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 | |
|---|---|---|---|---|---|---|
426
Rivian
RIVN
$17.1B
| $33.3M | 0.05% |
2,479,559
+1,257,106
| +103% | +$16.9M |
|
427
Boston Beer
SAM
$2.42B
| $33.2M | 0.05% |
109,788
-4,993
| -4% | -$1.51M |
|
428
Rambus
RMBS
$10.5B
| $33.1M | 0.05% |
572,930
+486,078
| +560% | +$28.1M |
|
429
ResMed
RMD
$39.8B
| $33.1M | 0.05% |
172,783
+29,538
| +21% | +$5.65M |
|
430
Fair Isaac
FICO
$37.3B
| $33M | 0.05% |
22,180
-16,244
| -42% | -$24.2M |
|
431
Casey's General Stores
CASY
$20.9B
| $33M | 0.05% |
86,369
-24,014
| -22% | -$9.16M |
|
432
Intuit
INTU
$185B
| $33M | 0.05% |
50,487
+13,721
| +37% | +$8.96M |
|
433
OneMain Financial
OMF
$7.19B
| $32.9M | 0.05% |
678,499
+110,862
| +20% | +$5.38M |
|
434
Nexstar Media Group
NXST
$6.24B
| $32.8M | 0.05% |
199,811
+83,637
| +72% | +$13.7M |
|
435
Qorvo
QRVO
$8.12B
| $32.7M | 0.05% |
287,596
+126,170
| +78% | +$14.4M |
|
436
Viatris
VTRS
$11.2B
| $32.7M | 0.05% |
3,098,265
-1,850,970
| -37% | -$19.5M |
|
437
Mohawk Industries
MHK
$8.5B
| $32.6M | 0.05% |
298,844
-120,534
| -29% | -$13.2M |
|
438
Philip Morris
PM
$259B
| $32.6M | 0.05% |
322,043
+73,234
| +29% | +$7.41M |
|
439
Huntsman Corp
HUN
$1.89B
| $32.1M | 0.05% |
1,417,641
+1,124,113
| +383% | +$25.5M |
|
440
Aecom
ACM
$16.8B
| $32M | 0.05% |
362,817
+162,416
| +81% | +$14.3M |
|
441
lululemon athletica
LULU
$19.4B
| $31.8M | 0.05% |
106,730
+51,355
| +93% | +$15.3M |
|
442
Lantheus
LNTH
$3.46B
| $31.8M | 0.05% |
395,771
-58,583
| -13% | -$4.7M |
|
443
Vail Resorts
MTN
$5.54B
| $31.8M | 0.05% |
177,033
+161,820
| +1,064% | +$29M |
|
444
ITT
ITT
$14.2B
| $31.7M | 0.05% |
245,676
+131,708
| +116% | +$17M |
|
445
GitLab
GTLB
$8.41B
| $31.6M | 0.05% |
647,308
+39,386
| +6% | +$1.92M |
|
446
Werner Enterprises
WERN
$1.65B
| $31.5M | 0.05% |
879,371
+348,154
| +66% | +$12.5M |
|
447
Penumbra
PEN
$10.3B
| $31.3M | 0.05% |
178,413
+145,364
| +440% | +$25.5M |
|
448
Baxter International
BAX
$11.9B
| $31.2M | 0.05% |
932,911
+124,891
| +15% | +$4.17M |
|
449
Inspire Medical Systems
INSP
$2.39B
| $31M | 0.05% |
231,845
+140,090
| +153% | +$18.7M |
|
450
International Paper
IP
$24.8B
| $30.9M | 0.05% |
719,369
-1,295,582
| -64% | -$55.7M |
|