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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$31.8B
| $28.6M | 0.04% |
367,761
+159,710
| +77% | +$12.4M |
|
477
American Tower
AMT
$92.3B
| $28.6M | 0.04% |
146,988
-7,829
| -5% | -$1.52M |
|
478
Edwards Lifesciences
EW
$44.1B
| $28.6M | 0.04% |
309,119
-33,755
| -10% | -$3.12M |
|
479
Agree Realty
ADC
$7.97B
| $28.5M | 0.04% |
462,868
+186,285
| +67% | +$11.5M |
|
480
Graham Holdings Company
GHC
$4.97B
| $28.4M | 0.04% |
40,620
-456
| -1% | -$319K |
|
481
Chemed
CHE
$6.52B
| $28.3M | 0.04% |
52,091
-1,789
| -3% | -$971K |
|
482
Goodyear
GT
$2.44B
| $28.2M | 0.04% |
2,536,252
+1,211,519
| +91% | +$13.5M |
|
483
Euronet Worldwide
EEFT
$3.54B
| $28.2M | 0.04% |
272,430
+73,053
| +37% | +$7.56M |
|
484
Sonoco
SON
$4.65B
| $28.2M | 0.04% |
555,575
+248,236
| +81% | +$12.6M |
|
485
MasTec
MTZ
$15.1B
| $28.1M | 0.04% |
262,504
+255,088
| +3,440% | +$27.3M |
|
486
Booz Allen Hamilton
BAH
$12.5B
| $28M | 0.04% |
182,150
+7,671
| +4% | +$1.18M |
|
487
Crane Co
CR
$10.5B
| $27.9M | 0.04% |
192,452
+20,518
| +12% | +$2.97M |
|
488
JB Hunt Transport Services
JBHT
$13.3B
| $27.7M | 0.04% |
173,637
+128,283
| +283% | +$20.5M |
|
489
Toast
TOST
$23.7B
| $27.7M | 0.04% |
1,094,638
-68,836
| -6% | -$1.74M |
|
490
nVent Electric
NVT
$15.5B
| $27.5M | 0.04% |
358,757
+180,488
| +101% | +$13.8M |
|
491
FedEx
FDX
$53.3B
| $27.4M | 0.04% |
92,093
+7,940
| +9% | +$2.37M |
|
492
TechnipFMC
FTI
$16.1B
| $27.1M | 0.04% |
1,036,797
+825,842
| +391% | +$21.6M |
|
493
Americold
COLD
$3.77B
| $27.1M | 0.04% |
1,087,628
+1,039,828
| +2,175% | +$25.9M |
|
494
Fortune Brands Innovations
FBIN
$7B
| $27M | 0.04% |
415,255
+172,435
| +71% | +$11.2M |
|
495
SLM Corp
SLM
$5.86B
| $26.8M | 0.04% |
1,290,997
+926,120
| +254% | +$19.3M |
|
496
Axalta
AXTA
$6.61B
| $26.8M | 0.04% |
794,454
+443,946
| +127% | +$15M |
|
497
New Jersey Resources
NJR
$4.62B
| $26.4M | 0.04% |
618,379
+176,396
| +40% | +$7.54M |
|
498
Kilroy Realty
KRC
$5.17B
| $26.4M | 0.04% |
851,398
+267,825
| +46% | +$8.3M |
|
499
Spotify
SPOT
$146B
| $26.4M | 0.04% |
84,036
-11,933
| -12% | -$3.74M |
|
500
Texas Pacific Land
TPL
$21.5B
| $26.3M | 0.04% |
35,759
+31,559
| +751% | +$23.2M |
|