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 | |
|---|---|---|---|---|---|---|
1126
REX American Resources
REX
$1.01B
| $3.93M | 0.01% |
86,140
+70,207
| +441% | +$3.2M |
|
1127
Xylem
XYL
$34.5B
| $3.92M | 0.01% |
28,887
+7,981
| +38% | +$1.08M |
|
1128
Brady Corp
BRC
$3.8B
| $3.9M | 0.01% |
59,123
-7,257
| -11% | -$479K |
|
|
EGRX
1129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.9M | 0.01% |
696,797
-182,276
| -21% | -$1.02M |
|
1130
Agilysys
AGYS
$3B
| $3.9M | 0.01% |
37,404
+6,420
| +21% | +$669K |
|
1131
Dycom Industries
DY
$7.4B
| $3.89M | 0.01% |
23,039
-1,104
| -5% | -$186K |
|
1132
MarketAxess Holdings
MKTX
$6.79B
| $3.86M | 0.01% |
19,264
-1,255
| -6% | -$252K |
|
1133
NETGEAR
NTGR
$842M
| $3.86M | 0.01% |
252,398
-85,737
| -25% | -$1.31M |
|
1134
Nordson
NDSN
$12.7B
| $3.86M | 0.01% |
16,632
-1,031
| -6% | -$239K |
|
1135
Brinker International
EAT
$6.8B
| $3.85M | 0.01% |
53,149
-62,294
| -54% | -$4.51M |
|
1136
Cohu
COHU
$988M
| $3.85M | 0.01% |
116,221
-18,465
| -14% | -$611K |
|
1137
Schwab International Equity ETF
SCHF
$51.7B
| $3.84M | 0.01% |
199,770
+169,648
| +563% | +$3.26M |
|
1138
JELD-WEN Holding
JELD
$545M
| $3.84M | 0.01% |
284,820
-1,197
| -0.4% | -$16.1K |
|
1139
Banco Bradesco
BBD
$33.6B
| $3.83M | 0.01% |
1,710,476
-609,258
| -26% | -$1.36M |
|
1140
Varonis Systems
VRNS
$6.3B
| $3.82M | 0.01% |
79,553
-17,761
| -18% | -$852K |
|
1141
Portland General Electric
POR
$4.64B
| $3.81M | 0.01% |
88,436
+72,795
| +465% | +$3.14M |
|
1142
Berry Corp
BRY
$311M
| $3.81M | 0.01% |
589,584
+77,896
| +15% | +$503K |
|
1143
Victory Capital Holdings
VCTR
$4.55B
| $3.79M | 0.01% |
79,460
-21,446
| -21% | -$1.02M |
|
1144
Badger Meter
BMI
$5.3B
| $3.79M | 0.01% |
20,349
+10,911
| +116% | +$2.03M |
|
1145
National Presto Industries
NPK
$818M
| $3.79M | 0.01% |
50,448
-6,277
| -11% | -$472K |
|
1146
Ingles Markets
IMKTA
$1.31B
| $3.79M | 0.01% |
55,187
+8,432
| +18% | +$579K |
|
1147
Kite Realty
KRG
$4.94B
| $3.77M | 0.01% |
170,487
+63,881
| +60% | +$1.41M |
|
1148
Ingersoll Rand
IR
$31.4B
| $3.76M | 0.01% |
41,431
-3,002
| -7% | -$273K |
|
1149
HDFC Bank
HDB
$180B
| $3.76M | 0.01% |
58,633
-600
| -1% | -$38.5K |
|
1150
Westamerica Bancorp
WABC
$1.23B
| $3.75M | 0.01% |
77,361
-2,813
| -4% | -$137K |
|