AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
Cap. Flow
-$5.99B
Cap. Flow %
-6.75%
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220

Top Buys

1
PG icon
Procter & Gamble
PG
+$331M
2
CMI icon
Cummins
CMI
+$254M
3
WFC icon
Wells Fargo
WFC
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
STLA icon
Stellantis
STLA
+$334M
2
VLO icon
Valero Energy
VLO
+$309M
3
MU icon
Micron Technology
MU
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
251
Garmin
GRMN
$45.9B
$83.5M 0.09%
1,047,556
+317,069
+43% +$25.3M
VALE icon
252
Vale
VALE
$44.2B
$83.5M 0.09%
6,214,919
-1,619,395
-21% -$21.8M
DOV icon
253
Dover
DOV
$24B
$83M 0.09%
839,451
-179,759
-18% -$17.8M
GS icon
254
Goldman Sachs
GS
$231B
$82.8M 0.09%
405,043
+88,921
+28% +$18.2M
BRKR icon
255
Bruker
BRKR
$4.73B
$82.2M 0.09%
1,645,648
-56,391
-3% -$2.82M
AVB icon
256
AvalonBay Communities
AVB
$27.8B
$81.6M 0.09%
401,671
+10,250
+3% +$2.08M
SYK icon
257
Stryker
SYK
$150B
$80.7M 0.09%
398,038
-40,714
-9% -$8.26M
ZD icon
258
Ziff Davis
ZD
$1.57B
$80.6M 0.09%
1,058,486
+56,006
+6% +$4.27M
ICE icon
259
Intercontinental Exchange
ICE
$99.3B
$80.2M 0.09%
938,246
+40,702
+5% +$3.48M
FNF icon
260
Fidelity National Financial
FNF
$16.3B
$80.2M 0.09%
2,068,925
-806,785
-28% -$31.3M
HAE icon
261
Haemonetics
HAE
$2.61B
$80.2M 0.09%
671,631
-411,879
-38% -$49.2M
EME icon
262
Emcor
EME
$27.9B
$79.1M 0.09%
897,923
+126,914
+16% +$11.2M
ADP icon
263
Automatic Data Processing
ADP
$120B
$79M 0.09%
477,928
+56,719
+13% +$9.38M
SNPS icon
264
Synopsys
SNPS
$112B
$79M 0.09%
627,001
+80,455
+15% +$10.1M
WWD icon
265
Woodward
WWD
$14.2B
$78.8M 0.09%
700,788
+78,494
+13% +$8.83M
TMUS icon
266
T-Mobile US
TMUS
$273B
$78.2M 0.09%
1,068,824
+150,000
+16% +$11M
HSY icon
267
Hershey
HSY
$38B
$77.7M 0.09%
580,071
-321,545
-36% -$43.1M
ON icon
268
ON Semiconductor
ON
$19.9B
$77.7M 0.09%
3,846,876
+949,933
+33% +$19.2M
PTEN icon
269
Patterson-UTI
PTEN
$2.12B
$77.4M 0.09%
6,728,066
+478,869
+8% +$5.51M
MANH icon
270
Manhattan Associates
MANH
$13B
$77.3M 0.09%
1,124,425
+34,388
+3% +$2.36M
DUK icon
271
Duke Energy
DUK
$93.6B
$77.2M 0.09%
875,051
+111,738
+15% +$9.86M
APD icon
272
Air Products & Chemicals
APD
$63.9B
$76.4M 0.09%
337,324
+59,226
+21% +$13.4M
D icon
273
Dominion Energy
D
$50.2B
$75.9M 0.08%
983,594
+267,921
+37% +$20.7M
LOW icon
274
Lowe's Companies
LOW
$151B
$75.8M 0.08%
750,943
-666,975
-47% -$67.3M
AON icon
275
Aon
AON
$79B
$75.5M 0.08%
392,138
-56,032
-13% -$10.8M
9 10
11
12 13