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
COKE icon
201
Coca-Cola Consolidated
COKE
$9.72B
$80.4M 0.12%
750,350
+115,870
+18% +$12.4M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$8.48B
$79.4M 0.12%
814,833
-98,677
-11% -$9.61M
ITW icon
203
Illinois Tool Works
ITW
$76.8B
$79.4M 0.12%
334,872
+99,923
+43% +$23.7M
SSNC icon
204
SS&C Technologies
SSNC
$21.8B
$78.9M 0.12%
1,267,057
+571,334
+82% +$35.6M
CVLT icon
205
Commault Systems
CVLT
$8.69B
$78.9M 0.12%
648,858
+162,722
+33% +$19.8M
UBER icon
206
Uber
UBER
$197B
$78.5M 0.12%
1,084,632
-147,205
-12% -$10.7M
HSY icon
207
Hershey
HSY
$38.3B
$78.2M 0.12%
425,613
+91,598
+27% +$16.8M
WAB icon
208
Wabtec
WAB
$32.5B
$77.8M 0.12%
492,153
+222,471
+82% +$35.2M
PK icon
209
Park Hotels & Resorts
PK
$2.42B
$77.2M 0.12%
5,252,853
+3,897,889
+288% +$57.3M
TSLA icon
210
Tesla
TSLA
$1.34T
$76.7M 0.12%
387,591
-156,121
-29% -$30.9M
FHN icon
211
First Horizon
FHN
$11.8B
$76.6M 0.12%
5,015,941
+1,402,436
+39% +$21.4M
FI icon
212
Fiserv
FI
$72.2B
$76.3M 0.12%
514,047
-249,840
-33% -$37.1M
CTRA icon
213
Coterra Energy
CTRA
$18.4B
$75.9M 0.12%
2,844,737
+190,470
+7% +$5.08M
DHR icon
214
Danaher
DHR
$140B
$75.8M 0.12%
303,432
-18,222
-6% -$4.55M
WSM icon
215
Williams-Sonoma
WSM
$24.3B
$75.4M 0.12%
533,864
+194,510
+57% +$27.5M
BPOP icon
216
Popular Inc
BPOP
$8.64B
$75.1M 0.12%
859,794
+164,270
+24% +$14.4M
LOPE icon
217
Grand Canyon Education
LOPE
$5.88B
$74.5M 0.11%
538,532
+173,800
+48% +$24M
WWD icon
218
Woodward
WWD
$14.4B
$74.3M 0.11%
425,854
+28,698
+7% +$5M
TDC icon
219
Teradata
TDC
$2.1B
$73.8M 0.11%
2,136,209
+808,691
+61% +$27.9M
EXEL icon
220
Exelixis
EXEL
$10.9B
$73.4M 0.11%
3,281,578
+370,199
+13% +$8.28M
PKG icon
221
Packaging Corp of America
PKG
$19.3B
$73.3M 0.11%
401,360
+249,483
+164% +$45.5M
LNG icon
222
Cheniere Energy
LNG
$51.5B
$73.2M 0.11%
423,390
-92,694
-18% -$16M
GIS icon
223
General Mills
GIS
$26.7B
$73.2M 0.11%
1,157,232
+69,902
+6% +$4.42M
SBAC icon
224
SBA Communications
SBAC
$21.3B
$72.4M 0.11%
369,037
+307,530
+500% +$60.3M
OGN icon
225
Organon & Co
OGN
$2.82B
$71.9M 0.11%
3,473,655
+988,336
+40% +$20.5M
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