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 | |
|---|---|---|---|---|---|---|
726
ESAB
ESAB
$6.65B
| $11.3M | 0.02% |
119,443
-7,571
| -6% | -$715K |
|
727
Warner Bros
WBD
$44.5B
| $11.3M | 0.02% |
1,517,168
+867,047
| +133% | +$6.44M |
|
728
StoneX
SNEX
$4.92B
| $11.2M | 0.02% |
223,907
-33,163
| -13% | -$1.67M |
|
729
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.2M | 0.02% |
522,150
+51,366
| +11% | +$1.1M |
|
730
First Financial Corporation Common Stock
THFF
$687M
| $11.1M | 0.02% |
302,323
+40,726
| +16% | +$1.5M |
|
731
ABM Industries
ABM
$2.76B
| $11.1M | 0.02% |
219,831
+38,429
| +21% | +$1.94M |
|
732
Morgan Stanley
MS
$251B
| $11.1M | 0.02% |
115,128
+29,575
| +35% | +$2.85M |
|
733
Southern Company
SO
$101B
| $11.1M | 0.02% |
142,860
-17,571
| -11% | -$1.36M |
|
734
HealthEquity
HQY
$7.95B
| $11M | 0.02% |
132,040
-44,764
| -25% | -$3.74M |
|
735
Consensus Cloud Solutions
CCSI
$541M
| $11M | 0.02% |
672,803
+360,476
| +115% | +$5.92M |
|
736
Healthcare Realty
HR
$6.31B
| $11M | 0.02% |
668,631
+281,243
| +73% | +$4.63M |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$5.97B
| $10.9M | 0.02% |
296,005
+53,501
| +22% | +$1.98M |
|
738
Jackson Financial
JXN
$6.74B
| $10.8M | 0.02% |
145,708
-22,654
| -13% | -$1.68M |
|
739
Tyson Foods
TSN
$19.3B
| $10.8M | 0.02% |
191,686
+118,816
| +163% | +$6.7M |
|
740
SiriusXM
SIRI
$7.79B
| $10.8M | 0.02% |
386,644
+49,076
| +15% | +$1.37M |
|
741
Veralto
VLTO
$26.5B
| $10.7M | 0.02% |
112,233
+39,256
| +54% | +$3.75M |
|
742
James River Group
JRVR
$233M
| $10.6M | 0.02% |
1,377,017
+1,324,309
| +2,513% | +$10.2M |
|
743
Webster Financial
WBS
$10.1B
| $10.6M | 0.02% |
250,025
+18,627
| +8% | +$787K |
|
744
Wabash National
WNC
$450M
| $10.5M | 0.02% |
481,040
+16,633
| +4% | +$363K |
|
745
Sterling Infrastructure
STRL
$9.76B
| $10.5M | 0.02% |
88,683
-9,864
| -10% | -$1.17M |
|
746
AES
AES
$8.91B
| $10.5M | 0.02% |
595,459
+294,167
| +98% | +$5.17M |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
288,364
-8,743
| -3% | -$316K |
|
748
REV Group
REVG
$2.89B
| $10.4M | 0.02% |
416,603
+61,111
| +17% | +$1.52M |
|
749
Wyndham Hotels & Resorts
WH
$6.38B
| $10.3M | 0.02% |
140,439
+91,239
| +185% | +$6.72M |
|
750
KBR
KBR
$6.29B
| $10.3M | 0.02% |
161,151
+125,193
| +348% | +$8.03M |
|