AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $62.9M | 0.1% |
1,321,021
-29,207
| -2% | -$1.39M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $61.9M | 0.1% |
294,366
-74,356
| -20% | -$15.6M |
|
228
American International
AIG
$43.9B
| $61.4M | 0.1% |
2,014,492
+1,658,987
| +467% | +$50.5M |
|
229
Vale
VALE
$44.4B
| $61.4M | 0.1% |
5,950,778
+4,458,107
| +299% | +$46M |
|
230
DaVita
DVA
$9.86B
| $61M | 0.1% |
787,241
+306,617
| +64% | +$23.8M |
|
231
Werner Enterprises
WERN
$1.71B
| $60.8M | 0.1% |
1,415,489
+252,295
| +22% | +$10.8M |
|
232
Cirrus Logic
CRUS
$5.94B
| $60.3M | 0.1% |
991,406
-496,646
| -33% | -$30.2M |
|
233
Vishay Intertechnology
VSH
$2.11B
| $60.3M | 0.1% |
4,004,616
-858,164
| -18% | -$12.9M |
|
234
Match Group
MTCH
$9.18B
| $60.3M | 0.1% |
569,899
+56,307
| +11% | +$5.95M |
|
235
RTX Corp
RTX
$211B
| $59.9M | 0.1% |
991,745
+317,346
| +47% | +$19.2M |
|
236
Bread Financial
BFH
$3.09B
| $59.7M | 0.1% |
1,656,871
+961,588
| +138% | +$34.6M |
|
237
Teledyne Technologies
TDY
$25.7B
| $59.4M | 0.1% |
194,722
-184,914
| -49% | -$56.4M |
|
238
Automatic Data Processing
ADP
$120B
| $59.3M | 0.1% |
403,358
+35,230
| +10% | +$5.18M |
|
239
World Kinect Corp
WKC
$1.48B
| $59.3M | 0.1% |
2,377,037
+1,159
| +0% | +$28.9K |
|
240
D.R. Horton
DHI
$54.2B
| $59.1M | 0.1% |
1,088,015
-792,434
| -42% | -$43.1M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $59M | 0.1% |
400,542
+5,483
| +1% | +$807K |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.9M | 0.1% |
1,072,476
+16,245
| +2% | +$893K |
|
243
WEC Energy
WEC
$34.7B
| $58.8M | 0.1% |
674,811
-136,212
| -17% | -$11.9M |
|
244
Caterpillar
CAT
$198B
| $57.1M | 0.09% |
459,273
+30,824
| +7% | +$3.84M |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.1M | 0.09% |
603,701
+23,719
| +4% | +$2.24M |
|
246
Morgan Stanley
MS
$236B
| $56.8M | 0.09% |
1,199,189
-50,364
| -4% | -$2.39M |
|
247
American Water Works
AWK
$28B
| $56.8M | 0.09% |
450,325
-319,338
| -41% | -$40.3M |
|
248
Equinix
EQIX
$75.7B
| $56.4M | 0.09% |
81,416
-15,266
| -16% | -$10.6M |
|
249
KLA
KLAC
$119B
| $56.1M | 0.09% |
288,456
+51,461
| +22% | +$10M |
|
250
Molson Coors Class B
TAP
$9.96B
| $55.8M | 0.09% |
1,622,557
+64,036
| +4% | +$2.2M |
|