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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.4B
| $12.1M | 0.02% |
201,954
-4,451
| -2% | -$267K |
|
702
Honeywell
HON
$134B
| $12.1M | 0.02% |
56,501
-1,574
| -3% | -$336K |
|
703
Teradyne
TER
$18.2B
| $12M | 0.02% |
80,902
+23,178
| +40% | +$3.44M |
|
704
Core & Main
CNM
$9.36B
| $12M | 0.02% |
244,379
-181,631
| -43% | -$8.89M |
|
705
Carnival Corp
CCL
$42.3B
| $11.9M | 0.02% |
637,256
-440,273
| -41% | -$8.24M |
|
706
RPM International
RPM
$15.8B
| $11.9M | 0.02% |
110,441
+24,672
| +29% | +$2.65M |
|
707
Fox Class A
FOXA
$26.4B
| $11.8M | 0.02% |
344,586
-327,946
| -49% | -$11.3M |
|
708
Lamar Advertising Co
LAMR
$12.8B
| $11.8M | 0.02% |
98,907
-26,857
| -21% | -$3.21M |
|
709
Ametek
AME
$43B
| $11.8M | 0.02% |
70,750
-4,977
| -7% | -$830K |
|
710
FirstCash
FCFS
$6.54B
| $11.6M | 0.02% |
111,007
+39,270
| +55% | +$4.12M |
|
711
Steelcase
SCS
$1.92B
| $11.6M | 0.02% |
895,483
-84,104
| -9% | -$1.09M |
|
712
NMI Holdings
NMIH
$3B
| $11.6M | 0.02% |
340,435
-19,667
| -5% | -$669K |
|
713
Blue Bird Corp
BLBD
$1.85B
| $11.6M | 0.02% |
214,629
-113,248
| -35% | -$6.1M |
|
|
SASR
714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.5M | 0.02% |
473,241
+25,546
| +6% | +$622K |
|
715
Johnson Controls International
JCI
$70.3B
| $11.5M | 0.02% |
173,298
-317,266
| -65% | -$21.1M |
|
716
Virtus Investment Partners
VRTS
$1.29B
| $11.5M | 0.02% |
50,952
+22,344
| +78% | +$5.05M |
|
717
Driven Brands
DRVN
$2.8B
| $11.5M | 0.02% |
929,073
+412,547
| +80% | +$5.1M |
|
718
Charles Schwab
SCHW
$167B
| $11.5M | 0.02% |
155,559
-101,149
| -39% | -$7.45M |
|
719
Royal Caribbean
RCL
$87.8B
| $11.4M | 0.02% |
71,630
-116,631
| -62% | -$18.6M |
|
720
Kimco Realty
KIM
$14.9B
| $11.4M | 0.02% |
595,170
+541,391
| +1,007% | +$10.4M |
|
721
Weatherford International
WFRD
$4.58B
| $11.4M | 0.02% |
92,881
+6,165
| +7% | +$755K |
|
722
DNOW Inc
DNOW
$1.6B
| $11.4M | 0.02% |
827,965
+148,549
| +22% | +$2.04M |
|
723
Employers Holdings
EIG
$993M
| $11.4M | 0.02% |
266,483
-4,893
| -2% | -$209K |
|
724
Liberty Energy
LBRT
$1.76B
| $11.3M | 0.02% |
541,857
-66,325
| -11% | -$1.39M |
|
725
Performance Food Group
PFGC
$17B
| $11.3M | 0.02% |
170,639
+76,891
| +82% | +$5.08M |
|