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 | |
|---|---|---|---|---|---|---|
876
Elastic
ESTC
$9.2B
| $7.06M | 0.01% |
61,977
-18,841
| -23% | -$2.15M |
|
877
Powell Industries
POWL
$3.6B
| $7.05M | 0.01% |
49,182
-7,695
| -14% | -$1.1M |
|
878
Vipshop
VIPS
$9.05B
| $7.03M | 0.01% |
540,108
-1,360
| -0.3% | -$17.7K |
|
879
Element Solutions
ESI
$6.41B
| $7.03M | 0.01% |
259,635
+44,347
| +21% | +$1.2M |
|
880
Watsco
WSO
$16B
| $7.02M | 0.01% |
15,150
-3,055
| -17% | -$1.42M |
|
881
PNC Financial Services
PNC
$79.1B
| $6.98M | 0.01% |
45,448
+5,640
| +14% | +$867K |
|
882
Axos Financial
AX
$4.98B
| $6.96M | 0.01% |
121,804
-55,632
| -31% | -$3.18M |
|
883
Haemonetics
HAE
$2.46B
| $6.95M | 0.01% |
83,988
-44,787
| -35% | -$3.71M |
|
884
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.93M | 0.01% |
455,930
-37,990
| -8% | -$577K |
|
885
Pediatrix Medical
MD
$1.4B
| $6.84M | 0.01% |
942,427
-98,708
| -9% | -$717K |
|
886
Coinbase
COIN
$84.3B
| $6.83M | 0.01% |
30,729
+15,652
| +104% | +$3.48M |
|
887
Manitowoc
MTW
$356M
| $6.81M | 0.01% |
590,647
+140,042
| +31% | +$1.61M |
|
888
Sanmina
SANM
$6.26B
| $6.79M | 0.01% |
102,468
+7,034
| +7% | +$466K |
|
889
Hope Bancorp
HOPE
$1.38B
| $6.72M | 0.01% |
626,160
-91,843
| -13% | -$986K |
|
890
Blackbaud
BLKB
$3.31B
| $6.7M | 0.01% |
87,939
-88,384
| -50% | -$6.73M |
|
891
Tri Pointe Homes
TPH
$3.05B
| $6.69M | 0.01% |
179,755
-152,602
| -46% | -$5.68M |
|
|
PFC
892
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.68M | 0.01% |
326,667
+129,913
| +66% | +$2.66M |
|
893
Flex
FLEX
$21.4B
| $6.67M | 0.01% |
226,303
+14,473
| +7% | +$427K |
|
894
Exelon
EXC
$43.2B
| $6.64M | 0.01% |
192,375
+114,697
| +148% | +$3.96M |
|
895
Axcelis
ACLS
$2.82B
| $6.64M | 0.01% |
46,667
-17,767
| -28% | -$2.53M |
|
896
Sabra Healthcare REIT
SBRA
$4.52B
| $6.63M | 0.01% |
435,767
+230,073
| +112% | +$3.5M |
|
897
Primerica
PRI
$8.67B
| $6.62M | 0.01% |
27,968
+1,035
| +4% | +$245K |
|
898
Teladoc Health
TDOC
$1.39B
| $6.61M | 0.01% |
675,707
+56,202
| +9% | +$550K |
|
899
Wintrust Financial
WTFC
$8.89B
| $6.6M | 0.01% |
67,806
+41,722
| +160% | +$4.06M |
|
900
Dynatrace
DT
$14.4B
| $6.59M | 0.01% |
148,130
+70,642
| +91% | +$3.14M |
|