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 | |
|---|---|---|---|---|---|---|
651
Evercore
EVR
$13.4B
| $14.7M | 0.02% |
72,493
+29,441
| +68% | +$5.96M |
|
652
Jones Lang LaSalle
JLL
$15B
| $14.6M | 0.02% |
71,076
+30,839
| +77% | +$6.33M |
|
653
KE Holdings
BEKE
$24B
| $14.6M | 0.02% |
1,029,675
+21,529
| +2% | +$305K |
|
654
Knife River
KNF
$4.25B
| $14.5M | 0.02% |
207,342
+46,187
| +29% | +$3.24M |
|
655
Sysco
SYY
$39.4B
| $14.4M | 0.02% |
202,400
-55,178
| -21% | -$3.94M |
|
656
BorgWarner
BWA
$9.56B
| $14.4M | 0.02% |
449,959
+117,279
| +35% | +$3.76M |
|
657
AvalonBay Communities
AVB
$27.4B
| $14.4M | 0.02% |
70,174
-148
| -0.2% | -$30.4K |
|
658
Idexx Laboratories
IDXX
$51.3B
| $14.4M | 0.02% |
29,535
-27,834
| -49% | -$13.6M |
|
659
Harmony Gold Mining
HMY
$9.26B
| $14.4M | 0.02% |
1,567,543
+609,971
| +64% | +$5.59M |
|
660
AppFolio
APPF
$9.92B
| $14.3M | 0.02% |
58,540
+22,849
| +64% | +$5.59M |
|
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.02% |
1,176,182
-39,406
| -3% | -$477K |
|
662
Hanover Insurance
THG
$6.26B
| $14.2M | 0.02% |
114,643
+61,738
| +117% | +$7.62M |
|
663
S&P Global
SPGI
$166B
| $14.1M | 0.02% |
31,837
+8,315
| +35% | +$3.69M |
|
664
Intercontinental Exchange
ICE
$98.6B
| $14.1M | 0.02% |
103,269
-2,062
| -2% | -$282K |
|
665
Pinterest
PINS
$24.8B
| $14.1M | 0.02% |
320,502
+148,578
| +86% | +$6.55M |
|
666
Welltower
WELL
$111B
| $14.1M | 0.02% |
136,045
-4,955
| -4% | -$514K |
|
667
Corpay
CPAY
$21.9B
| $14M | 0.02% |
52,661
-20,294
| -28% | -$5.41M |
|
668
COPT Defense Properties
CDP
$3.44B
| $14M | 0.02% |
567,997
+431,173
| +315% | +$10.6M |
|
669
Freeport-McMoran
FCX
$64.7B
| $13.9M | 0.02% |
285,529
+62,663
| +28% | +$3.05M |
|
670
Realty Income
O
$54.6B
| $13.8M | 0.02% |
264,829
+49,629
| +23% | +$2.59M |
|
671
OGE Energy
OGE
$8.88B
| $13.8M | 0.02% |
388,709
-16,800
| -4% | -$595K |
|
672
Corteva
CTVA
$48B
| $13.7M | 0.02% |
254,328
-34,157
| -12% | -$1.84M |
|
673
Generac Holdings
GNRC
$10.6B
| $13.7M | 0.02% |
103,466
-111,134
| -52% | -$14.7M |
|
674
International Seaways
INSW
$2.42B
| $13.6M | 0.02% |
230,711
-33,528
| -13% | -$1.98M |
|
675
Public Service Enterprise Group
PEG
$40.1B
| $13.6M | 0.02% |
185,646
-118,651
| -39% | -$8.67M |
|