AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $44.2M | 0.1% |
315,792
-12,691
| -4% | -$1.77M |
|
252
Brunswick
BC
$4.35B
| $44M | 0.1% |
691,071
+212,199
| +44% | +$13.5M |
|
253
American Tower
AMT
$92.9B
| $43.9M | 0.1% |
173,395
-151,844
| -47% | -$38.5M |
|
254
CNO Financial Group
CNO
$3.85B
| $43.7M | 0.1% |
2,461,474
+1,167,962
| +90% | +$20.8M |
|
255
Gentex
GNTX
$6.25B
| $43.5M | 0.1% |
1,583,995
-392,301
| -20% | -$10.8M |
|
256
Becton Dickinson
BDX
$55.1B
| $43.3M | 0.1% |
175,609
-41,909
| -19% | -$10.3M |
|
257
Edwards Lifesciences
EW
$47.5B
| $43.1M | 0.1% |
455,722
-20,318
| -4% | -$1.92M |
|
258
General Mills
GIS
$27B
| $42.9M | 0.1% |
575,705
-10,232
| -2% | -$763K |
|
259
VeriSign
VRSN
$26.2B
| $42.6M | 0.1% |
255,583
+16,367
| +7% | +$2.73M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $42.6M | 0.1% |
236,496
+1,418
| +0.6% | +$255K |
|
261
Playtika
PLTK
$1.4B
| $42.3M | 0.1% |
3,198,143
+2,341,243
| +273% | +$31M |
|
262
Valero Energy
VLO
$48.7B
| $42.3M | 0.1% |
397,874
+252,602
| +174% | +$26.8M |
|
263
Crown Castle
CCI
$41.9B
| $42.2M | 0.1% |
250,834
-230,230
| -48% | -$38.8M |
|
264
Macy's
M
$4.64B
| $42.1M | 0.1% |
2,331,255
-323,726
| -12% | -$5.85M |
|
265
Pinduoduo
PDD
$177B
| $42M | 0.09% |
679,608
-54,407
| -7% | -$3.36M |
|
266
SS&C Technologies
SSNC
$21.7B
| $41.8M | 0.09% |
729,676
+64,553
| +10% | +$3.7M |
|
267
Tri Pointe Homes
TPH
$3.25B
| $41.6M | 0.09% |
2,536,331
+231,567
| +10% | +$3.8M |
|
268
Greif
GEF
$3.57B
| $41.4M | 0.09% |
674,487
+80,186
| +13% | +$4.93M |
|
269
Whirlpool
WHR
$5.28B
| $41.3M | 0.09% |
271,579
+98,086
| +57% | +$14.9M |
|
270
HCA Healthcare
HCA
$98.5B
| $41M | 0.09% |
245,469
+43,251
| +21% | +$7.22M |
|
271
Omnicom Group
OMC
$15.4B
| $40.8M | 0.09% |
651,855
-101,857
| -14% | -$6.38M |
|
272
Westlake Corp
WLK
$11.5B
| $40.6M | 0.09% |
413,936
-110,662
| -21% | -$10.8M |
|
273
Exelixis
EXEL
$10.2B
| $40.5M | 0.09% |
1,964,719
+1,089,169
| +124% | +$22.4M |
|
274
Bunge Global
BG
$16.9B
| $40.5M | 0.09% |
446,460
+87,827
| +24% | +$7.97M |
|
275
Air Products & Chemicals
APD
$64.5B
| $40.4M | 0.09% |
171,875
-14,472
| -8% | -$3.4M |
|