AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.3B
| $75.6M | 0.09% |
1,131,223
-452,719
| -29% | -$30.3M |
|
277
Las Vegas Sands
LVS
$37.2B
| $75.5M | 0.09% |
1,306,832
+361,391
| +38% | +$20.9M |
|
278
Quanta Services
PWR
$55.5B
| $75.4M | 0.09% |
2,015,797
+153,773
| +8% | +$5.75M |
|
279
Credit Acceptance
CACC
$5.84B
| $75.2M | 0.09% |
163,099
+23,519
| +17% | +$10.8M |
|
280
RTX Corp
RTX
$204B
| $74.9M | 0.09% |
872,893
+492,486
| +129% | +$42.3M |
|
281
Old Republic International
ORI
$9.98B
| $74.7M | 0.09% |
3,174,441
+131,365
| +4% | +$3.09M |
|
282
AXIS Capital
AXS
$7.65B
| $74.6M | 0.09% |
1,118,047
-2,752
| -0.2% | -$184K |
|
283
Synopsys
SNPS
$112B
| $74.5M | 0.09% |
544,687
-82,314
| -13% | -$11.3M |
|
284
Eversource Energy
ES
$23.9B
| $74.5M | 0.09% |
871,685
-79,301
| -8% | -$6.78M |
|
285
Automatic Data Processing
ADP
$120B
| $74.3M | 0.09% |
460,096
-17,832
| -4% | -$2.88M |
|
286
Woodward
WWD
$14.3B
| $74.1M | 0.09% |
689,044
-11,744
| -2% | -$1.26M |
|
287
LyondellBasell Industries
LYB
$17.6B
| $73.9M | 0.09% |
826,388
-2,118,598
| -72% | -$190M |
|
288
AES
AES
$9.11B
| $72.9M | 0.09% |
4,463,396
-3,589,214
| -45% | -$58.6M |
|
289
Air Products & Chemicals
APD
$63.9B
| $72.6M | 0.09% |
327,335
-9,989
| -3% | -$2.22M |
|
290
Equitable Holdings
EQH
$15.9B
| $72.6M | 0.09% |
3,275,650
+347,843
| +12% | +$7.71M |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $72.5M | 0.09% |
90,881
+3,868
| +4% | +$3.09M |
|
292
WEC Energy
WEC
$34.7B
| $72.4M | 0.09% |
761,210
+25,783
| +4% | +$2.45M |
|
293
Analog Devices
ADI
$122B
| $72.1M | 0.08% |
645,025
+448,500
| +228% | +$50.1M |
|
294
JetBlue
JBLU
$1.89B
| $72M | 0.08% |
4,301,339
+2,361,852
| +122% | +$39.6M |
|
295
Bath & Body Works
BBWI
$5.82B
| $71.7M | 0.08% |
4,527,559
+4,053,700
| +855% | +$64.2M |
|
296
Nu Skin
NUS
$574M
| $71.3M | 0.08% |
1,692,591
+688,905
| +69% | +$29M |
|
297
Mettler-Toledo International
MTD
$26.5B
| $71.1M | 0.08% |
100,931
-59,440
| -37% | -$41.9M |
|
298
Labcorp
LH
$23.1B
| $70.1M | 0.08% |
490,763
-494,948
| -50% | -$70.7M |
|
299
Entergy
ETR
$39B
| $70.1M | 0.08% |
1,194,368
+20,378
| +2% | +$1.2M |
|
300
Southern Company
SO
$101B
| $70M | 0.08% |
1,132,816
+35,898
| +3% | +$2.22M |
|