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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$17.5B
| $21.6M | 0.03% |
407,096
+60,395
| +17% | +$3.2M |
|
552
GE HealthCare
GEHC
$35.4B
| $21.5M | 0.03% |
275,752
+10,111
| +4% | +$788K |
|
553
IPG Photonics
IPGP
$3.45B
| $21.5M | 0.03% |
254,578
+52,204
| +26% | +$4.41M |
|
554
Cable One
CABO
$961M
| $21.4M | 0.03% |
61,465
+60,045
| +4,229% | +$20.9M |
|
555
Kenvue
KVUE
$34.8B
| $21.4M | 0.03% |
1,178,988
+955,283
| +427% | +$17.4M |
|
556
Paychex
PAYX
$47.3B
| $21.4M | 0.03% |
181,024
+4,286
| +2% | +$507K |
|
557
Greif
GEF
$3.51B
| $21.4M | 0.03% |
372,040
+53,110
| +17% | +$3.05M |
|
558
AptarGroup
ATR
$8.87B
| $21.2M | 0.03% |
150,564
+31,192
| +26% | +$4.39M |
|
559
Simon Property Group
SPG
$59.3B
| $21.1M | 0.03% |
140,400
-4,084
| -3% | -$613K |
|
560
United Airlines
UAL
$34.2B
| $21.1M | 0.03% |
435,630
-137,445
| -24% | -$6.65M |
|
561
CF Industries
CF
$13.8B
| $21M | 0.03% |
283,080
-398,446
| -58% | -$29.5M |
|
562
Applovin
APP
$205B
| $21M | 0.03% |
251,842
-493,872
| -66% | -$41.1M |
|
563
Fastenal
FAST
$54.2B
| $21M | 0.03% |
666,974
+59,416
| +10% | +$1.87M |
|
564
Trade Desk
TTD
$22.2B
| $20.9M | 0.03% |
213,976
-90,140
| -30% | -$8.8M |
|
565
Equinix
EQIX
$76.2B
| $20.8M | 0.03% |
27,497
+647
| +2% | +$489K |
|
566
Digital Realty Trust
DLR
$59.3B
| $20.8M | 0.03% |
137,416
-8,273
| -6% | -$1.25M |
|
567
Royalty Pharma
RPRX
$15.4B
| $20.7M | 0.03% |
785,567
+320,606
| +69% | +$8.45M |
|
568
Westlake Corp
WLK
$11.2B
| $20.7M | 0.03% |
142,871
-854
| -0.6% | -$124K |
|
569
Highwoods Properties
HIW
$3.48B
| $20.6M | 0.03% |
802,730
-209,085
| -21% | -$5.38M |
|
570
Raymond James Financial
RJF
$33.9B
| $20.6M | 0.03% |
168,653
+80,782
| +92% | +$9.87M |
|
571
Brink's
BCO
$4.79B
| $20.5M | 0.03% |
200,629
-39,842
| -17% | -$4.08M |
|
572
Match Group
MTCH
$9.01B
| $20.5M | 0.03% |
675,768
+168,955
| +33% | +$5.13M |
|
573
iShares Core S&P 500 ETF
IVV
$645B
| $20.5M | 0.03% |
37,457
+10,530
| +39% | +$5.76M |
|
574
SPDR Gold Trust
GLD
$115B
| $20.4M | 0.03% |
94,939
+3,839
| +4% | +$825K |
|
575
Kemper
KMPR
$3.3B
| $20.4M | 0.03% |
349,822
+251,036
| +254% | +$14.6M |
|