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 | |
|---|---|---|---|---|---|---|
1301
Constellium
CSTM
$2.12B
| $2.86M | ﹤0.01% |
151,700
+4,776
| +3% | +$90K |
|
1302
Cullen/Frost Bankers
CFR
$8.2B
| $2.84M | ﹤0.01% |
28,170
-14,125
| -33% | -$1.43M |
|
1303
MillerKnoll
MLKN
$1.4B
| $2.84M | ﹤0.01% |
107,178
-21,126
| -16% | -$560K |
|
1304
NETSCOUT
NTCT
$1.83B
| $2.82M | ﹤0.01% |
154,105
-37,334
| -20% | -$683K |
|
1305
Matsons
MATX
$3.34B
| $2.82M | ﹤0.01% |
21,510
+17,540
| +442% | +$2.3M |
|
1306
CareDx
CDNA
$746M
| $2.8M | ﹤0.01% |
180,059
-269,082
| -60% | -$4.18M |
|
1307
SPS Commerce
SPSC
$4.03B
| $2.8M | ﹤0.01% |
14,856
+2,391
| +19% | +$450K |
|
1308
Ventas
VTR
$31.7B
| $2.79M | ﹤0.01% |
54,943
+11,507
| +26% | +$584K |
|
1309
EastGroup Properties
EGP
$8.89B
| $2.79M | ﹤0.01% |
16,601
-11,383
| -41% | -$1.91M |
|
1310
UDR
UDR
$12.5B
| $2.77M | ﹤0.01% |
67,943
-1,956
| -3% | -$79.7K |
|
1311
SouthState Bank Corporation
SSB
$10.2B
| $2.77M | ﹤0.01% |
36,711
+25,037
| +214% | +$1.89M |
|
1312
Amneal Pharmaceuticals
AMRX
$3.07B
| $2.76M | ﹤0.01% |
435,082
-321,305
| -42% | -$2.04M |
|
1313
Federal Agricultural Mortgage
AGM
$2.09B
| $2.76M | ﹤0.01% |
15,252
+3,957
| +35% | +$716K |
|
1314
Paycom
PAYC
$12.3B
| $2.76M | ﹤0.01% |
19,482
-5,742
| -23% | -$812K |
|
1315
BGC Group
BGC
$4.67B
| $2.76M | ﹤0.01% |
331,933
+254,388
| +328% | +$2.11M |
|
1316
Coeur Mining
CDE
$10.9B
| $2.74M | ﹤0.01% |
487,609
+223,529
| +85% | +$1.26M |
|
1317
AAR Corp
AIR
$2.68B
| $2.72M | ﹤0.01% |
37,455
-2,282
| -6% | -$166K |
|
1318
Anika Therapeutics
ANIK
$125M
| $2.72M | ﹤0.01% |
107,373
+8,072
| +8% | +$204K |
|
1319
DoubleVerify
DV
$2.13B
| $2.71M | ﹤0.01% |
142,835
+130,720
| +1,079% | +$2.48M |
|
1320
Atkore
ATKR
$2.08B
| $2.71M | ﹤0.01% |
20,089
+845
| +4% | +$114K |
|
1321
Regal Rexnord
RRX
$9.36B
| $2.71M | ﹤0.01% |
20,043
+14,756
| +279% | +$2M |
|
1322
Rocket Companies
RKT
$44.4B
| $2.71M | ﹤0.01% |
197,592
+148,965
| +306% | +$2.04M |
|
1323
TAL Education Group
TAL
$6.69B
| $2.71M | ﹤0.01% |
253,624
+3,159
| +1% | +$33.7K |
|
1324
Heartland Express
HTLD
$658M
| $2.7M | ﹤0.01% |
+219,111
| New | +$2.7M |
|
1325
FormFactor
FORM
$2.37B
| $2.7M | ﹤0.01% |
44,537
+30,293
| +213% | +$1.83M |
|