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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.6B
| $126M | 0.19% |
1,004,001
+252,125
| +34% | +$31.7M |
|
127
Gates Industrial
GTES
$6.66B
| $126M | 0.19% |
7,977,409
-7,637
| -0.1% | -$121K |
|
128
Textron
TXT
$15B
| $125M | 0.19% |
1,451,293
+231,173
| +19% | +$19.8M |
|
129
AutoZone
AZO
$69.1B
| $122M | 0.19% |
41,355
+554
| +1% | +$1.63M |
|
130
JPMorgan Chase
JPM
$861B
| $122M | 0.19% |
608,086
-220,895
| -27% | -$44.2M |
|
131
ServiceNow
NOW
$197B
| $121M | 0.19% |
156,227
+13,367
| +9% | +$10.4M |
|
132
Cemex
CX
$13.5B
| $121M | 0.19% |
19,057,965
+4,217,562
| +28% | +$26.8M |
|
133
Kimberly-Clark
KMB
$41.6B
| $119M | 0.18% |
859,409
-705,401
| -45% | -$97.5M |
|
134
Dick's Sporting Goods
DKS
$20.4B
| $117M | 0.18% |
545,045
+156,227
| +40% | +$33.6M |
|
135
Intel
INTC
$143B
| $117M | 0.18% |
3,774,633
+1,164,725
| +45% | +$36.1M |
|
136
Best Buy
BBY
$15.5B
| $116M | 0.18% |
1,379,195
+491,781
| +55% | +$41.5M |
|
137
T-Mobile US
TMUS
$269B
| $116M | 0.18% |
659,447
+25
| +0% | +$4.4K |
|
138
Cincinnati Financial
CINF
$24.4B
| $116M | 0.18% |
981,333
+277,550
| +39% | +$32.7M |
|
139
Wendy's
WEN
$1.81B
| $116M | 0.18% |
6,813,786
+2,960,526
| +77% | +$50.2M |
|
140
H&R Block
HRB
$6.76B
| $115M | 0.18% |
2,131,451
+606,250
| +40% | +$32.8M |
|
141
Jabil
JBL
$24B
| $115M | 0.18% |
1,060,799
+702,199
| +196% | +$76.4M |
|
142
Garmin
GRMN
$45.7B
| $115M | 0.18% |
711,849
+411,084
| +137% | +$66.5M |
|
143
Allstate
ALL
$54.2B
| $115M | 0.18% |
719,997
+464,337
| +182% | +$74.1M |
|
144
Medtronic
MDT
$123B
| $113M | 0.17% |
1,445,131
+98,901
| +7% | +$7.77M |
|
145
Domino's
DPZ
$14.6B
| $113M | 0.17% |
219,415
+42,377
| +24% | +$21.9M |
|
146
Reinsurance Group of America
RGA
$12.5B
| $113M | 0.17% |
551,249
-98,132
| -15% | -$20.1M |
|
147
ManpowerGroup
MAN
$1.76B
| $112M | 0.17% |
1,608,368
+573,027
| +55% | +$40M |
|
148
F5
FFIV
$19.1B
| $112M | 0.17% |
652,972
+214,351
| +49% | +$36.7M |
|
149
Bristol-Myers Squibb
BMY
$92.8B
| $111M | 0.17% |
2,676,296
+327,824
| +14% | +$13.6M |
|
150
Public Storage
PSA
$49.8B
| $111M | 0.17% |
387,217
+208,546
| +117% | +$59.8M |
|