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 | |
|---|---|---|---|---|---|---|
801
Carvana
CVNA
$52.2B
| $8.73M | 0.01% |
67,815
-13,140
| -16% | -$1.69M |
|
802
Radian Group
RDN
$4.7B
| $8.73M | 0.01% |
280,626
+115,836
| +70% | +$3.6M |
|
803
ASE Group
ASX
$24.6B
| $8.72M | 0.01% |
763,463
-12,470
| -2% | -$142K |
|
804
Chegg
CHGG
$153M
| $8.69M | 0.01% |
2,878,869
+2,130,998
| +285% | +$6.44M |
|
805
ADMA Biologics
ADMA
$3.71B
| $8.65M | 0.01% |
773,406
-43,547
| -5% | -$487K |
|
806
Enel Chile
ENIC
$5.33B
| $8.63M | 0.01% |
3,080,965
-131,705
| -4% | -$369K |
|
807
Light & Wonder
LNW
$7.4B
| $8.57M | 0.01% |
81,719
+51,097
| +167% | +$5.36M |
|
808
Commerce Bancshares
CBSH
$7.89B
| $8.55M | 0.01% |
162,569
+25,306
| +18% | +$1.33M |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $8.55M | 0.01% |
298,059
-638,815
| -68% | -$18.3M |
|
810
Yum! Brands
YUM
$41.1B
| $8.52M | 0.01% |
64,314
-57,356
| -47% | -$7.6M |
|
811
Medifast
MED
$155M
| $8.51M | 0.01% |
389,951
+210,669
| +118% | +$4.6M |
|
812
Clear Secure
YOU
$3.54B
| $8.48M | 0.01% |
453,262
+184,795
| +69% | +$3.46M |
|
813
Southern Copper
SCCO
$86.8B
| $8.46M | 0.01% |
81,618
-258
| -0.3% | -$26.7K |
|
|
AAT
814
American Assets Trust
AAT
$1.26B
| $8.44M | 0.01% |
377,163
-14,803
| -4% | -$331K |
|
815
Erie Indemnity
ERIE
$16.8B
| $8.42M | 0.01% |
23,236
+599
| +3% | +$217K |
|
|
BPMC
816
DELISTED
Blueprint Medicines
BPMC
| $8.42M | 0.01% |
78,103
+18,099
| +30% | +$1.95M |
|
817
QuidelOrtho
QDEL
$1.95B
| $8.41M | 0.01% |
254,215
-89,136
| -26% | -$2.95M |
|
818
Photronics
PLAB
$1.38B
| $8.31M | 0.01% |
336,745
+58,080
| +21% | +$1.43M |
|
819
Cushman & Wakefield
CWK
$3.85B
| $8.24M | 0.01% |
792,399
+218,353
| +38% | +$2.27M |
|
820
Community Trust Bancorp
CTBI
$1.02B
| $8.24M | 0.01% |
188,707
+51,765
| +38% | +$2.26M |
|
821
Norwegian Cruise Line
NCLH
$11.5B
| $8.23M | 0.01% |
439,637
+346,471
| +372% | +$6.49M |
|
822
C.H. Robinson
CHRW
$16B
| $8.23M | 0.01% |
93,421
-105,562
| -53% | -$9.3M |
|
823
Capitol Federal Financial
CFFN
$825M
| $8.21M | 0.01% |
1,494,969
+560,103
| +60% | +$3.07M |
|
824
DTE Energy
DTE
$28B
| $8.1M | 0.01% |
73,096
+10,726
| +17% | +$1.19M |
|
825
Roblox
RBLX
$93.9B
| $8.08M | 0.01% |
217,588
+52,534
| +32% | +$1.95M |
|