AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205
Top Buys
| 1 |
EOG Resources
EOG
|
$159M |
| 2 |
BHI
Baker Hughes
BHI
|
$144M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 4 |
WNR
Western Refining Inc
WNR
|
$132M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$121M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryder
R
$7.64B
| $36.1M | 0.1% |
410,205
+22,100
| +6% | +$1.95M |
|
|
NFX
252
DELISTED
Newfield Exploration
NFX
| $36M | 0.1% |
813,570
+656,017
| +416% | +$29M |
|
253
General Mills
GIS
$27B
| $35.8M | 0.1% |
681,641
-14,200
| -2% | -$746K |
|
254
AngloGold Ashanti
AU
$30.2B
| $35.7M | 0.1% |
2,075,044
+1,870,800
| +916% | +$32.2M |
|
255
Coterra Energy
CTRA
$18.3B
| $35.4M | 0.1% |
1,037,720
-1,380,300
| -57% | -$47.1M |
|
256
Hanesbrands
HBI
$2.27B
| $35.1M | 0.09% |
1,427,972
-129,600
| -8% | -$3.19M |
|
257
Lear
LEA
$5.91B
| $35M | 0.09% |
391,954
+107,500
| +38% | +$9.6M |
|
|
X
258
DELISTED
US Steel
X
| $34.8M | 0.09% |
1,335,992
+1,078,500
| +419% | +$28.1M |
|
259
CEMIG Preferred Shares
CIG
$5.84B
| $34.5M | 0.09% |
8,462,280
-659,950
| -7% | -$2.69M |
|
260
Worthington Enterprises
WOR
$3.24B
| $34.4M | 0.09% |
1,297,705
+333,016
| +35% | +$8.84M |
|
|
TQNT
261
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $34.4M | 0.09% |
2,176,210
+2,120,010
| +3,772% | +$33.5M |
|
262
Pinnacle West Capital
PNW
$10.6B
| $34.1M | 0.09% |
589,511
-16,300
| -3% | -$943K |
|
263
Cognizant
CTSH
$35.1B
| $34.1M | 0.09% |
696,240
+357,984
| +106% | +$17.5M |
|
264
Texas Instruments
TXN
$171B
| $34.1M | 0.09% |
712,499
+55,700
| +8% | +$2.66M |
|
265
FedEx
FDX
$53.7B
| $33.9M | 0.09% |
223,894
+84,900
| +61% | +$12.9M |
|
266
TJX Companies
TJX
$155B
| $33.8M | 0.09% |
1,272,414
+41,600
| +3% | +$1.11M |
|
267
Graham Holdings Company
GHC
$4.93B
| $33.7M | 0.09% |
77,689
+8,937
| +13% | +$3.88M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $33.7M | 0.09% |
1,372,100
+905,300
| +194% | +$22.2M |
|
|
RFMD
269
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.4M | 0.09% |
3,484,514
-1,706,094
| -33% | -$16.4M |
|
|
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
| $33.2M | 0.09% |
+1,009,848
| New | +$33.2M |
|
271
Crown Holdings
CCK
$11B
| $33.1M | 0.09% |
665,165
+56,200
| +9% | +$2.8M |
|
272
Costco
COST
$427B
| $33.1M | 0.09% |
287,149
-97,600
| -25% | -$11.2M |
|
273
Westlake Corp
WLK
$11.5B
| $32.9M | 0.09% |
392,390
+67,600
| +21% | +$5.66M |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $32.8M | 0.09% |
964,498
+100
| +0% | +$3.4K |
|
275
Wipro
WIT
$28.6B
| $32.7M | 0.09% |
14,684,347
+4,027,734
| +38% | +$8.98M |
|