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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $35.7M | 0.09% |
166,894
-6,501
| -4% | -$1.39M |
|
277
CACI
CACI
$10.4B
| $35.6M | 0.09% |
136,231
-8,500
| -6% | -$2.22M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $35.5M | 0.09% |
478,184
+234
| +0% | +$17.4K |
|
279
Camden Property Trust
CPT
$11.9B
| $35.4M | 0.09% |
297,101
+100,087
| +51% | +$11.9M |
|
280
Cintas
CTAS
$82.4B
| $35.1M | 0.09% |
361,492
+61,964
| +21% | +$6.01M |
|
281
Western Union
WU
$2.86B
| $34.8M | 0.08% |
2,576,090
-332,058
| -11% | -$4.48M |
|
282
Avis
CAR
$5.5B
| $34.6M | 0.08% |
233,121
+173,963
| +294% | +$25.8M |
|
283
MetLife
MET
$52.9B
| $34.4M | 0.08% |
565,694
+71,314
| +14% | +$4.33M |
|
284
Amkor Technology
AMKR
$6.09B
| $34.4M | 0.08% |
2,056,382
-898,172
| -30% | -$15M |
|
285
Coterra Energy
CTRA
$18.3B
| $34.4M | 0.08% |
1,329,932
+128,476
| +11% | +$3.32M |
|
286
Ally Financial
ALLY
$12.7B
| $34.3M | 0.08% |
1,233,599
-585,401
| -32% | -$16.3M |
|
287
Ovintiv
OVV
$10.6B
| $34.3M | 0.08% |
745,163
+581,920
| +356% | +$26.8M |
|
288
Grand Canyon Education
LOPE
$5.74B
| $34.2M | 0.08% |
415,476
+21,375
| +5% | +$1.76M |
|
289
Linde
LIN
$220B
| $34.2M | 0.08% |
126,707
+40,636
| +47% | +$11M |
|
290
ON Semiconductor
ON
$20.1B
| $34M | 0.08% |
544,947
-601,472
| -52% | -$37.5M |
|
291
AGCO
AGCO
$8.28B
| $33.6M | 0.08% |
349,212
+77,316
| +28% | +$7.44M |
|
292
Sherwin-Williams
SHW
$92.9B
| $33.4M | 0.08% |
163,220
-65,349
| -29% | -$13.4M |
|
293
Eversource Energy
ES
$23.6B
| $33.2M | 0.08% |
426,274
+122,627
| +40% | +$9.56M |
|
294
Qorvo
QRVO
$8.61B
| $33.1M | 0.08% |
416,708
-188,564
| -31% | -$15M |
|
295
Eaton
ETN
$136B
| $32.8M | 0.08% |
246,272
-235,825
| -49% | -$31.4M |
|
296
Intercontinental Exchange
ICE
$99.8B
| $32.8M | 0.08% |
362,480
-46,841
| -11% | -$4.23M |
|
297
Honeywell
HON
$136B
| $32.7M | 0.08% |
195,906
-33,634
| -15% | -$5.62M |
|
298
IDEX
IEX
$12.4B
| $32.4M | 0.08% |
162,212
-37,754
| -19% | -$7.55M |
|
299
Rollins
ROL
$27.4B
| $32.3M | 0.08% |
930,272
-169,932
| -15% | -$5.89M |
|
300
Brunswick
BC
$4.35B
| $32.2M | 0.08% |
492,337
-198,734
| -29% | -$13M |
|