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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$20.9B
| $110M | 0.17% |
1,157,728
+755,898
| +188% | +$71.7M |
|
|
CNH
152
CNH Industrial
CNH
$13.9B
| $109M | 0.17% |
10,799,549
+8,455,140
| +361% | +$85.7M |
|
153
Snap-on
SNA
$17.7B
| $108M | 0.17% |
416,458
+9,990
| +2% | +$2.59M |
|
154
Mondelez International
MDLZ
$81.8B
| $108M | 0.17% |
1,644,768
+565,416
| +52% | +$37M |
|
155
Northrop Grumman
NOC
$82.2B
| $107M | 0.16% |
246,581
+126,063
| +105% | +$54.8M |
|
156
Acuity Brands
AYI
$10.6B
| $106M | 0.16% |
442,007
+63,159
| +17% | +$15.2M |
|
157
Hexcel
HXL
$4.97B
| $106M | 0.16% |
1,695,343
+1,246,765
| +278% | +$77.9M |
|
158
Deckers Outdoor
DECK
$17.1B
| $104M | 0.16% |
644,382
-254,100
| -28% | -$41M |
|
159
Home Depot
HD
$416B
| $104M | 0.16% |
304,156
+146,106
| +92% | +$49.9M |
|
160
Pinduoduo
PDD
$189B
| $104M | 0.16% |
785,155
-16,784
| -2% | -$2.22M |
|
161
Bunge Global
BG
$16B
| $104M | 0.16% |
970,083
+184,245
| +23% | +$19.7M |
|
162
Cadence Design Systems
CDNS
$99.4B
| $103M | 0.16% |
335,998
-82,594
| -20% | -$25.4M |
|
163
Vanguard Total Stock Market ETF
VTI
$543B
| $102M | 0.16% |
382,874
+30,429
| +9% | +$8.14M |
|
164
Leidos
LDOS
$24B
| $102M | 0.16% |
698,807
+303,775
| +77% | +$44.3M |
|
165
PayPal
PYPL
$65.5B
| $101M | 0.16% |
1,747,674
+108,066
| +7% | +$6.27M |
|
166
McDonald's
MCD
$215B
| $101M | 0.16% |
397,432
-142,067
| -26% | -$36.2M |
|
167
NVR
NVR
$22.6B
| $100M | 0.15% |
13,229
-640
| -5% | -$4.86M |
|
168
Robert Half
RHI
$3.57B
| $99.4M | 0.15% |
1,564,247
+786,031
| +101% | +$50M |
|
169
Terex
TEX
$3.5B
| $99M | 0.15% |
1,837,563
+285,750
| +18% | +$15.4M |
|
170
Waste Management
WM
$87B
| $97.7M | 0.15% |
460,102
+3,575
| +0.8% | +$759K |
|
171
Bank of New York Mellon
BK
$76.5B
| $96.8M | 0.15% |
1,624,167
+381,394
| +31% | +$22.7M |
|
172
PPG Industries
PPG
$24.6B
| $96.8M | 0.15% |
774,871
+122,410
| +19% | +$15.3M |
|
173
WESCO International
WCC
$10.5B
| $96.7M | 0.15% |
610,191
+335,877
| +122% | +$53.2M |
|
174
State Street
STT
$32.1B
| $96.2M | 0.15% |
1,309,033
+237,110
| +22% | +$17.4M |
|
175
Bank OZK
OZK
$5.98B
| $95.8M | 0.15% |
2,371,892
+1,765,974
| +291% | +$71.4M |
|