AQR Capital Management

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
Cap. Flow
+$6.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$211M
2
CI icon
Cigna
CI
+$198M
3
CMCSA icon
Comcast
CMCSA
+$163M
4
ZM icon
Zoom
ZM
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$136M

Top Sells

1
HUM icon
Humana
HUM
+$263M
2
TSM icon
TSMC
TSM
+$245M
3
NVDA icon
NVIDIA
NVDA
+$168M
4
ADBE icon
Adobe
ADBE
+$151M
5
PHM icon
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
MOS icon
176
The Mosaic Company
MOS
$10.9B
$95.7M 0.15%
3,311,123
+435,598
+15% +$12.6M
AVT icon
177
Avnet
AVT
$4.48B
$94.7M 0.15%
1,844,452
+475,165
+35% +$24.4M
ENS icon
178
EnerSys
ENS
$4.17B
$94M 0.14%
908,253
+133,211
+17% +$13.8M
CLF icon
179
Cleveland-Cliffs
CLF
$5.65B
$93.2M 0.14%
6,093,632
+2,027,757
+50% +$31M
NOV icon
180
NOV
NOV
$4.82B
$92.9M 0.14%
4,888,891
+3,418,885
+233% +$65M
HWM icon
181
Howmet Aerospace
HWM
$77.3B
$91.5M 0.14%
1,178,902
+284,079
+32% +$22.1M
ABT icon
182
Abbott
ABT
$234B
$90.4M 0.14%
871,196
+38,676
+5% +$4.01M
RNR icon
183
RenaissanceRe
RNR
$11.4B
$88.7M 0.14%
396,779
-4,608
-1% -$1.03M
MANH icon
184
Manhattan Associates
MANH
$13.2B
$88.4M 0.14%
358,367
+47,894
+15% +$11.8M
SKX
185
DELISTED
Skechers
SKX
$88.2M 0.14%
1,286,385
-174,565
-12% -$12M
FHI icon
186
Federated Hermes
FHI
$4.13B
$87.9M 0.13%
2,689,488
+1,261,097
+88% +$41.2M
XEL icon
187
Xcel Energy
XEL
$42.7B
$87.7M 0.13%
1,642,484
+579,652
+55% +$31M
CACI icon
188
CACI
CACI
$10.9B
$87.6M 0.13%
203,655
+19,041
+10% +$8.19M
MET icon
189
MetLife
MET
$52.6B
$87.6M 0.13%
1,247,795
+132,982
+12% +$9.33M
LYB icon
190
LyondellBasell Industries
LYB
$16.9B
$86.8M 0.13%
907,512
+120,857
+15% +$11.6M
CAT icon
191
Caterpillar
CAT
$219B
$85M 0.13%
255,605
+71,788
+39% +$23.9M
ADP icon
192
Automatic Data Processing
ADP
$118B
$84.9M 0.13%
355,778
+42,969
+14% +$10.3M
PRU icon
193
Prudential Financial
PRU
$36.6B
$84.9M 0.13%
724,244
+357,300
+97% +$41.9M
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$84.7M 0.13%
1,566,925
+354,537
+29% +$19.2M
TT icon
195
Trane Technologies
TT
$89.6B
$84.3M 0.13%
256,352
+75,888
+42% +$25M
DIS icon
196
Walt Disney
DIS
$207B
$82.3M 0.13%
829,220
+510,844
+160% +$50.7M
FIS icon
197
Fidelity National Information Services
FIS
$34.6B
$81.7M 0.13%
1,090,188
+62,408
+6% +$4.67M
TJX icon
198
TJX Companies
TJX
$156B
$81.5M 0.13%
740,531
+23,070
+3% +$2.54M
VEEV icon
199
Veeva Systems
VEEV
$45.7B
$81.3M 0.12%
444,477
+144,104
+48% +$26.4M
CHD icon
200
Church & Dwight Co
CHD
$22.4B
$81.1M 0.12%
781,808
+45,751
+6% +$4.74M
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