$2.85M |
|
367
Ciena
CIEN
$19.7B
| $42.7M | 0.07% |
886,354
+718,551
| +428% | +$34.6M |
|
368
Stryker
SYK
$143B
| $42.5M | 0.07% |
125,333
+11,075
| +10% | +$3.75M |
|
369
Commercial Metals
CMC
$6.63B
| $42.2M | 0.06% |
774,218
+115,326
| +18% | +$6.29M |
|
|
GAP
370
The Gap, Inc.
GAP
$8.45B
| $42.1M | 0.06% |
1,766,641
-79,413
| -4% | -$1.89M |
|
371
APA Corp
APA
$8.6B
| $42.1M | 0.06% |
1,448,935
+767,557
| +113% | +$22.3M |
|
372
Hologic
HOLX
$15B
| $42M | 0.06% |
565,955
+8,441
| +2% | +$627K |
|
373
Las Vegas Sands
LVS
$36.1B
| $41.8M | 0.06% |
946,306
-1,190,578
| -56% | -$52.6M |
|
374
Align Technology
ALGN
$9.44B
| $41.7M | 0.06% |
172,523
+47,475
| +38% | +$11.5M |
|
375
TripAdvisor
TRIP
$2.16B
| $41.4M | 0.06% |
2,375,868
+822,712
| +53% | +$14.3M |
|