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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$35.8B
| $6.31M | 0.01% |
110,146
+80,871
| +276% | +$4.63M |
|
927
Estee Lauder
EL
$31.9B
| $6.28M | 0.01% |
60,141
+30,562
| +103% | +$3.19M |
|
928
Coupang
CPNG
$60.7B
| $6.28M | 0.01% |
299,867
+218,340
| +268% | +$4.57M |
|
929
NCR Atleos
NATL
$2.92B
| $6.28M | 0.01% |
232,548
+10,654
| +5% | +$288K |
|
930
Healthcare Services Group
HCSG
$1.13B
| $6.25M | 0.01% |
590,355
+34,211
| +6% | +$362K |
|
931
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.23M | 0.01% |
240,117
+87,084
| +57% | +$2.26M |
|
932
STAG Industrial
STAG
$6.71B
| $6.23M | 0.01% |
177,841
+76,656
| +76% | +$2.68M |
|
933
Immersion
IMMR
$230M
| $6.22M | 0.01% |
661,427
-157,060
| -19% | -$1.48M |
|
|
CNR
934
Core Natural Resources, Inc.
CNR
$3.98B
| $6.22M | 0.01% |
60,957
+4,897
| +9% | +$500K |
|
935
Apogee Enterprises
APOG
$911M
| $6.22M | 0.01% |
98,948
-3,524
| -3% | -$221K |
|
|
PDM
936
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $6.21M | 0.01% |
857,120
-235,479
| -22% | -$1.71M |
|
937
Strategy Inc Common Stock Class A
MSTR
$95B
| $6.2M | 0.01% |
45,000
+16,770
| +59% | +$2.31M |
|
938
Mr. Cooper
COOP
$13.8B
| $6.19M | 0.01% |
76,258
-548
| -0.7% | -$44.5K |
|
939
RLI Corp
RLI
$5.99B
| $6.16M | 0.01% |
87,814
-30,812
| -26% | -$2.16M |
|
940
Sibanye-Stillwater
SBSW
$6.1B
| $6.15M | 0.01% |
1,412,657
-3,164,274
| -69% | -$13.8M |
|
941
10x Genomics
TXG
$1.63B
| $6.13M | 0.01% |
315,180
+219,945
| +231% | +$4.28M |
|
942
Factset
FDS
$13.1B
| $6.12M | 0.01% |
14,994
+6,111
| +69% | +$2.49M |
|
943
Select Water Solutions
WTTR
$975M
| $6.1M | 0.01% |
570,161
+90,925
| +19% | +$973K |
|
944
Host Hotels & Resorts
HST
$12.1B
| $6.09M | 0.01% |
342,236
+88,437
| +35% | +$1.57M |
|
945
Interpublic Group of Companies
IPG
$9.65B
| $6.08M | 0.01% |
209,173
+65,759
| +46% | +$1.91M |
|
946
Sotera Health
SHC
$4.63B
| $6.07M | 0.01% |
511,580
+496,069
| +3,198% | +$5.89M |
|
|
NXRT
947
NexPoint Residential Trust
NXRT
$819M
| $6.07M | 0.01% |
153,680
-83,416
| -35% | -$3.3M |
|
948
MRC Global
MRC
$1.24B
| $6.07M | 0.01% |
469,848
+9,824
| +2% | +$127K |
|
949
Ring Energy
REI
$219M
| $6.04M | 0.01% |
3,574,169
+136,109
| +4% | +$230K |
|
950
Helmerich & Payne
HP
$2.16B
| $6.02M | 0.01% |
166,447
+112,580
| +209% | +$4.07M |
|