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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$106B
| $23.7M | 0.04% |
214,715
-16,395
| -7% | -$1.81M |
|
527
SEI Investments
SEIC
$10.7B
| $23.7M | 0.04% |
367,089
+41,108
| +13% | +$2.65M |
|
528
WK Kellogg Co
KLG
$1.99B
| $23.1M | 0.04% |
1,403,854
+1,197,133
| +579% | +$19.7M |
|
529
HCA Healthcare
HCA
$93.5B
| $23.1M | 0.04% |
71,817
+15,227
| +27% | +$4.89M |
|
530
Televisa
TV
$1.51B
| $23M | 0.04% |
8,317,156
-899,840
| -10% | -$2.49M |
|
531
Autodesk
ADSK
$68B
| $23M | 0.04% |
93,714
-34,590
| -27% | -$8.49M |
|
532
Amgen
AMGN
$148B
| $22.8M | 0.04% |
73,124
-184,448
| -72% | -$57.6M |
|
533
Clean Harbors
CLH
$12.6B
| $22.8M | 0.04% |
100,976
+31,413
| +45% | +$7.1M |
|
534
Kirby Corp
KEX
$4.72B
| $22.7M | 0.03% |
189,924
+101,791
| +115% | +$12.2M |
|
535
Polaris
PII
$3.29B
| $22.7M | 0.03% |
290,539
+31,081
| +12% | +$2.43M |
|
536
Carlisle Companies
CSL
$14.5B
| $22.7M | 0.03% |
55,947
+49,186
| +727% | +$19.9M |
|
537
Petco
WOOF
$972M
| $22.7M | 0.03% |
6,549,366
+2,953,667
| +82% | +$10.2M |
|
538
First American
FAF
$6.71B
| $22.7M | 0.03% |
419,995
+298,302
| +245% | +$16.1M |
|
539
US Bancorp
USB
$77.2B
| $22.7M | 0.03% |
572,617
+461,291
| +414% | +$18.2M |
|
540
Autohome
ATHM
$3.52B
| $22.5M | 0.03% |
+819,699
| New | +$22.5M |
|
|
AZEK
541
DELISTED
The AZEK Co
AZEK
| $22.5M | 0.03% |
532,974
+261,697
| +96% | +$11M |
|
542
Palo Alto Networks
PANW
$136B
| $22.2M | 0.03% |
131,178
-102,416
| -44% | -$17.4M |
|
543
Gen Digital
GEN
$17.6B
| $22.2M | 0.03% |
898,448
-109,424
| -11% | -$2.71M |
|
544
Leggett & Platt
LEG
$1.26B
| $22.2M | 0.03% |
2,005,408
+1,838,009
| +1,098% | +$20.3M |
|
545
GE Vernova
GEV
$168B
| $22.1M | 0.03% |
+128,656
| New | +$22.1M |
|
546
Caesars Entertainment
CZR
$5.29B
| $22M | 0.03% |
556,917
-2,076,595
| -79% | -$82.1M |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.03% |
171,921
+1,165
| +0.7% | +$148K |
|
548
Otis Worldwide
OTIS
$35B
| $21.7M | 0.03% |
226,160
+32,785
| +17% | +$3.15M |
|
549
East-West Bancorp
EWBC
$14.7B
| $21.7M | 0.03% |
299,962
+806
| +0.3% | +$58.3K |
|
550
Duolingo
DUOL
$12.8B
| $21.7M | 0.03% |
103,775
+64,217
| +162% | +$13.4M |
|