AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $86.5M | 0.1% |
1,576,002
-137,102
| -8% | -$7.52M |
|
252
JD.com
JD
$44.6B
| $85.9M | 0.1% |
2,247,870
-33,764
| -1% | -$1.29M |
|
253
Franklin Resources
BEN
$13B
| $85.7M | 0.1% |
1,920,900
+288,652
| +18% | +$12.9M |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $85.2M | 0.1% |
74,477
+42,824
| +135% | +$49M |
|
255
M&T Bank
MTB
$31.2B
| $84.9M | 0.1% |
527,342
+97,421
| +23% | +$15.7M |
|
256
Deere & Co
DE
$128B
| $84.8M | 0.1% |
675,170
+143,856
| +27% | +$18.1M |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $83.8M | 0.1% |
629,401
-149,241
| -19% | -$19.9M |
|
258
Pilgrim's Pride
PPC
$10.5B
| $83.5M | 0.1% |
2,911,457
+455,946
| +19% | +$13.1M |
|
259
Thor Industries
THO
$5.94B
| $82.9M | 0.1% |
658,157
-206,868
| -24% | -$26M |
|
260
DaVita
DVA
$9.86B
| $81.9M | 0.1% |
1,379,540
+973,774
| +240% | +$57.8M |
|
261
CDW
CDW
$22.2B
| $81.7M | 0.1% |
1,232,730
-238,636
| -16% | -$15.8M |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $81.4M | 0.1% |
2,437,175
-410,911
| -14% | -$13.7M |
|
263
CME Group
CME
$94.4B
| $80.1M | 0.1% |
590,112
+112,257
| +23% | +$15.2M |
|
264
Teck Resources
TECK
$16.8B
| $79.6M | 0.1% |
3,791,701
+230,756
| +6% | +$4.85M |
|
265
Adobe
ADBE
$148B
| $79.6M | 0.09% |
533,277
-149,056
| -22% | -$22.2M |
|
266
TEGNA Inc
TGNA
$3.38B
| $79.5M | 0.09% |
5,925,670
+2,988,512
| +102% | +$40.1M |
|
267
Constellation Brands
STZ
$26.2B
| $79.2M | 0.09% |
397,123
-193,103
| -33% | -$38.5M |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.1M | 0.09% |
2,023,261
+510,376
| +34% | +$19.9M |
|
269
Entergy
ETR
$39.2B
| $79M | 0.09% |
2,069,342
-1,466,108
| -41% | -$56M |
|
270
IQVIA
IQV
$31.9B
| $78.9M | 0.09% |
829,471
+504,893
| +156% | +$48M |
|
271
Duke Energy
DUK
$93.8B
| $78.8M | 0.09% |
939,507
-68,714
| -7% | -$5.77M |
|
272
Danaher
DHR
$143B
| $78.7M | 0.09% |
1,034,774
+56,930
| +6% | +$4.33M |
|
273
Wipro
WIT
$28.6B
| $77.4M | 0.09% |
36,343,920
-5,263,456
| -13% | -$11.2M |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $77.1M | 0.09% |
1,012,423
-38,180
| -4% | -$2.91M |
|
|
VR
275
DELISTED
Validus Hold Ltd
VR
| $77M | 0.09% |
1,563,214
+99,351
| +7% | +$4.9M |
|