AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
Cap. Flow
-$5.99B
Cap. Flow %
-6.75%
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220

Top Buys

1
PG icon
Procter & Gamble
PG
+$331M
2
CMI icon
Cummins
CMI
+$254M
3
WFC icon
Wells Fargo
WFC
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
STLA icon
Stellantis
STLA
+$334M
2
VLO icon
Valero Energy
VLO
+$309M
3
MU icon
Micron Technology
MU
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
226
WESCO International
WCC
$10.5B
$94.6M 0.11%
1,868,086
+97,340
+5% +$4.93M
QGEN icon
227
Qiagen
QGEN
$10.4B
$94.5M 0.11%
2,212,008
-241,180
-10% -$10.3M
SRE icon
228
Sempra
SRE
$51.9B
$93.3M 0.1%
1,368,274
+249,460
+22% +$17M
BIDU icon
229
Baidu
BIDU
$37.4B
$92.2M 0.1%
785,951
-53,043
-6% -$6.23M
COO icon
230
Cooper Companies
COO
$13.6B
$92.2M 0.1%
1,115,916
+248,528
+29% +$20.5M
SPGI icon
231
S&P Global
SPGI
$167B
$91.6M 0.1%
402,163
+80,118
+25% +$18.2M
RNR icon
232
RenaissanceRe
RNR
$11.2B
$91.6M 0.1%
514,481
+260,363
+102% +$46.3M
EPAM icon
233
EPAM Systems
EPAM
$9.13B
$90M 0.1%
523,106
+422,425
+420% +$72.7M
COF icon
234
Capital One
COF
$141B
$88.6M 0.1%
979,197
+355,452
+57% +$32.2M
INDA icon
235
iShares MSCI India ETF
INDA
$9.33B
$88.4M 0.1%
2,503,647
-106,683
-4% -$3.77M
UTHR icon
236
United Therapeutics
UTHR
$17.8B
$87.6M 0.1%
1,131,144
-1,358,074
-55% -$105M
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$87.4M 0.1%
2,539,189
+590,854
+30% +$20.3M
CE icon
238
Celanese
CE
$4.98B
$87.4M 0.1%
812,172
+68,654
+9% +$7.39M
AWK icon
239
American Water Works
AWK
$27.2B
$87.1M 0.1%
755,163
+1,060
+0.1% +$122K
CTAS icon
240
Cintas
CTAS
$81.4B
$86M 0.1%
1,448,992
-91,716
-6% -$5.44M
PLD icon
241
Prologis
PLD
$105B
$85.9M 0.1%
1,072,433
-41,670
-4% -$3.34M
ANSS
242
DELISTED
Ansys
ANSS
$85M 0.09%
421,233
+41,421
+11% +$8.36M
MTCH icon
243
Match Group
MTCH
$9.22B
$84.8M 0.09%
1,261,030
-227,981
-15% -$15.3M
UGI icon
244
UGI
UGI
$7.4B
$84.5M 0.09%
1,593,187
-638,050
-29% -$33.8M
GMED icon
245
Globus Medical
GMED
$8.04B
$84.4M 0.09%
1,995,126
-218,281
-10% -$9.23M
CLH icon
246
Clean Harbors
CLH
$12.7B
$84.1M 0.09%
1,182,418
+227,507
+24% +$16.2M
HRB icon
247
H&R Block
HRB
$6.94B
$83.8M 0.09%
2,879,583
-184,171
-6% -$5.36M
UNM icon
248
Unum
UNM
$12.5B
$83.7M 0.09%
2,511,001
+1,004,924
+67% +$33.5M
STLD icon
249
Steel Dynamics
STLD
$19.7B
$83.6M 0.09%
2,767,624
-334,929
-11% -$10.1M
INCY icon
250
Incyte
INCY
$16.9B
$83.5M 0.09%
995,804
+152,553
+18% +$12.8M
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