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 | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.5B
| $173M | 0.27% |
1,041,678
+255,471
| +32% | +$42.5M |
|
77
Dell
DELL
$88.8B
| $172M | 0.26% |
1,246,331
-849,501
| -41% | -$117M |
|
78
Unum
UNM
$13B
| $171M | 0.26% |
3,368,196
-383,849
| -10% | -$19.5M |
|
79
AGCO
AGCO
$8.23B
| $171M | 0.26% |
1,747,954
+605,509
| +53% | +$59.3M |
|
80
Archer Daniels Midland
ADM
$29.2B
| $171M | 0.26% |
2,830,927
+1,199,992
| +74% | +$72.5M |
|
81
Cummins
CMI
$58.8B
| $171M | 0.26% |
616,876
+145,921
| +31% | +$40.4M |
|
82
Visa
V
$656B
| $170M | 0.26% |
648,052
-30,740
| -5% | -$8.07M |
|
83
KLA
KLAC
$138B
| $170M | 0.26% |
206,189
+15,013
| +8% | +$12.4M |
|
84
Neurocrine Biosciences
NBIX
$14.4B
| $167M | 0.26% |
1,223,055
+228,444
| +23% | +$31.2M |
|
85
Netflix
NFLX
$513B
| $163M | 0.25% |
240,950
-19,357
| -7% | -$13.1M |
|
86
NXP Semiconductors
NXPI
$57.1B
| $162M | 0.25% |
601,370
+257,683
| +75% | +$69.3M |
|
87
Fortinet
FTNT
$62.1B
| $161M | 0.25% |
2,675,644
+1,265,162
| +90% | +$76.3M |
|
88
Incyte
INCY
$16.8B
| $160M | 0.25% |
2,661,758
+1,101,041
| +71% | +$66.1M |
|
89
Eaton
ETN
$145B
| $160M | 0.25% |
509,906
+198,180
| +64% | +$62.1M |
|
90
American International
AIG
$43.2B
| $160M | 0.24% |
2,152,148
-236,817
| -10% | -$17.6M |
|
91
Arch Capital
ACGL
$32.9B
| $159M | 0.24% |
1,575,266
+141,577
| +10% | +$14.2M |
|
92
Texas Roadhouse
TXRH
$10.6B
| $156M | 0.24% |
909,847
+165,738
| +22% | +$28.5M |
|
93
Citizens Financial Group
CFG
$23.1B
| $156M | 0.24% |
4,422,948
+1,682,886
| +61% | +$59.3M |
|
94
Allison Transmission
ALSN
$7.44B
| $155M | 0.24% |
2,054,398
-279,675
| -12% | -$21.1M |
|
95
Arrow Electronics
ARW
$6.33B
| $153M | 0.23% |
1,264,027
-233,837
| -16% | -$28.2M |
|
96
Hartford Financial Services
HIG
$36.9B
| $151M | 0.23% |
1,497,960
+70,018
| +5% | +$7.04M |
|
97
Emcor
EME
$28.2B
| $151M | 0.23% |
412,382
+88,909
| +27% | +$32.5M |
|
98
Ralph Lauren
RL
$19B
| $149M | 0.23% |
863,336
+528,778
| +158% | +$91.6M |
|
99
GoDaddy
GDDY
$20.3B
| $149M | 0.23% |
1,067,160
-657,383
| -38% | -$91.8M |
|
100
HF Sinclair
DINO
$9.94B
| $148M | 0.23% |
2,816,084
+997,629
| +55% | +$52.4M |
|