AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $83.2M | 0.11% |
1,860,915
+878,157
| +89% | +$39.3M |
|
252
BWX Technologies
BWXT
$15B
| $83.1M | 0.11% |
1,745,784
-476,735
| -21% | -$22.7M |
|
253
Avnet
AVT
$4.49B
| $82.9M | 0.11% |
1,811,601
-525,155
| -22% | -$24M |
|
254
Commercial Metals
CMC
$6.63B
| $82.8M | 0.11% |
4,330,588
-166,619
| -4% | -$3.19M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $82.8M | 0.11% |
1,031,246
-53,690
| -5% | -$4.31M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $82.2M | 0.11% |
2,321,366
+704,968
| +44% | +$24.9M |
|
257
TE Connectivity
TEL
$61.7B
| $82.1M | 0.11% |
1,101,509
+695,092
| +171% | +$51.8M |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $81.7M | 0.11% |
886,390
+218,108
| +33% | +$20.1M |
|
259
Becton Dickinson
BDX
$55.1B
| $81.4M | 0.11% |
454,897
-13,643
| -3% | -$2.44M |
|
260
Public Storage
PSA
$52.2B
| $81.1M | 0.11% |
370,642
+12,226
| +3% | +$2.68M |
|
261
Dr. Reddy's Laboratories
RDY
$11.9B
| $80.7M | 0.11% |
10,049,330
-1,419,095
| -12% | -$11.4M |
|
262
Quanta Services
PWR
$55.5B
| $80.1M | 0.11% |
2,157,369
-583,379
| -21% | -$21.6M |
|
263
State Street
STT
$32B
| $79.6M | 0.11% |
1,000,179
-33,809
| -3% | -$2.69M |
|
264
KLA
KLAC
$119B
| $79M | 0.1% |
830,493
-247,510
| -23% | -$23.5M |
|
265
Danaher
DHR
$143B
| $78.8M | 0.1% |
1,038,889
-23,892
| -2% | -$1.81M |
|
266
ICICI Bank
IBN
$113B
| $78.5M | 0.1% |
10,037,854
+4,380,083
| +77% | +$34.2M |
|
267
Invesco QQQ Trust
QQQ
$368B
| $78.3M | 0.1% |
+591,417
| New | +$78.3M |
|
268
Williams Companies
WMB
$69.9B
| $77.9M | 0.1% |
2,633,846
+2,473,250
| +1,540% | +$73.2M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $77.8M | 0.1% |
1,126,992
-604,276
| -35% | -$41.7M |
|
270
Travel + Leisure Co
TNL
$4.08B
| $76.8M | 0.1% |
2,018,780
-140,070
| -6% | -$5.33M |
|
271
Colgate-Palmolive
CL
$68.8B
| $76.8M | 0.1% |
1,049,015
-289,314
| -22% | -$21.2M |
|
272
Broadridge
BR
$29.4B
| $76.2M | 0.1% |
1,121,754
-90,678
| -7% | -$6.16M |
|
273
Timken Company
TKR
$5.42B
| $75.6M | 0.1% |
1,671,575
+189,670
| +13% | +$8.57M |
|
274
Suncor Energy
SU
$48.5B
| $75.4M | 0.1% |
2,463,198
-51,424
| -2% | -$1.57M |
|
275
S&P Global
SPGI
$164B
| $75.4M | 0.1% |
576,653
+66,671
| +13% | +$8.72M |
|