AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $61.2M | 0.12% |
918,518
-485,535
| -35% | -$32.4M |
|
|
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.8M | 0.12% |
8,921,492
+268,110
| +3% | +$1.83M |
|
228
Bausch Health
BHC
$2.72B
| $59.8M | 0.12% |
336,365
+30,412
| +10% | +$5.4M |
|
229
GameStop
GME
$10.1B
| $59.6M | 0.12% |
5,786,088
+1,984,660
| +52% | +$20.4M |
|
230
O'Reilly Automotive
ORLY
$89B
| $59.4M | 0.12% |
3,564,555
-643,830
| -15% | -$10.7M |
|
231
Carter's
CRI
$1.05B
| $59.2M | 0.12% |
652,914
+297,841
| +84% | +$27M |
|
232
GE Aerospace
GE
$296B
| $59M | 0.12% |
488,546
-89,964
| -16% | -$10.9M |
|
233
H&R Block
HRB
$6.85B
| $59M | 0.12% |
1,628,921
+268,835
| +20% | +$9.73M |
|
234
SEI Investments
SEIC
$10.8B
| $58.8M | 0.12% |
1,218,130
+348,573
| +40% | +$16.8M |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.3M | 0.12% |
8,074,555
-1,942,113
| -19% | -$14M |
|
236
General Mills
GIS
$27B
| $58.2M | 0.12% |
1,037,031
+103,260
| +11% | +$5.8M |
|
237
Brinker International
EAT
$7.04B
| $58.2M | 0.12% |
1,104,313
+569,487
| +106% | +$30M |
|
238
Wipro
WIT
$28.6B
| $58.1M | 0.12% |
25,216,800
+3,804,720
| +18% | +$8.77M |
|
239
American Tower
AMT
$92.9B
| $58M | 0.12% |
659,132
+97,801
| +17% | +$8.6M |
|
|
IM
240
DELISTED
Ingram Micro
IM
| $57.7M | 0.12% |
2,118,282
+387,316
| +22% | +$10.6M |
|
241
Conagra Brands
CAG
$9.23B
| $57.3M | 0.11% |
1,818,689
+1,609,120
| +768% | +$50.7M |
|
242
Church & Dwight Co
CHD
$23.3B
| $57.3M | 0.11% |
1,366,144
+132,650
| +11% | +$5.56M |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $57.3M | 0.11% |
1,060,345
+350,547
| +49% | +$18.9M |
|
244
Southern Company
SO
$101B
| $57.1M | 0.11% |
1,277,771
+263,275
| +26% | +$11.8M |
|
245
Dillards
DDS
$9B
| $56.9M | 0.11% |
651,039
-159,894
| -20% | -$14M |
|
246
General Motors
GM
$55.5B
| $56.3M | 0.11% |
1,876,931
-613,304
| -25% | -$18.4M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.8M | 0.11% |
1,154,928
+354,651
| +44% | +$17.1M |
|
248
Murphy USA
MUSA
$7.47B
| $55.7M | 0.11% |
1,012,742
+28,277
| +3% | +$1.55M |
|
249
Sysco
SYY
$39.4B
| $55M | 0.11% |
1,410,222
+171,418
| +14% | +$6.68M |
|
250
Nabors Industries
NBR
$560M
| $54.7M | 0.11% |
115,775
+29,361
| +34% | +$13.9M |
|