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 | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.84B
| $76.9M | 0.09% |
3,247,023
+1,036,143
| +47% | +$24.5M |
|
277
Estee Lauder
EL
$31.9B
| $76.4M | 0.09% |
708,631
+599
| +0.1% | +$64.6K |
|
278
Dana Inc
DAN
$2.67B
| $76.3M | 0.09% |
2,727,092
+83,612
| +3% | +$2.34M |
|
279
RenaissanceRe
RNR
$11.3B
| $75.6M | 0.09% |
555,079
+103,057
| +23% | +$14M |
|
280
Steel Dynamics
STLD
$19.2B
| $75.3M | 0.09% |
2,183,406
-374,295
| -15% | -$12.9M |
|
281
Arch Capital
ACGL
$33.8B
| $74.8M | 0.09% |
2,267,997
+172,197
| +8% | +$5.68M |
|
282
Broadridge
BR
$29.4B
| $74.3M | 0.09% |
918,328
-15,308
| -2% | -$1.24M |
|
283
Truist Financial
TFC
$59.1B
| $74M | 0.09% |
1,577,473
-50,256
| -3% | -$2.36M |
|
284
Cracker Barrel
CBRL
$1.12B
| $74M | 0.09% |
486,871
+78,138
| +19% | +$11.9M |
|
285
Progressive
PGR
$143B
| $73.9M | 0.09% |
1,526,312
-894,102
| -37% | -$43.3M |
|
286
Woodward
WWD
$14.2B
| $73.1M | 0.09% |
941,390
+113,193
| +14% | +$8.79M |
|
287
F5
FFIV
$18.8B
| $72.6M | 0.09% |
602,050
-32,368
| -5% | -$3.9M |
|
288
Commerce Bancshares
CBSH
$8.11B
| $72.3M | 0.09% |
1,837,440
+95,984
| +6% | +$3.78M |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $72M | 0.09% |
1,252,225
+239,545
| +24% | +$13.8M |
|
290
Timken Company
TKR
$5.27B
| $71.9M | 0.09% |
1,475,190
-148,077
| -9% | -$7.22M |
|
291
NetEase
NTES
$91.3B
| $71.6M | 0.09% |
1,356,995
-12,830
| -0.9% | -$677K |
|
292
Manulife Financial
MFC
$52.6B
| $70.9M | 0.08% |
3,502,315
+24,976
| +0.7% | +$505K |
|
293
Eversource Energy
ES
$23.6B
| $70.6M | 0.08% |
1,167,824
-141,037
| -11% | -$8.52M |
|
|
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $69.6M | 0.08% |
+1,803,127
| New | +$69.6M |
|
295
Ryder
R
$7.56B
| $69.4M | 0.08% |
821,235
+98,113
| +14% | +$8.3M |
|
296
Mastercard
MA
$531B
| $68.8M | 0.08% |
486,910
+6,417
| +1% | +$906K |
|
297
Jacobs Solutions
J
$17.2B
| $68.2M | 0.08% |
1,414,402
-793,158
| -36% | -$38.2M |
|
298
Toll Brothers
TOL
$13.9B
| $68.1M | 0.08% |
1,640,974
+358,162
| +28% | +$14.9M |
|
299
Cardinal Health
CAH
$36B
| $67.9M | 0.08% |
1,008,915
+266,340
| +36% | +$17.9M |
|
300
Parker-Hannifin
PH
$95.1B
| $67.5M | 0.08% |
383,670
-338,236
| -47% | -$59.5M |
|