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 | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$52B
| $26.2M | 0.04% |
557,533
+116,284
| +26% | +$5.47M |
|
502
Ecolab
ECL
$75.3B
| $26.1M | 0.04% |
109,521
+11,802
| +12% | +$2.81M |
|
503
Copart
CPRT
$45.1B
| $25.8M | 0.04% |
476,538
-155,895
| -25% | -$8.44M |
|
504
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $25.6M | 0.04% |
+1,314,822
| New | +$25.6M |
|
505
Lear
LEA
$5.63B
| $25.4M | 0.04% |
223,958
+63,967
| +40% | +$7.26M |
|
506
American Express
AXP
$234B
| $25.3M | 0.04% |
109,198
+25,937
| +31% | +$6.01M |
|
507
Grocery Outlet
GO
$1.65B
| $25.2M | 0.04% |
1,138,114
-446,105
| -28% | -$9.87M |
|
508
McCormick & Company Non-Voting
MKC
$18B
| $25.2M | 0.04% |
359,016
+86,101
| +32% | +$6.03M |
|
509
Timken Company
TKR
$5.37B
| $25.1M | 0.04% |
313,247
-22,765
| -7% | -$1.82M |
|
510
Ally Financial
ALLY
$13.5B
| $25.1M | 0.04% |
631,537
+120,039
| +23% | +$4.76M |
|
511
Perrigo
PRGO
$2.94B
| $24.9M | 0.04% |
970,637
+845,470
| +675% | +$21.7M |
|
512
Fluor
FLR
$6.52B
| $24.8M | 0.04% |
570,368
+222,070
| +64% | +$9.64M |
|
513
WEC Energy
WEC
$35.2B
| $24.7M | 0.04% |
316,319
+8,896
| +3% | +$696K |
|
514
NCR Voyix
VYX
$1.77B
| $24.7M | 0.04% |
2,012,265
-1,327,456
| -40% | -$16.3M |
|
515
RingCentral
RNG
$2.86B
| $24.7M | 0.04% |
881,109
+20,666
| +2% | +$579K |
|
516
UMB Financial
UMBF
$9.03B
| $24.6M | 0.04% |
299,270
+102,467
| +52% | +$8.44M |
|
517
PVH
PVH
$3.99B
| $24.5M | 0.04% |
232,090
+98,927
| +74% | +$10.4M |
|
518
Essent Group
ESNT
$6.26B
| $24.5M | 0.04% |
436,009
+177,700
| +69% | +$9.98M |
|
519
Envista
NVST
$3.49B
| $24.5M | 0.04% |
1,474,064
+459,167
| +45% | +$7.63M |
|
520
Mettler-Toledo International
MTD
$26.3B
| $24.3M | 0.04% |
17,409
-1,495
| -8% | -$2.09M |
|
521
Pilgrim's Pride
PPC
$10.1B
| $24.3M | 0.04% |
638,825
+501,776
| +366% | +$19.1M |
|
522
Expeditors International
EXPD
$16.9B
| $24.2M | 0.04% |
193,607
+57,412
| +42% | +$7.16M |
|
523
Allete
ALE
$3.72B
| $24.1M | 0.04% |
385,750
+34,810
| +10% | +$2.17M |
|
524
Agilent Technologies
A
$35.9B
| $24M | 0.04% |
184,779
-24,498
| -12% | -$3.18M |
|
525
Eagle Materials
EXP
$7.59B
| $23.9M | 0.04% |
109,745
-17,296
| -14% | -$3.76M |
|