AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$22.8B
| $40.7M | 0.09% |
387,823
+147,253
| +61% | +$15.4M |
|
277
VeriSign
VRSN
$26.5B
| $40.2M | 0.09% |
198,402
-49,361
| -20% | -$10M |
|
278
Assurant
AIZ
$10.6B
| $39.7M | 0.09% |
317,784
+201,733
| +174% | +$25.2M |
|
279
Aflac
AFL
$56.6B
| $39.6M | 0.09% |
550,850
+209,510
| +61% | +$15M |
|
280
NiSource
NI
$18.9B
| $39.5M | 0.09% |
1,438,988
+462,075
| +47% | +$12.7M |
|
281
Alaska Air
ALK
$7.35B
| $39.4M | 0.09% |
923,932
-142,723
| -13% | -$6.09M |
|
282
Fair Isaac
FICO
$36.8B
| $39.2M | 0.09% |
66,113
+3,854
| +6% | +$2.29M |
|
283
Dolby
DLB
$7.02B
| $39.1M | 0.09% |
560,900
+105,176
| +23% | +$7.34M |
|
284
SEI Investments
SEIC
$10.8B
| $39.1M | 0.09% |
672,385
+71,887
| +12% | +$4.18M |
|
285
Eversource Energy
ES
$23.2B
| $38.9M | 0.09% |
463,499
+37,225
| +9% | +$3.12M |
|
286
Fidelity National Financial
FNF
$16.4B
| $38.4M | 0.09% |
1,020,855
-123,513
| -11% | -$4.65M |
|
287
Fortune Brands Innovations
FBIN
$7.27B
| $38.3M | 0.09% |
671,882
-29,456
| -4% | -$1.68M |
|
288
Lincoln National
LNC
$7.82B
| $38.2M | 0.09% |
1,251,739
-305,278
| -20% | -$9.31M |
|
289
American Tower
AMT
$88.6B
| $38.1M | 0.09% |
179,823
+12,929
| +8% | +$2.74M |
|
290
Goodyear
GT
$2.43B
| $38M | 0.09% |
3,762,586
+786,354
| +26% | +$7.93M |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.09% |
686,993
+127,474
| +23% | +$7.04M |
|
292
ACI Worldwide
ACIW
$5.14B
| $37.9M | 0.09% |
1,657,398
-232,201
| -12% | -$5.31M |
|
293
Organon & Co
OGN
$2.7B
| $37.6M | 0.09% |
1,347,995
+260,445
| +24% | +$7.27M |
|
294
Cintas
CTAS
$82B
| $37.5M | 0.09% |
333,360
-28,132
| -8% | -$3.17M |
|
295
Terex
TEX
$3.44B
| $37.4M | 0.09% |
876,585
-64,899
| -7% | -$2.77M |
|
296
Estee Lauder
EL
$31.8B
| $37.3M | 0.09% |
151,557
-17,573
| -10% | -$4.33M |
|
297
Cencora
COR
$56.9B
| $37.2M | 0.08% |
225,174
+17,568
| +8% | +$2.91M |
|
298
Rollins
ROL
$27.6B
| $37.1M | 0.08% |
1,019,704
+89,432
| +10% | +$3.25M |
|
299
Pinnacle West Capital
PNW
$10.5B
| $37M | 0.08% |
486,416
+32,635
| +7% | +$2.48M |
|
300
Brown-Forman Class B
BF.B
$13.1B
| $36.9M | 0.08% |
562,725
+114,093
| +25% | +$7.49M |
|