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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$11.2B
| $10.2M | 0.02% |
199,654
-242,110
| -55% | -$12.4M |
|
752
Eagle Bancorp
EGBN
$622M
| $10.2M | 0.02% |
539,186
+187,249
| +53% | +$3.54M |
|
753
Waste Connections
WCN
$44.6B
| $10.2M | 0.02% |
58,073
-901
| -2% | -$158K |
|
754
CSX Corp
CSX
$61.1B
| $10.2M | 0.02% |
306,964
-166,399
| -35% | -$5.51M |
|
755
Applied Industrial Technologies
AIT
$9.8B
| $10.1M | 0.02% |
52,476
+19,169
| +58% | +$3.7M |
|
756
Darden Restaurants
DRI
$24.3B
| $10.1M | 0.02% |
66,724
-39,116
| -37% | -$5.92M |
|
757
Campbell Soup
CPB
$9.82B
| $10.1M | 0.02% |
222,819
-77,349
| -26% | -$3.5M |
|
758
Microchip Technology
MCHP
$35.5B
| $9.98M | 0.02% |
109,054
-137,941
| -56% | -$12.6M |
|
759
Enphase Energy
ENPH
$5.06B
| $9.97M | 0.02% |
99,969
-49,853
| -33% | -$4.97M |
|
760
BlueLinx
BXC
$603M
| $9.89M | 0.02% |
106,242
-17,504
| -14% | -$1.63M |
|
|
SWI
761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.87M | 0.02% |
825,829
+269,578
| +48% | +$3.22M |
|
762
Sea Limited
SE
$111B
| $9.8M | 0.02% |
137,222
+839
| +0.6% | +$59.9K |
|
|
EXE
763
Expand Energy Corporation Common Stock
EXE
$23.7B
| $9.78M | 0.02% |
119,018
-34,885
| -23% | -$2.87M |
|
764
Quanta Services
PWR
$56B
| $9.71M | 0.01% |
38,196
+57
| +0.1% | +$14.5K |
|
765
Crane NXT
CXT
$3.26B
| $9.68M | 0.01% |
159,417
-20,813
| -12% | -$1.26M |
|
766
Eversource Energy
ES
$23.5B
| $9.66M | 0.01% |
170,351
+76,149
| +81% | +$4.32M |
|
767
Snap
SNAP
$13.5B
| $9.66M | 0.01% |
589,220
-3,797,193
| -87% | -$62.2M |
|
768
DexCom
DXCM
$30B
| $9.64M | 0.01% |
85,017
-118,657
| -58% | -$13.5M |
|
769
Mueller Industries
MLI
$10.9B
| $9.64M | 0.01% |
169,214
+13,816
| +9% | +$787K |
|
770
Abercrombie & Fitch
ANF
$4.02B
| $9.61M | 0.01% |
54,063
-14,121
| -21% | -$2.51M |
|
771
Hovnanian Enterprises
HOV
$873M
| $9.53M | 0.01% |
67,180
+5,135
| +8% | +$729K |
|
772
Dentsply Sirona
XRAY
$2.68B
| $9.52M | 0.01% |
382,195
+207,704
| +119% | +$5.17M |
|
773
DaVita
DVA
$9.15B
| $9.5M | 0.01% |
68,523
-89,208
| -57% | -$12.4M |
|
774
Jefferies Financial Group
JEF
$13.7B
| $9.45M | 0.01% |
190,043
-1,336
| -0.7% | -$66.4K |
|
775
Scansource
SCSC
$962M
| $9.38M | 0.01% |
211,587
-9,008
| -4% | -$399K |
|