AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
Analog Devices
ADI
|
$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $49.6M | 0.11% |
287,397
-29,576
| -9% | -$5.11M |
|
227
Bank of New York Mellon
BK
$73.1B
| $49.6M | 0.11% |
1,107,406
+46,300
| +4% | +$2.07M |
|
228
PBF Energy
PBF
$3.3B
| $49.6M | 0.11% |
1,156,262
+828,787
| +253% | +$35.5M |
|
229
Olin
OLN
$2.9B
| $49.5M | 0.11% |
902,456
-36,389
| -4% | -$2M |
|
230
WEC Energy
WEC
$34.7B
| $49.1M | 0.11% |
518,275
-100,911
| -16% | -$9.56M |
|
231
Zoom
ZM
$25B
| $49.1M | 0.11% |
672,768
+360,788
| +116% | +$26.3M |
|
232
Televisa
TV
$1.56B
| $49M | 0.11% |
9,265,838
+6,781,893
| +273% | +$35.9M |
|
233
Domino's
DPZ
$15.7B
| $48.7M | 0.11% |
148,018
+138,052
| +1,385% | +$45.5M |
|
234
CNO Financial Group
CNO
$3.85B
| $48.7M | 0.11% |
2,207,598
-520,373
| -19% | -$11.5M |
|
235
Timken Company
TKR
$5.42B
| $48.6M | 0.11% |
600,120
+222,865
| +59% | +$18.1M |
|
236
L3Harris
LHX
$51B
| $48.6M | 0.11% |
248,468
+185,260
| +293% | +$36.2M |
|
237
United Airlines
UAL
$34.5B
| $48.3M | 0.11% |
1,097,219
+769,630
| +235% | +$33.9M |
|
238
Assurant
AIZ
$10.7B
| $47.9M | 0.11% |
400,727
+82,943
| +26% | +$9.92M |
|
239
FedEx
FDX
$53.7B
| $47M | 0.1% |
208,096
-74,143
| -26% | -$16.7M |
|
240
United Rentals
URI
$62.7B
| $46.6M | 0.1% |
119,989
-10,082
| -8% | -$3.92M |
|
241
Edwards Lifesciences
EW
$47.5B
| $46.5M | 0.1% |
570,587
+82,192
| +17% | +$6.7M |
|
242
Dick's Sporting Goods
DKS
$17.7B
| $46M | 0.1% |
333,842
+151,759
| +83% | +$20.9M |
|
|
UNVR
243
DELISTED
Univar Solutions Inc.
UNVR
| $45.5M | 0.1% |
1,297,693
+223,372
| +21% | +$7.82M |
|
244
Qorvo
QRVO
$8.61B
| $45.4M | 0.1% |
451,802
+44,852
| +11% | +$4.51M |
|
245
Ally Financial
ALLY
$12.7B
| $45.4M | 0.1% |
1,811,721
-2,306,711
| -56% | -$57.8M |
|
246
Principal Financial Group
PFG
$17.8B
| $44.9M | 0.1% |
612,526
+316,872
| +107% | +$23.2M |
|
247
Bath & Body Works
BBWI
$6.06B
| $44.8M | 0.1% |
1,232,029
+165,746
| +16% | +$6.03M |
|
248
Agilent Technologies
A
$36.5B
| $44.6M | 0.1% |
328,205
+12,192
| +4% | +$1.66M |
|
249
Church & Dwight Co
CHD
$23.3B
| $44.6M | 0.1% |
510,230
-169,555
| -25% | -$14.8M |
|
250
Ameren
AEE
$27.2B
| $44.4M | 0.1% |
513,995
-77,631
| -13% | -$6.71M |
|