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 | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $20.4M | 0.03% |
2,227,950
+1,303,906
| +141% | +$11.9M |
|
577
UiPath
PATH
$6.32B
| $20.4M | 0.03% |
1,633,393
+892,845
| +121% | +$11.1M |
|
578
DuPont de Nemours
DD
$32.1B
| $20.4M | 0.03% |
254,423
+190,327
| +297% | +$15.2M |
|
579
Aflac
AFL
$58.4B
| $20.3M | 0.03% |
227,311
-241,737
| -52% | -$21.6M |
|
580
Quest Diagnostics
DGX
$20.4B
| $20.2M | 0.03% |
147,469
+23,150
| +19% | +$3.17M |
|
581
Huntington Bancshares
HBAN
$25.6B
| $20.2M | 0.03% |
1,558,919
+24,487
| +2% | +$317K |
|
582
ASGN Inc
ASGN
$2.17B
| $20.1M | 0.03% |
228,037
-85,639
| -27% | -$7.54M |
|
583
Matador Resources
MTDR
$5.91B
| $19.9M | 0.03% |
334,646
+204,420
| +157% | +$12.2M |
|
584
NorthWestern Energy
NWE
$3.43B
| $19.8M | 0.03% |
396,409
+105,845
| +36% | +$5.3M |
|
585
American Financial Group
AFG
$11.6B
| $19.7M | 0.03% |
160,443
-3,097
| -2% | -$381K |
|
586
Mid-America Apartment Communities
MAA
$16.3B
| $19.6M | 0.03% |
139,671
+6,115
| +5% | +$858K |
|
587
Cabot Corp
CBT
$4.1B
| $19.4M | 0.03% |
211,644
+22,566
| +12% | +$2.07M |
|
588
Hertz
HTZ
$1.92B
| $19.4M | 0.03% |
5,639,209
+2,841,087
| +102% | +$9.79M |
|
589
Coherent
COHR
$16.1B
| $19.4M | 0.03% |
267,916
+99,389
| +59% | +$7.2M |
|
590
Alkermes
ALKS
$4.6B
| $19.4M | 0.03% |
803,504
+379,240
| +89% | +$9.14M |
|
591
Universal Health Services
UHS
$11.9B
| $19.2M | 0.03% |
104,018
+40,728
| +64% | +$7.53M |
|
592
M&T Bank
MTB
$31B
| $19.2M | 0.03% |
128,152
+53,795
| +72% | +$8.05M |
|
593
IQVIA
IQV
$31.7B
| $19.2M | 0.03% |
90,689
+57,568
| +174% | +$12.2M |
|
594
CBRE Group
CBRE
$48.9B
| $19M | 0.03% |
213,148
+119,563
| +128% | +$10.7M |
|
|
595
TSMC
TSM
$1.36T
| $19M | 0.03% |
109,124
-1,411,917
| -93% | -$245M |
|
596
Intuitive Surgical
ISRG
$155B
| $19M | 0.03% |
42,691
+4,775
| +13% | +$2.12M |
|
597
Associated Banc-Corp
ASB
$4.3B
| $19M | 0.03% |
919,125
-69,017
| -7% | -$1.42M |
|
598
Constellation Energy
CEG
$100B
| $18.8M | 0.03% |
93,689
+55,490
| +145% | +$11.1M |
|
599
Hubbell
HUBB
$23B
| $18.7M | 0.03% |
51,235
-15,419
| -23% | -$5.64M |
|
600
White Mountains Insurance
WTM
$4.44B
| $18.5M | 0.03% |
10,448
+1,296
| +14% | +$2.3M |
|