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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.23B
| $30.7M | 0.05% |
2,723,916
-212,421
| -7% | -$2.39M |
|
452
Marvell Technology
MRVL
$61.2B
| $30.6M | 0.05% |
437,771
+375,012
| +598% | +$26.2M |
|
453
Texas Instruments
TXN
$164B
| $30.5M | 0.05% |
156,683
-8,451
| -5% | -$1.64M |
|
454
BellRing Brands
BRBR
$4.61B
| $30.4M | 0.05% |
532,359
+223,430
| +72% | +$12.8M |
|
455
Aramark
ARMK
$9.85B
| $30.3M | 0.05% |
896,698
+8,576
| +1% | +$290K |
|
456
Stifel
SF
$11.5B
| $30.2M | 0.05% |
371,444
+1,616
| +0.4% | +$132K |
|
457
First Citizens BancShares
FCNCA
$24.1B
| $30.2M | 0.05% |
17,948
-24,581
| -58% | -$41.4M |
|
458
Marriott International Class A Common Stock
MAR
$71.1B
| $30M | 0.05% |
123,973
+46,420
| +60% | +$11.2M |
|
459
Conagra Brands
CAG
$9.04B
| $29.9M | 0.05% |
1,057,927
-251,407
| -19% | -$7.12M |
|
460
PBF Energy
PBF
$3.54B
| $29.9M | 0.05% |
654,464
+84,532
| +15% | +$3.86M |
|
461
Crown Castle
CCI
$41.3B
| $29.8M | 0.05% |
305,891
-75,785
| -20% | -$7.39M |
|
462
Sensata Technologies
ST
$4.61B
| $29.8M | 0.05% |
797,016
-172,887
| -18% | -$6.46M |
|
463
Marriott Vacations Worldwide
VAC
$2.62B
| $29.8M | 0.05% |
355,089
+227,465
| +178% | +$19.1M |
|
464
Equitable Holdings
EQH
$15.8B
| $29.7M | 0.05% |
727,892
+249,639
| +52% | +$10.2M |
|
465
Vontier
VNT
$6.25B
| $29.6M | 0.05% |
775,284
-128,268
| -14% | -$4.9M |
|
466
MSCI
MSCI
$44.8B
| $29.6M | 0.05% |
61,347
+42,247
| +221% | +$20.4M |
|
467
Five Below
FIVE
$8.19B
| $29.5M | 0.05% |
270,387
-34,343
| -11% | -$3.74M |
|
468
Arthur J. Gallagher & Co
AJG
$75B
| $29.3M | 0.05% |
113,139
-8,803
| -7% | -$2.28M |
|
469
Premier
PINC
$2.18B
| $29.2M | 0.04% |
1,590,926
+98,544
| +7% | +$1.81M |
|
470
Mister Car Wash
MCW
$1.76B
| $29.2M | 0.04% |
4,117,900
+3,640,862
| +763% | +$25.8M |
|
471
Flowers Foods
FLO
$2.82B
| $29.1M | 0.04% |
1,314,556
+520,661
| +66% | +$11.5M |
|
472
Seaboard Corp
SEB
$3.75B
| $29M | 0.04% |
9,204
+4,129
| +81% | +$13M |
|
473
Olin
OLN
$2.88B
| $28.8M | 0.04% |
610,153
+494,976
| +430% | +$23.3M |
|
474
Kanzhun
BZ
$11.5B
| $28.7M | 0.04% |
+1,526,028
| New | +$28.7M |
|
475
Amcor
AMCR
$19.1B
| $28.7M | 0.04% |
2,930,317
+2,287,826
| +356% | +$22.4M |
|