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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $146M | 0.22% |
2,071,875
-183,960
| -8% | -$13M |
|
102
DraftKings
DKNG
$21.5B
| $145M | 0.22% |
3,877,581
+870,789
| +29% | +$32.5M |
|
103
Electronic Arts
EA
$43.3B
| $144M | 0.22% |
1,034,358
-17,929
| -2% | -$2.5M |
|
104
Chipotle Mexican Grill
CMG
$53.4B
| $143M | 0.22% |
2,283,792
+673,292
| +42% | +$42.2M |
|
105
Ovintiv
OVV
$10.8B
| $142M | 0.22% |
3,027,292
+1,618,556
| +115% | +$75.9M |
|
106
Gilead Sciences
GILD
$141B
| $141M | 0.22% |
2,053,073
-1,261,631
| -38% | -$86.6M |
|
107
VeriSign
VRSN
$26.7B
| $140M | 0.21% |
788,687
+242,884
| +45% | +$43M |
|
108
Toll Brothers
TOL
$13.5B
| $139M | 0.21% |
1,210,323
-267,592
| -18% | -$30.8M |
|
109
Molina Healthcare
MOH
$9.74B
| $138M | 0.21% |
463,537
+123,121
| +36% | +$36.6M |
|
110
Wingstop
WING
$7.14B
| $138M | 0.21% |
325,920
+130,248
| +67% | +$55.1M |
|
111
Roper Technologies
ROP
$54.8B
| $137M | 0.21% |
243,435
+26,075
| +12% | +$14.7M |
|
112
Vertiv
VRT
$54.2B
| $137M | 0.21% |
1,582,219
+275
| +0% | +$23.8K |
|
113
UnitedHealth
UNH
$303B
| $137M | 0.21% |
276,270
-76,497
| -22% | -$37.9M |
|
114
Elevance Health
ELV
$71.1B
| $136M | 0.21% |
254,563
-36,546
| -13% | -$19.5M |
|
115
Verizon
VZ
$184B
| $135M | 0.21% |
3,262,163
-45,073
| -1% | -$1.86M |
|
116
Chevron
CVX
$320B
| $134M | 0.21% |
858,155
+250,902
| +41% | +$39.2M |
|
117
Western Union
WU
$2.65B
| $133M | 0.2% |
11,022,811
-1,086,817
| -9% | -$13.1M |
|
118
Flowserve
FLS
$7.55B
| $132M | 0.2% |
2,748,885
+663,631
| +32% | +$31.9M |
|
119
Snowflake
SNOW
$75.3B
| $132M | 0.2% |
974,576
+660,168
| +210% | +$89.2M |
|
120
Kraft Heinz
KHC
$30.9B
| $131M | 0.2% |
4,063,076
+505,180
| +14% | +$16.3M |
|
121
Corebridge Financial
CRBG
$17.5B
| $130M | 0.2% |
4,462,933
+1,282,154
| +40% | +$37.3M |
|
122
Target
TGT
$40.6B
| $130M | 0.2% |
876,531
+768,479
| +711% | +$114M |
|
123
Cboe Global Markets
CBOE
$24.5B
| $128M | 0.2% |
754,044
-47,150
| -6% | -$8.02M |
|
124
Medpace
MEDP
$14.1B
| $128M | 0.2% |
310,650
+119,257
| +62% | +$49.1M |
|
125
General Dynamics
GD
$87.3B
| $128M | 0.2% |
440,434
-46,700
| -10% | -$13.5M |
|