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
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vishay Intertechnology
VSH
$2.07B
| $74.5M | 0.08% |
4,559,381
+1,299,323
| +40% | +$21.2M |
|
277
PNC Financial Services
PNC
$79.1B
| $74.5M | 0.08% |
542,650
-107,765
| -17% | -$14.8M |
|
278
Zebra Technologies
ZBRA
$15.9B
| $74.4M | 0.08% |
359,611
-566,692
| -61% | -$117M |
|
279
Ingredion
INGR
$8.2B
| $74.4M | 0.08% |
901,493
+111,757
| +14% | +$9.22M |
|
280
Illumina
ILMN
$15.1B
| $74.1M | 0.08% |
207,046
-81,001
| -28% | -$29M |
|
281
Pilgrim's Pride
PPC
$10.4B
| $73.7M | 0.08% |
2,966,753
+301,692
| +11% | +$7.5M |
|
282
ServiceNow
NOW
$194B
| $73.6M | 0.08% |
268,043
+190,373
| +245% | +$52.3M |
|
283
Toll Brothers
TOL
$14B
| $73.5M | 0.08% |
2,007,588
+122,093
| +6% | +$4.47M |
|
284
Molson Coors Class B
TAP
$9.82B
| $73.4M | 0.08% |
1,313,808
+868,575
| +195% | +$48.5M |
|
285
Dick's Sporting Goods
DKS
$17.6B
| $73.1M | 0.08% |
2,111,084
-1,172,733
| -36% | -$40.6M |
|
286
AngloGold Ashanti
AU
$31.2B
| $73M | 0.08% |
4,096,410
+3,189,262
| +352% | +$56.8M |
|
287
Cardinal Health
CAH
$36.1B
| $72.5M | 0.08% |
1,555,823
-2,125,802
| -58% | -$99M |
|
288
Autodesk
ADSK
$69B
| $72.2M | 0.08% |
443,460
-37,804
| -8% | -$6.16M |
|
289
Eversource Energy
ES
$23.9B
| $72M | 0.08% |
950,986
-152,533
| -14% | -$11.6M |
|
290
Quanta Services
PWR
$55.5B
| $71.1M | 0.08% |
1,862,024
+512,376
| +38% | +$19.6M |
|
291
Chevron
CVX
$315B
| $71.1M | 0.08% |
571,077
-323,987
| -36% | -$40.3M |
|
292
KB Home
KBH
$4.49B
| $71M | 0.08% |
2,759,099
-860,399
| -24% | -$22.1M |
|
293
American Financial Group
AFG
$11.6B
| $70.9M | 0.08% |
692,200
-94,307
| -12% | -$9.66M |
|
|
ENIA
294
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69.7M | 0.08% |
7,857,341
+2,172,691
| +38% | +$19.3M |
|
295
Willis Towers Watson
WTW
$32.3B
| $69.3M | 0.08% |
366,528
+146,655
| +67% | +$27.7M |
|
296
Armstrong World Industries
AWI
$8.37B
| $69.3M | 0.08% |
712,553
-87,092
| -11% | -$8.47M |
|
297
American Eagle Outfitters
AEO
$3.09B
| $69M | 0.08% |
4,082,392
-2,018,557
| -33% | -$34.1M |
|
298
Assurant
AIZ
$10.7B
| $68.4M | 0.08% |
643,120
+184,675
| +40% | +$19.6M |
|
299
US Bancorp
USB
$77.3B
| $68.2M | 0.08% |
1,301,472
+137,917
| +12% | +$7.23M |
|
300
Old Republic International
ORI
$9.98B
| $68.1M | 0.08% |
3,043,076
-139,342
| -4% | -$3.12M |
|