AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $39.8M | 0.1% |
1,144,368
-497,122
| -30% | -$17.3M |
|
252
MSC Industrial Direct
MSM
$5.14B
| $39.8M | 0.1% |
546,704
+106,615
| +24% | +$7.76M |
|
253
HCA Healthcare
HCA
$98.5B
| $39.6M | 0.1% |
215,261
-30,208
| -12% | -$5.55M |
|
254
ACI Worldwide
ACIW
$5.12B
| $39.5M | 0.1% |
1,889,599
+513,609
| +37% | +$10.7M |
|
255
Keysight
KEYS
$28.9B
| $39.5M | 0.1% |
250,855
-12,666
| -5% | -$1.99M |
|
256
Mohawk Industries
MHK
$8.65B
| $39.4M | 0.1% |
431,933
+132,255
| +44% | +$12.1M |
|
257
American Electric Power
AEP
$57.8B
| $39.3M | 0.1% |
454,946
-18,888
| -4% | -$1.63M |
|
258
Microchip Technology
MCHP
$35.6B
| $39.2M | 0.1% |
641,542
+113,806
| +22% | +$6.95M |
|
259
Acuity Brands
AYI
$10.4B
| $39.1M | 0.1% |
251,457
-37,496
| -13% | -$5.83M |
|
260
Ametek
AME
$43.3B
| $39.1M | 0.1% |
344,779
+99,935
| +41% | +$11.3M |
|
261
Corteva
CTVA
$49.1B
| $39M | 0.1% |
683,032
+26,427
| +4% | +$1.51M |
|
262
XPO
XPO
$15.4B
| $38.8M | 0.09% |
1,468,034
+5,766
| +0.4% | +$153K |
|
263
Air Products & Chemicals
APD
$64.5B
| $38.6M | 0.09% |
165,935
-5,940
| -3% | -$1.38M |
|
264
Flowers Foods
FLO
$3.13B
| $38.6M | 0.09% |
1,562,653
+144,840
| +10% | +$3.58M |
|
265
GE Aerospace
GE
$296B
| $38.2M | 0.09% |
989,366
-31,756
| -3% | -$1.22M |
|
|
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
| $38M | 0.09% |
1,671,514
+219,223
| +15% | +$4.99M |
|
267
Bunge Global
BG
$16.9B
| $37.9M | 0.09% |
458,957
+12,497
| +3% | +$1.03M |
|
268
United Parcel Service
UPS
$72.1B
| $37.9M | 0.09% |
234,432
-34,483
| -13% | -$5.57M |
|
269
RTX Corp
RTX
$211B
| $37.6M | 0.09% |
459,895
+60,943
| +15% | +$4.99M |
|
270
NorthWestern Energy
NWE
$3.56B
| $37.6M | 0.09% |
763,587
+273,976
| +56% | +$13.5M |
|
271
Crane NXT
CXT
$3.51B
| $37.6M | 0.09% |
1,235,419
+447,175
| +57% | +$13.6M |
|
272
Bath & Body Works
BBWI
$6.06B
| $37.4M | 0.09% |
1,148,171
+351,407
| +44% | +$11.5M |
|
273
Estee Lauder
EL
$32.1B
| $36.5M | 0.09% |
169,130
+11,866
| +8% | +$2.56M |
|
|
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.09% |
584,407
+309,017
| +112% | +$19.1M |
|
275
Pilgrim's Pride
PPC
$10.5B
| $35.9M | 0.09% |
1,559,952
+404,337
| +35% | +$9.31M |
|