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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$18.5B
| $229M | 0.35% |
719,510
-127,445
| -15% | -$40.6M |
|
52
Procter & Gamble
PG
$368B
| $227M | 0.35% |
1,377,005
-202,329
| -13% | -$33.4M |
|
53
Costco
COST
$422B
| $227M | 0.35% |
266,964
+18,628
| +8% | +$15.8M |
|
|
54
Pultegroup
PHM
$26.5B
| $227M | 0.35% |
2,058,227
-1,093,380
| -35% | -$120M |
|
55
Baker Hughes
BKR
$46.6B
| $224M | 0.34% |
6,424,915
+455,307
| +8% | +$15.8M |
|
56
Lam Research
LRCX
$160B
| $221M | 0.34% |
2,076,860
+409,070
| +25% | +$43.6M |
|
57
Coca-Cola
KO
$286B
| $212M | 0.33% |
3,334,552
-484,668
| -13% | -$30.8M |
|
58
NetApp
NTAP
$25.2B
| $212M | 0.32% |
1,643,146
+613,583
| +60% | +$79M |
|
59
Qualcomm
QCOM
$181B
| $211M | 0.32% |
1,057,937
-48,852
| -4% | -$9.73M |
|
60
IBM
IBM
$247B
| $210M | 0.32% |
1,222,630
+2,624
| +0.2% | +$450K |
|
61
Marathon Petroleum
MPC
$56.3B
| $207M | 0.32% |
1,197,401
+180,213
| +18% | +$31.2M |
|
62
Progressive
PGR
$142B
| $206M | 0.32% |
993,835
+380,118
| +62% | +$79M |
|
63
Lockheed Martin
LMT
$111B
| $202M | 0.31% |
432,114
-40,493
| -9% | -$18.9M |
|
64
Mastercard
MA
$530B
| $200M | 0.31% |
454,183
+79,418
| +21% | +$35M |
|
65
Regeneron Pharmaceuticals
REGN
$63.5B
| $199M | 0.3% |
189,291
+6,839
| +4% | +$7.17M |
|
66
DocuSign
DOCU
$17.1B
| $194M | 0.3% |
3,653,518
-199,564
| -5% | -$10.6M |
|
67
Arista Networks
ANET
$184B
| $191M | 0.29% |
2,180,164
+385,692
| +21% | +$33.8M |
|
68
HP
HPQ
$26.4B
| $187M | 0.29% |
5,359,174
+213,116
| +4% | +$7.43M |
|
69
Salesforce
CRM
$233B
| $185M | 0.28% |
718,902
-57,914
| -7% | -$14.9M |
|
70
Ross Stores
ROST
$47.8B
| $183M | 0.28% |
1,261,102
+469,717
| +59% | +$68.3M |
|
71
AXIS Capital
AXS
$7.53B
| $183M | 0.28% |
2,583,700
+213,559
| +9% | +$15.1M |
|
72
Huntington Ingalls Industries
HII
$10.8B
| $180M | 0.28% |
732,587
+215,362
| +42% | +$53.1M |
|
73
Republic Services
RSG
$70.8B
| $179M | 0.27% |
922,459
+29,713
| +3% | +$5.77M |
|
74
TD Synnex
SNX
$12.4B
| $178M | 0.27% |
1,546,105
+269,759
| +21% | +$31.1M |
|
75
Skyworks Solutions
SWKS
$11.4B
| $175M | 0.27% |
1,641,047
+523,773
| +47% | +$55.8M |
|