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 | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$65.1B
| $16.9M | 0.03% |
97,480
+12,063
| +14% | +$2.09M |
|
627
Brixmor Property Group
BRX
$8.51B
| $16.7M | 0.03% |
730,619
+182,566
| +33% | +$4.16M |
|
628
American Electric Power
AEP
$57.5B
| $16.6M | 0.03% |
189,119
+51,217
| +37% | +$4.49M |
|
629
Kyndryl
KD
$7.35B
| $16.6M | 0.03% |
631,299
+503,020
| +392% | +$13.2M |
|
630
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.5M | 0.03% |
27
+3
| +13% | +$1.84M |
|
631
Credicorp
BAP
$22.1B
| $16.5M | 0.03% |
104,275
+119
| +0.1% | +$18.8K |
|
632
Aon
AON
$77.2B
| $16.3M | 0.03% |
55,786
-32,875
| -37% | -$9.61M |
|
633
BOK Financial
BOKF
$7B
| $16.2M | 0.02% |
179,260
-105,184
| -37% | -$9.49M |
|
634
Crocs
CROX
$4.4B
| $16.2M | 0.02% |
111,868
-536,065
| -83% | -$77.5M |
|
635
Newell Brands
NWL
$2.41B
| $16M | 0.02% |
2,546,418
+1,314,514
| +107% | +$8.28M |
|
636
Gulfport Energy Corp
GPOR
$3.05B
| $16M | 0.02% |
105,731
+2,488
| +2% | +$376K |
|
637
Sempra
SRE
$53.9B
| $16M | 0.02% |
209,735
+133,085
| +174% | +$10.1M |
|
638
TransUnion
TRU
$17.9B
| $15.9M | 0.02% |
214,678
+191,918
| +843% | +$14.2M |
|
639
Goldman Sachs
GS
$240B
| $15.9M | 0.02% |
35,228
-4,807
| -12% | -$2.17M |
|
640
CenterPoint Energy
CNP
$24.8B
| $15.8M | 0.02% |
515,606
-244,403
| -32% | -$7.51M |
|
641
Antero Resources
AR
$9.97B
| $15.8M | 0.02% |
483,725
+440,578
| +1,021% | +$14.4M |
|
642
Palantir
PLTR
$399B
| $15.6M | 0.02% |
616,173
-746,060
| -55% | -$18.9M |
|
643
Western Alliance Bancorporation
WAL
$9.81B
| $15.6M | 0.02% |
252,690
+137,577
| +120% | +$8.49M |
|
644
Columbia Sportswear
COLM
$2.92B
| $15.5M | 0.02% |
195,933
+117,260
| +149% | +$9.25M |
|
645
Adient
ADNT
$1.99B
| $15.4M | 0.02% |
625,500
+61,665
| +11% | +$1.52M |
|
646
Air Lease Corp
AL
$7.1B
| $15.2M | 0.02% |
320,469
-423,174
| -57% | -$20.1M |
|
647
Ziff Davis
ZD
$1.57B
| $15.2M | 0.02% |
278,564
+228,257
| +454% | +$12.5M |
|
648
Scorpio Tankers
STNG
$3.07B
| $15M | 0.02% |
184,787
-7,960
| -4% | -$647K |
|
649
Advance Auto Parts
AAP
$3.76B
| $14.7M | 0.02% |
233,521
+55,226
| +31% | +$3.49M |
|
650
EPAM Systems
EPAM
$8.55B
| $14.7M | 0.02% |
79,039
+57,180
| +262% | +$10.6M |
|