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 | |
|---|---|---|---|---|---|---|
376
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $41.1M | 0.06% |
137,474
-26,281
| -16% | -$7.86M |
|
377
FNB Corp
FNB
$5.91B
| $41M | 0.06% |
3,047,133
+1,964,884
| +182% | +$26.5M |
|
378
Zscaler
ZS
$45.6B
| $40.9M | 0.06% |
213,035
-34,766
| -14% | -$6.68M |
|
379
Prosperity Bancshares
PB
$6.35B
| $40.9M | 0.06% |
673,198
+71,694
| +12% | +$4.35M |
|
380
NewMarket
NEU
$7.84B
| $40.8M | 0.06% |
79,821
-163
| -0.2% | -$83.2K |
|
381
Janus Henderson
JHG
$7.08B
| $40.7M | 0.06% |
1,206,684
+473,308
| +65% | +$16M |
|
382
United Rentals
URI
$61.1B
| $40.7M | 0.06% |
62,876
+8,926
| +17% | +$5.77M |
|
383
Union Pacific
UNP
$130B
| $40.7M | 0.06% |
179,962
+59,418
| +49% | +$13.4M |
|
384
Sherwin-Williams
SHW
$87.5B
| $40.6M | 0.06% |
136,704
-9,583
| -7% | -$2.85M |
|
385
Schneider National
SNDR
$4.11B
| $40.5M | 0.06% |
1,677,553
-162,350
| -9% | -$3.92M |
|
386
Guidewire Software
GWRE
$21.1B
| $40.3M | 0.06% |
291,907
+115,757
| +66% | +$16M |
|
387
Oracle
ORCL
$845B
| $40.2M | 0.06% |
285,038
-350,838
| -55% | -$49.5M |
|
388
Hasbro
HAS
$10.4B
| $40M | 0.06% |
686,144
+565,645
| +469% | +$33M |
|
389
DXC Technology
DXC
$2.54B
| $39.9M | 0.06% |
2,117,753
+215,692
| +11% | +$4.06M |
|
390
Parker-Hannifin
PH
$95.6B
| $39.8M | 0.06% |
78,768
+27,020
| +52% | +$13.7M |
|
391
NNN REIT
NNN
$8.03B
| $39.7M | 0.06% |
941,493
+57,042
| +6% | +$2.41M |
|
392
Clorox
CLX
$15.3B
| $39.1M | 0.06% |
287,277
+22,676
| +9% | +$3.09M |
|
393
Amphenol
APH
$148B
| $39M | 0.06% |
579,382
+48,064
| +9% | +$3.24M |
|
394
Dow Inc
DOW
$17.1B
| $38.8M | 0.06% |
731,347
+183,244
| +33% | +$9.72M |
|
395
Virtu Financial
VIRT
$2.99B
| $38.4M | 0.06% |
1,708,295
-441,588
| -21% | -$9.91M |
|
396
A.O. Smith
AOS
$10.2B
| $38.3M | 0.06% |
467,922
-137,799
| -23% | -$11.3M |
|
397
Whirlpool
WHR
$4.79B
| $38.1M | 0.06% |
375,613
+265,418
| +241% | +$26.9M |
|
398
Martin Marietta Materials
MLM
$37B
| $37.9M | 0.06% |
70,017
-31,856
| -31% | -$17.3M |
|
399
Akamai
AKAM
$11B
| $37.8M | 0.06% |
422,068
-83,440
| -17% | -$7.48M |
|
400
TransDigm Group
TDG
$72.2B
| $37.5M | 0.06% |
29,359
+2,289
| +8% | +$2.92M |
|