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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$17B
| $13.5M | 0.02% |
491,123
+320,785
| +188% | +$8.84M |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $13.5M | 0.02% |
638,756
-990,477
| -61% | -$20.9M |
|
678
Spectrum Brands
SPB
$1.28B
| $13.4M | 0.02% |
156,453
-47,247
| -23% | -$4.04M |
|
679
Nucor
NUE
$32.8B
| $13.3M | 0.02% |
84,503
-3,366
| -4% | -$530K |
|
680
Roku
ROKU
$14.5B
| $13.3M | 0.02% |
221,557
+191,831
| +645% | +$11.5M |
|
681
Universal Display
OLED
$6.49B
| $13.2M | 0.02% |
62,723
+41,154
| +191% | +$8.65M |
|
682
CDW
CDW
$21.9B
| $13.1M | 0.02% |
58,585
+4,720
| +9% | +$1.06M |
|
683
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.1M | 0.02% |
47,954
+1,864
| +4% | +$509K |
|
684
Armstrong World Industries
AWI
$8.39B
| $13.1M | 0.02% |
115,300
+13,687
| +13% | +$1.55M |
|
685
Sealed Air
SEE
$4.97B
| $13M | 0.02% |
374,589
+357,430
| +2,083% | +$12.4M |
|
686
Broadridge
BR
$28.7B
| $12.9M | 0.02% |
65,706
+8,527
| +15% | +$1.68M |
|
687
Charles River Laboratories
CRL
$7.52B
| $12.9M | 0.02% |
62,253
+21,235
| +52% | +$4.39M |
|
688
OceanFirst Financial
OCFC
$1.03B
| $12.8M | 0.02% |
807,280
+158,590
| +24% | +$2.52M |
|
689
Watts Water Technologies
WTS
$9.35B
| $12.8M | 0.02% |
69,614
+5,773
| +9% | +$1.06M |
|
690
Yum China
YUMC
$16.3B
| $12.7M | 0.02% |
412,964
-2,399
| -0.6% | -$74K |
|
691
Maximus
MMS
$4.99B
| $12.6M | 0.02% |
147,537
+35,867
| +32% | +$3.07M |
|
692
Gaming and Leisure Properties
GLPI
$13.4B
| $12.6M | 0.02% |
284,286
+97,502
| +52% | +$4.33M |
|
693
BWX Technologies
BWXT
$15.4B
| $12.6M | 0.02% |
132,263
+57,879
| +78% | +$5.5M |
|
694
Argan
AGX
$3.31B
| $12.4M | 0.02% |
169,618
-83,646
| -33% | -$6.12M |
|
695
Teleflex
TFX
$5.55B
| $12.4M | 0.02% |
59,707
+19,371
| +48% | +$4.01M |
|
696
Brown-Forman Class B
BF.B
$13B
| $12.3M | 0.02% |
285,053
+235,817
| +479% | +$10.2M |
|
697
Fidelity National Financial
FNF
$16B
| $12.2M | 0.02% |
246,918
+105,444
| +75% | +$5.21M |
|
698
Insperity
NSP
$1.93B
| $12.2M | 0.02% |
133,622
-74,513
| -36% | -$6.8M |
|
699
Lincoln Electric
LECO
$12.9B
| $12.2M | 0.02% |
64,752
-10,396
| -14% | -$1.96M |
|
700
LPL Financial
LPLA
$26.9B
| $12.2M | 0.02% |
43,901
-2,999
| -6% | -$830K |
|