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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.03% |
1,783,489
+1,529,719
| +603% | +$15.9M |
|
602
SPDR S&P 500 ETF Trust
SPY
$669B
| $18.5M | 0.03% |
33,971
-4,455
| -12% | -$2.42M |
|
603
Louisiana-Pacific
LPX
$6.29B
| $18.4M | 0.03% |
222,910
+152,279
| +216% | +$12.5M |
|
604
Civitas Resources
CIVI
$2.99B
| $18.3M | 0.03% |
264,721
+251,197
| +1,857% | +$17.3M |
|
605
DT Midstream
DTM
$10.9B
| $18.3M | 0.03% |
257,101
+194,354
| +310% | +$13.8M |
|
606
Vanguard S&P 500 ETF
VOO
$751B
| $18.1M | 0.03% |
36,184
+16,129
| +80% | +$8.07M |
|
607
International Bancshares
IBOC
$4.31B
| $18M | 0.03% |
316,260
+99,164
| +46% | +$5.64M |
|
608
HubSpot
HUBS
$26.7B
| $17.9M | 0.03% |
30,418
-40,138
| -57% | -$23.7M |
|
609
Hanmi Financial
HAFC
$749M
| $17.9M | 0.03% |
1,072,772
+261,545
| +32% | +$4.37M |
|
610
Comerica
CMA
$8.94B
| $17.9M | 0.03% |
362,548
-63,954
| -15% | -$3.16M |
|
611
Tencent Music
TME
$40.6B
| $17.9M | 0.03% |
1,279,095
+290,573
| +29% | +$4.06M |
|
612
Mattel
MAT
$5.55B
| $17.9M | 0.03% |
1,099,727
+84,702
| +8% | +$1.38M |
|
613
Ashland
ASH
$2.34B
| $17.9M | 0.03% |
189,175
+162,776
| +617% | +$15.4M |
|
614
Encompass Health
EHC
$12.5B
| $17.8M | 0.03% |
207,202
+141,075
| +213% | +$12.1M |
|
615
Vishay Intertechnology
VSH
$2.06B
| $17.7M | 0.03% |
794,958
-415,326
| -34% | -$9.26M |
|
616
Stanley Black & Decker
SWK
$12.1B
| $17.7M | 0.03% |
221,865
+137,058
| +162% | +$10.9M |
|
617
Lowe's Companies
LOW
$150B
| $17.7M | 0.03% |
80,500
+21,995
| +38% | +$4.83M |
|
618
Datadog
DDOG
$46.8B
| $17.6M | 0.03% |
135,983
-259,476
| -66% | -$33.7M |
|
619
Chord Energy
CHRD
$6.03B
| $17.5M | 0.03% |
104,990
-65,304
| -38% | -$10.9M |
|
620
Integra LifeSciences
IART
$1.15B
| $17.4M | 0.03% |
611,798
+291,326
| +91% | +$8.3M |
|
621
Valaris
VAL
$3.73B
| $17.4M | 0.03% |
236,379
+182,467
| +338% | +$13.5M |
|
622
Graco
GGG
$14.1B
| $17.4M | 0.03% |
219,309
+29,926
| +16% | +$2.37M |
|
623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $17.1M | 0.03% |
509,104
+362
| +0.1% | +$12.2K |
|
624
Pfizer
PFE
$137B
| $17.1M | 0.03% |
612,429
+9,435
| +2% | +$263K |
|
625
Starbucks
SBUX
$94.6B
| $17M | 0.03% |
218,559
-204,339
| -48% | -$15.9M |
|