AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $98.1M | 0.12% |
933,958
-84,668
| -8% | -$8.9M |
|
227
Bank of New York Mellon
BK
$73.1B
| $97.2M | 0.12% |
1,825,928
-108,756
| -6% | -$5.79M |
|
228
ON Semiconductor
ON
$20.1B
| $96.9M | 0.12% |
5,246,128
+3,694,919
| +238% | +$68.2M |
|
229
Dell
DELL
$84.4B
| $95.8M | 0.11% |
4,423,008
-1,022,560
| -19% | -$22.2M |
|
230
Universal Health Services
UHS
$12.1B
| $95.2M | 0.11% |
857,670
+248,321
| +41% | +$27.5M |
|
231
Avnet
AVT
$4.49B
| $95M | 0.11% |
2,404,295
+841,180
| +54% | +$33.3M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $94.7M | 0.11% |
924,675
+11,186
| +1% | +$1.15M |
|
233
Burlington
BURL
$18.4B
| $94.4M | 0.11% |
989,055
-72,284
| -7% | -$6.9M |
|
234
Simon Property Group
SPG
$59.5B
| $93.4M | 0.11% |
579,829
+20,678
| +4% | +$3.33M |
|
235
American Tower
AMT
$92.9B
| $93.3M | 0.11% |
682,818
+29,915
| +5% | +$4.09M |
|
236
Eaton
ETN
$136B
| $92.7M | 0.11% |
1,206,714
+197,527
| +20% | +$15.2M |
|
237
Caterpillar
CAT
$198B
| $92M | 0.11% |
738,067
+381,682
| +107% | +$47.6M |
|
238
Methanex
MEOH
$2.99B
| $91.9M | 0.11% |
1,828,134
+723,843
| +66% | +$36.4M |
|
239
Marvell Technology
MRVL
$54.6B
| $91.8M | 0.11% |
5,127,869
-959,417
| -16% | -$17.2M |
|
240
IAC Inc
IAC
$2.98B
| $91.7M | 0.11% |
4,362,756
+802,007
| +23% | +$16.9M |
|
241
Hartford Financial Services
HIG
$37B
| $90.7M | 0.11% |
1,636,693
-181,431
| -10% | -$10.1M |
|
|
BIG
242
DELISTED
Big Lots, Inc.
BIG
| $89.9M | 0.11% |
1,659,865
+636,381
| +62% | +$34.5M |
|
243
DXC Technology
DXC
$2.65B
| $89.1M | 0.11% |
1,199,482
-1,394,572
| -54% | -$104M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $88.9M | 0.11% |
1,157,522
-446,307
| -28% | -$34.3M |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $88.2M | 0.11% |
990,614
-417,254
| -30% | -$37.1M |
|
246
Public Storage
PSA
$52.2B
| $87.6M | 0.1% |
409,551
+51,368
| +14% | +$11M |
|
|
CVG
247
DELISTED
Convergys
CVG
| $87.6M | 0.1% |
3,383,740
-58,173
| -2% | -$1.51M |
|
|
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $87.5M | 0.1% |
1,532,988
+594,098
| +63% | +$33.9M |
|
249
Avery Dennison
AVY
$13.1B
| $86.9M | 0.1% |
883,473
-1,147,493
| -56% | -$113M |
|
250
Williams-Sonoma
WSM
$24.7B
| $86.6M | 0.1% |
3,412,724
+3,108,424
| +1,021% | +$78.8M |
|