AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
Analog Devices
ADI
|
$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $44.3M | 0.1% |
2,337,400
-289,203
| -11% | -$5.49M |
|
252
Moderna
MRNA
$9.78B
| $44.2M | 0.1% |
289,452
-19,753
| -6% | -$3.02M |
|
253
Ovintiv
OVV
$10.6B
| $43.9M | 0.1% |
1,216,146
+408,218
| +51% | +$14.7M |
|
254
Bank of America
BAC
$369B
| $43.4M | 0.1% |
1,536,104
-122,398
| -7% | -$3.46M |
|
255
Applovin
APP
$166B
| $43.3M | 0.1% |
2,850,212
-284,722
| -9% | -$4.32M |
|
256
Autodesk
ADSK
$69.5B
| $43.2M | 0.09% |
212,146
+84,791
| +67% | +$17.3M |
|
257
Synaptics
SYNA
$2.7B
| $43.1M | 0.09% |
389,819
+79,728
| +26% | +$8.82M |
|
258
Aon
AON
$79.9B
| $42.6M | 0.09% |
135,254
-10,940
| -7% | -$3.44M |
|
259
Skechers
SKX
$9.5B
| $42M | 0.09% |
890,511
+125,234
| +16% | +$5.91M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $41.9M | 0.09% |
1,190,171
+516,055
| +77% | +$18.2M |
|
261
Terex
TEX
$3.47B
| $41.9M | 0.09% |
869,748
-6,837
| -0.8% | -$329K |
|
262
Cencora
COR
$56.7B
| $41.7M | 0.09% |
260,689
+35,515
| +16% | +$5.69M |
|
263
Ryder
R
$7.64B
| $41.7M | 0.09% |
474,832
+447,182
| +1,617% | +$39.2M |
|
264
Crane NXT
CXT
$3.51B
| $41.6M | 0.09% |
1,063,313
-278,174
| -21% | -$10.9M |
|
265
MGIC Investment
MTG
$6.55B
| $41.3M | 0.09% |
3,100,918
+1,354,592
| +78% | +$18M |
|
266
Pilgrim's Pride
PPC
$10.5B
| $41.2M | 0.09% |
1,805,158
-245,150
| -12% | -$5.6M |
|
267
NiSource
NI
$19B
| $41.2M | 0.09% |
1,478,470
+39,482
| +3% | +$1.1M |
|
268
Corteva
CTVA
$49.1B
| $41.2M | 0.09% |
686,944
+77,126
| +13% | +$4.62M |
|
269
Bunge Global
BG
$16.9B
| $41M | 0.09% |
431,481
+73,285
| +20% | +$6.97M |
|
270
Gartner
IT
$18.6B
| $40.8M | 0.09% |
126,841
-98,850
| -44% | -$31.8M |
|
271
Waters Corp
WAT
$18.2B
| $40.7M | 0.09% |
131,788
+23,501
| +22% | +$7.26M |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $40.5M | 0.09% |
476,730
+112
| +0% | +$9.51K |
|
273
FTI Consulting
FCN
$5.46B
| $40.4M | 0.09% |
205,056
-901
| -0.4% | -$178K |
|
274
Grand Canyon Education
LOPE
$5.74B
| $40.3M | 0.09% |
357,020
-36,584
| -9% | -$4.13M |
|
275
Jefferies Financial Group
JEF
$13.1B
| $40.3M | 0.09% |
1,286,604
-4,709
| -0.4% | -$147K |
|