AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $49.2M | 0.11% |
490,845
+30,950
| +7% | +$3.1M |
|
227
Advance Auto Parts
AAP
$3.63B
| $49.1M | 0.11% |
334,870
+226,006
| +208% | +$33.1M |
|
228
Celanese
CE
$5.34B
| $49M | 0.11% |
479,107
-111,549
| -19% | -$11.4M |
|
229
CACI
CACI
$10.4B
| $48.9M | 0.11% |
162,988
+26,757
| +20% | +$8.03M |
|
230
FedEx
FDX
$53.7B
| $48.9M | 0.11% |
282,239
-10,772
| -4% | -$1.87M |
|
231
Pilgrim's Pride
PPC
$10.5B
| $48.5M | 0.11% |
2,050,308
+490,356
| +31% | +$11.6M |
|
232
DocuSign
DOCU
$16.1B
| $48.4M | 0.11% |
873,933
+672,313
| +333% | +$37.3M |
|
233
Air Products & Chemicals
APD
$64.5B
| $48.4M | 0.11% |
157,670
-8,265
| -5% | -$2.54M |
|
234
Bank of New York Mellon
BK
$73.1B
| $48.1M | 0.11% |
1,061,106
+375,310
| +55% | +$17M |
|
235
Semtech
SMTC
$5.26B
| $48M | 0.11% |
1,702,698
+654,172
| +62% | +$18.4M |
|
236
Centene
CNC
$14.2B
| $47.8M | 0.11% |
584,812
+356,401
| +156% | +$29.1M |
|
237
Agilent Technologies
A
$36.5B
| $47.3M | 0.11% |
316,013
-99,533
| -24% | -$14.9M |
|
238
Crane NXT
CXT
$3.51B
| $46.4M | 0.11% |
1,341,487
+106,068
| +9% | +$3.67M |
|
239
Flowers Foods
FLO
$3.13B
| $45.9M | 0.1% |
1,596,389
+33,736
| +2% | +$970K |
|
240
LKQ Corp
LKQ
$8.33B
| $45.8M | 0.1% |
857,410
+223,095
| +35% | +$11.9M |
|
241
United Rentals
URI
$62.7B
| $45.7M | 0.1% |
130,071
+25,063
| +24% | +$8.81M |
|
242
Paychex
PAYX
$48.7B
| $45.7M | 0.1% |
397,088
-91,578
| -19% | -$10.5M |
|
243
KB Home
KBH
$4.63B
| $45.7M | 0.1% |
1,436,592
+684,199
| +91% | +$21.7M |
|
244
Whirlpool
WHR
$5.28B
| $45.6M | 0.1% |
323,149
+113,680
| +54% | +$16M |
|
245
ON Semiconductor
ON
$20.1B
| $45.3M | 0.1% |
737,819
+192,872
| +35% | +$11.8M |
|
246
Mohawk Industries
MHK
$8.65B
| $45M | 0.1% |
442,845
+10,912
| +3% | +$1.11M |
|
247
Union Pacific
UNP
$131B
| $44.4M | 0.1% |
214,568
-39,113
| -15% | -$8.1M |
|
248
Bath & Body Works
BBWI
$6.06B
| $44.2M | 0.1% |
1,066,283
-81,888
| -7% | -$3.39M |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$22.7B
| $44.1M | 0.1% |
467,697
+268,784
| +135% | +$25.4M |
|
250
PPL Corp
PPL
$26.6B
| $44M | 0.1% |
1,505,237
-225,663
| -13% | -$6.59M |
|