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 | |
|---|---|---|---|---|---|---|
2101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $441K | ﹤0.01% |
+15,742
| New | +$441K |
|
2102
Central Garden & Pet Class A
CENTA
$2.03B
| $441K | ﹤0.01% |
13,348
+968
| +8% | +$32K |
|
2103
Suzano
SUZ
$11.7B
| $439K | ﹤0.01% |
42,718
+172
| +0.4% | +$1.77K |
|
2104
Relay Therapeutics
RLAY
$688M
| $438K | ﹤0.01% |
67,243
+52,693
| +362% | +$344K |
|
2105
POSCO
PKX
$15.3B
| $438K | ﹤0.01% |
6,668
-6
| -0.1% | -$394 |
|
2106
Conduent
CNDT
$445M
| $438K | ﹤0.01% |
134,256
+20,735
| +18% | +$67.6K |
|
2107
Sunrun
RUN
$3.71B
| $436K | ﹤0.01% |
+36,797
| New | +$436K |
|
2108
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $436K | ﹤0.01% |
+5,094
| New | +$436K |
|
2109
Cameco
CCJ
$34B
| $436K | ﹤0.01% |
8,855
-753
| -8% | -$37K |
|
2110
Red Rock Resorts
RRR
$3.65B
| $435K | ﹤0.01% |
7,920
+66
| +0.8% | +$3.63K |
|
2111
Encore Capital Group
ECPG
$1.02B
| $435K | ﹤0.01% |
+10,424
| New | +$435K |
|
|
ITOS
2112
DELISTED
iTeos Therapeutics
ITOS
| $435K | ﹤0.01% |
29,298
-56,870
| -66% | -$844K |
|
|
JBGS
2113
JBG SMITH
JBGS
$1.45B
| $434K | ﹤0.01% |
28,840
+14,787
| +105% | +$223K |
|
|
TWKS
2114
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $434K | ﹤0.01% |
152,790
+122,500
| +404% | +$348K |
|
2115
RELX
RELX
$84.9B
| $433K | ﹤0.01% |
+9,440
| New | +$433K |
|
|
OSG
2116
DELISTED
Overseas Shipholding Group Inc.
OSG
| $432K | ﹤0.01% |
50,885
+7,644
| +18% | +$64.8K |
|
2117
Standard BioTools
LAB
$493M
| $431K | ﹤0.01% |
243,237
+179,817
| +284% | +$318K |
|
2118
City Holding Co
CHCO
$1.83B
| $429K | ﹤0.01% |
4,038
+697
| +21% | +$74.1K |
|
2119
Vanda Pharmaceuticals
VNDA
$266M
| $429K | ﹤0.01% |
75,889
+48,945
| +182% | +$277K |
|
2120
ESCO Technologies
ESE
$5.38B
| $427K | ﹤0.01% |
4,065
-829
| -17% | -$87.1K |
|
2121
Anterix
ATEX
$395M
| $427K | ﹤0.01% |
10,779
+1,578
| +17% | +$62.5K |
|
2122
Aclaris Therapeutics
ACRS
$211M
| $425K | ﹤0.01% |
386,177
-226,028
| -37% | -$249K |
|
2123
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $424K | ﹤0.01% |
42,258
+11,100
| +36% | +$111K |
|
2124
MGE Energy Inc
MGEE
$3.08B
| $423K | ﹤0.01% |
5,659
-117
| -2% | -$8.74K |
|
2125
Orthofix Medical
OFIX
$589M
| $423K | ﹤0.01% |
31,863
+1,336
| +4% | +$17.7K |
|