AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virtu Financial
VIRT
$3.26B
| $40.3M | 0.09% |
2,164,023
+809,085
| +60% | +$15.1M |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $40.3M | 0.09% |
270,327
-49,031
| -15% | -$7.3M |
|
278
Texas Roadhouse
TXRH
$11.1B
| $40.3M | 0.09% |
372,502
+40,880
| +12% | +$4.42M |
|
279
VeriSign
VRSN
$26.4B
| $40.2M | 0.09% |
193,254
-5,148
| -3% | -$1.07M |
|
280
Sempra
SRE
$51.8B
| $40.2M | 0.09% |
535,762
-110,014
| -17% | -$8.26M |
|
281
Organon & Co
OGN
$2.72B
| $40.1M | 0.09% |
1,712,721
+364,726
| +27% | +$8.54M |
|
282
Honeywell
HON
$136B
| $40M | 0.09% |
210,625
+12,796
| +6% | +$2.43M |
|
283
American Electric Power
AEP
$57.5B
| $39.9M | 0.09% |
438,983
-82,885
| -16% | -$7.54M |
|
|
284
Micron Technology
MU
$147B
| $39.9M | 0.09% |
660,512
-1,143,976
| -63% | -$69M |
|
285
Global Payments
GPN
$21.2B
| $39.8M | 0.09% |
382,135
+35,643
| +10% | +$3.71M |
|
286
Goodyear
GT
$2.46B
| $39.6M | 0.09% |
3,651,324
-111,262
| -3% | -$1.21M |
|
287
Amdocs
DOX
$9.44B
| $39.6M | 0.09% |
414,964
-255,575
| -38% | -$24.4M |
|
288
Newmont
NEM
$83.2B
| $39.5M | 0.09% |
807,703
-485,273
| -38% | -$23.7M |
|
289
Corpay
CPAY
$22B
| $39.4M | 0.09% |
189,483
+20,950
| +12% | +$4.36M |
|
290
Cintas
CTAS
$81.7B
| $39.3M | 0.09% |
339,968
+6,608
| +2% | +$764K |
|
291
WESCO International
WCC
$10.6B
| $39.3M | 0.09% |
257,810
+89,328
| +53% | +$13.6M |
|
292
Air Products & Chemicals
APD
$64.3B
| $39.2M | 0.09% |
139,621
-18,049
| -11% | -$5.07M |
|
293
Halliburton
HAL
$18.6B
| $39.2M | 0.09% |
1,269,535
-775,310
| -38% | -$23.9M |
|
294
Occidental Petroleum
OXY
$44.7B
| $39.1M | 0.09% |
627,279
-252,977
| -29% | -$15.8M |
|
295
APA Corp
APA
$7.96B
| $38.5M | 0.08% |
1,075,743
-1,049,957
| -49% | -$37.6M |
|
296
Fair Isaac
FICO
$36.9B
| $38.4M | 0.08% |
54,908
-11,205
| -17% | -$7.84M |
|
297
MSC Industrial Direct
MSM
$5.17B
| $38.3M | 0.08% |
460,402
-58,871
| -11% | -$4.9M |
|
298
Rollins
ROL
$27.7B
| $38.1M | 0.08% |
1,018,000
-1,704
| -0.2% | -$63.8K |
|
299
TransDigm Group
TDG
$72.9B
| $37.8M | 0.08% |
51,250
+35,372
| +223% | +$26.1M |
|
300
Fidelity National Information Services
FIS
$36B
| $37.7M | 0.08% |
700,997
+53,756
| +8% | +$2.89M |
|