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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.9B
| $9.3M | 0.01% |
329,366
+88,106
| +37% | +$2.49M |
|
777
International Flavors & Fragrances
IFF
$16.2B
| $9.29M | 0.01% |
97,577
+62,017
| +174% | +$5.9M |
|
778
Resources Connection
RGP
$176M
| $9.24M | 0.01% |
836,558
+132,586
| +19% | +$1.46M |
|
779
CMS Energy
CMS
$21.1B
| $9.2M | 0.01% |
154,755
+27,525
| +22% | +$1.64M |
|
780
ONE Gas
OGS
$4.52B
| $9.2M | 0.01% |
146,406
-36,099
| -20% | -$2.27M |
|
781
Apellis Pharmaceuticals
APLS
$2.92B
| $9.18M | 0.01% |
246,880
+190,420
| +337% | +$7.08M |
|
782
PPL Corp
PPL
$26.3B
| $9.14M | 0.01% |
330,480
-56,016
| -14% | -$1.55M |
|
783
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.06M | 0.01% |
76,271
+5,269
| +7% | +$626K |
|
784
Harley-Davidson
HOG
$3.62B
| $9.05M | 0.01% |
270,102
+248,986
| +1,179% | +$8.34M |
|
785
First Hawaiian
FHB
$3.16B
| $9.04M | 0.01% |
439,423
+397,897
| +958% | +$8.19M |
|
786
Kinder Morgan
KMI
$61.3B
| $9.04M | 0.01% |
457,238
+45,917
| +11% | +$908K |
|
787
Federal Realty Investment Trust
FRT
$8.57B
| $8.98M | 0.01% |
89,717
+11,691
| +15% | +$1.17M |
|
788
Veritex Holdings
VBTX
$1.87B
| $8.94M | 0.01% |
424,106
+169,448
| +67% | +$3.57M |
|
789
M/I Homes
MHO
$4.01B
| $8.91M | 0.01% |
72,968
+651
| +0.9% | +$79.5K |
|
790
Constellation Brands
STZ
$23.5B
| $8.9M | 0.01% |
34,867
-333
| -0.9% | -$85K |
|
791
Freshpet
FRPT
$2.61B
| $8.88M | 0.01% |
69,354
+37,702
| +119% | +$4.83M |
|
792
Agilon Health
AGL
$472M
| $8.87M | 0.01% |
1,356,438
+1,316,990
| +3,339% | +$8.61M |
|
793
Univest Financial
UVSP
$881M
| $8.86M | 0.01% |
388,080
-15,311
| -4% | -$350K |
|
794
Selective Insurance
SIGI
$4.71B
| $8.85M | 0.01% |
94,386
+14,837
| +19% | +$1.39M |
|
795
Graphic Packaging
GPK
$5.92B
| $8.81M | 0.01% |
335,962
-105,104
| -24% | -$2.75M |
|
|
XYZ
796
Block, Inc.
XYZ
$46.2B
| $8.8M | 0.01% |
138,370
-98,169
| -42% | -$6.24M |
|
797
Northfield Bancorp
NFBK
$479M
| $8.77M | 0.01% |
924,716
+379,695
| +70% | +$3.6M |
|
798
Trustco Bank Corp NY
TRST
$733M
| $8.77M | 0.01% |
304,658
+73,250
| +32% | +$2.11M |
|
799
Kearny Financial
KRNY
$406M
| $8.73M | 0.01% |
1,419,996
+715,500
| +102% | +$4.4M |
|
800
Dover
DOV
$23.5B
| $8.73M | 0.01% |
48,379
+5,194
| +12% | +$937K |
|