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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.7B
| $37.5M | 0.06% |
1,244,448
+462,283
| +59% | +$13.9M |
|
402
Robinhood
HOOD
$108B
| $37.3M | 0.06% |
1,661,824
+1,218,317
| +275% | +$27.4M |
|
403
Globe Life
GL
$11.6B
| $37.1M | 0.06% |
450,352
+170,143
| +61% | +$14M |
|
404
Ingredion
INGR
$7.96B
| $36.9M | 0.06% |
321,729
+115,147
| +56% | +$13.2M |
|
405
Saic
SAIC
$4.69B
| $36.9M | 0.06% |
313,802
+27,664
| +10% | +$3.25M |
|
406
Delta Air Lines
DAL
$38.7B
| $36.9M | 0.06% |
777,431
-57,849
| -7% | -$2.74M |
|
407
RTX Corp
RTX
$211B
| $36.8M | 0.06% |
366,824
+69,112
| +23% | +$6.94M |
|
408
PG&E
PCG
$33.1B
| $36.7M | 0.06% |
2,112,399
+1,480,788
| +234% | +$25.7M |
|
409
First Solar
FSLR
$22.5B
| $36.7M | 0.06% |
162,774
-82,023
| -34% | -$18.5M |
|
|
410
Humana
HUM
$32.4B
| $36.6M | 0.06% |
97,986
-702,568
| -88% | -$263M |
|
411
Insulet
PODD
$22.8B
| $36.2M | 0.06% |
179,192
+55,467
| +45% | +$11.2M |
|
412
CarMax
KMX
$8.95B
| $35.9M | 0.06% |
488,836
+332,574
| +213% | +$24.4M |
|
413
NextEra Energy, Inc.
NEE
$144B
| $35.7M | 0.05% |
503,576
-433,586
| -46% | -$30.7M |
|
414
L3Harris
LHX
$52.6B
| $35.6M | 0.05% |
158,345
+46,027
| +41% | +$10.3M |
|
415
Bruker
BRKR
$4.95B
| $35.4M | 0.05% |
555,468
+307,021
| +124% | +$19.6M |
|
416
Invesco
IVZ
$10B
| $35.3M | 0.05% |
2,364,232
+377,786
| +19% | +$5.64M |
|
417
Devon Energy
DVN
$22.4B
| $35.3M | 0.05% |
746,040
+518,189
| +227% | +$24.5M |
|
418
Targa Resources
TRGP
$36.5B
| $35.1M | 0.05% |
272,749
+105,842
| +63% | +$13.6M |
|
419
Hancock Whitney
HWC
$5.39B
| $34.7M | 0.05% |
735,790
+501,259
| +214% | +$23.6M |
|
420
Carter's
CRI
$1.15B
| $34.2M | 0.05% |
555,568
+186,894
| +51% | +$11.5M |
|
421
Murphy Oil
MUR
$3.86B
| $33.8M | 0.05% |
818,387
+243,653
| +42% | +$10M |
|
422
Truist Financial
TFC
$58.5B
| $33.6M | 0.05% |
878,298
+125,385
| +17% | +$4.79M |
|
423
Seagate
STX
$45.9B
| $33.4M | 0.05% |
323,401
+271,160
| +519% | +$28M |
|
424
Pegasystems
PEGA
$10.2B
| $33.4M | 0.05% |
1,109,554
+567,016
| +105% | +$17.1M |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.3M | 0.05% |
1,517,211
+774,684
| +104% | +$17M |
|