AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $43.9M | 0.11% |
1,730,900
-934,531
| -35% | -$23.7M |
|
227
Teradata
TDC
$1.99B
| $43.6M | 0.11% |
1,404,815
-470,034
| -25% | -$14.6M |
|
228
Edwards Lifesciences
EW
$47.5B
| $43.5M | 0.11% |
527,011
+71,289
| +16% | +$5.89M |
|
229
FedEx
FDX
$53.7B
| $43.5M | 0.11% |
293,011
+195,379
| +200% | +$29M |
|
230
Humana
HUM
$37B
| $43.5M | 0.11% |
89,650
-13,282
| -13% | -$6.44M |
|
231
First American
FAF
$6.83B
| $43.5M | 0.11% |
943,354
-105,112
| -10% | -$4.85M |
|
232
Avnet
AVT
$4.49B
| $43.1M | 0.11% |
1,192,050
+238,492
| +25% | +$8.61M |
|
233
VeriSign
VRSN
$26.2B
| $43M | 0.1% |
247,763
-7,820
| -3% | -$1.36M |
|
234
Aon
AON
$79.9B
| $42.8M | 0.1% |
159,647
+7,904
| +5% | +$2.12M |
|
|
X
235
DELISTED
US Steel
X
| $42.7M | 0.1% |
2,356,778
-878,560
| -27% | -$15.9M |
|
236
Playtika
PLTK
$1.4B
| $42.6M | 0.1% |
4,536,744
+1,338,601
| +42% | +$12.6M |
|
237
J.M. Smucker
SJM
$12B
| $42.4M | 0.1% |
308,450
-117,547
| -28% | -$16.2M |
|
238
Church & Dwight Co
CHD
$23.3B
| $42.3M | 0.1% |
591,969
-83,778
| -12% | -$5.99M |
|
239
Caterpillar
CAT
$198B
| $42M | 0.1% |
256,151
+40,799
| +19% | +$6.69M |
|
240
Alaska Air
ALK
$7.28B
| $41.8M | 0.1% |
1,066,655
-494,225
| -32% | -$19.3M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $41.4M | 0.1% |
455,868
+348,316
| +324% | +$31.7M |
|
242
Lam Research
LRCX
$130B
| $41.4M | 0.1% |
1,135,210
-1,367,400
| -55% | -$49.9M |
|
243
Jefferies Financial Group
JEF
$13.1B
| $41.4M | 0.1% |
1,466,405
-448,744
| -23% | -$12.7M |
|
244
Waters Corp
WAT
$18.2B
| $41.3M | 0.1% |
153,209
-24,355
| -14% | -$6.56M |
|
245
NVR
NVR
$23.5B
| $41.2M | 0.1% |
10,354
+3,477
| +51% | +$13.8M |
|
246
Capital One
COF
$142B
| $41.2M | 0.1% |
446,736
-366,178
| -45% | -$33.8M |
|
247
Chemours
CC
$2.34B
| $41.1M | 0.1% |
1,667,138
+366,468
| +28% | +$9.03M |
|
|
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.9M | 0.1% |
866,456
+62,918
| +8% | +$2.97M |
|
249
Oracle
ORCL
$654B
| $40.6M | 0.1% |
664,645
-986,488
| -60% | -$60.2M |
|
250
Gen Digital
GEN
$18.2B
| $40.1M | 0.1% |
1,988,760
+190,595
| +11% | +$3.84M |
|