AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205
Top Buys
| 1 |
EOG Resources
EOG
|
$159M |
| 2 |
BHI
Baker Hughes
BHI
|
$144M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 4 |
WNR
Western Refining Inc
WNR
|
$132M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$121M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $28.8M | 0.08% |
285,950
+20,000
| +8% | +$2.01M |
|
302
Wynn Resorts
WYNN
$12.6B
| $28.8M | 0.08% |
138,555
+91,700
| +196% | +$19M |
|
303
General Dynamics
GD
$86.8B
| $28.2M | 0.08% |
241,851
+27,506
| +13% | +$3.21M |
|
304
Consolidated Edison
ED
$35.4B
| $28.1M | 0.08% |
487,398
-88,600
| -15% | -$5.12M |
|
305
Advance Auto Parts
AAP
$3.63B
| $28.1M | 0.08% |
208,551
-14,200
| -6% | -$1.92M |
|
306
United Rentals
URI
$62.7B
| $28.1M | 0.08% |
267,989
+8,800
| +3% | +$922K |
|
307
Universal Health Services
UHS
$12.1B
| $28M | 0.08% |
292,320
+15,200
| +5% | +$1.46M |
|
308
Public Storage
PSA
$52.2B
| $27.9M | 0.08% |
162,985
-1,000
| -0.6% | -$171K |
|
309
Archrock
AROC
$4.44B
| $27.9M | 0.08% |
620,651
+598,548
| +2,708% | +$26.9M |
|
310
ICICI Bank
IBN
$113B
| $27.8M | 0.08% |
3,069,479
+2,936,450
| +2,207% | +$26.6M |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $27.8M | 0.08% |
332,560
-90,900
| -21% | -$7.61M |
|
312
Commercial Metals
CMC
$6.63B
| $27.5M | 0.07% |
1,586,063
+448,400
| +39% | +$7.76M |
|
313
Cencora
COR
$56.7B
| $27.3M | 0.07% |
376,340
-503,600
| -57% | -$36.6M |
|
314
A.O. Smith
AOS
$10.3B
| $27.1M | 0.07% |
1,095,054
+10,200
| +0.9% | +$253K |
|
315
Loews
L
$20B
| $26.7M | 0.07% |
605,544
+36,300
| +6% | +$1.6M |
|
316
Welltower
WELL
$112B
| $26.6M | 0.07% |
425,096
+98,100
| +30% | +$6.15M |
|
317
Kohl's
KSS
$1.86B
| $26.3M | 0.07% |
499,482
+146,200
| +41% | +$7.7M |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $26.3M | 0.07% |
217,458
-1,500
| -0.7% | -$181K |
|
319
HDFC Bank
HDB
$361B
| $26.2M | 0.07% |
1,118,640
-543,200
| -33% | -$12.7M |
|
320
Cintas
CTAS
$82.4B
| $26.1M | 0.07% |
1,643,268
+1,200
| +0.1% | +$19.1K |
|
321
Agilent Technologies
A
$36.5B
| $26.1M | 0.07% |
634,112
+49,210
| +8% | +$2.02M |
|
322
Liberty Media Series A
FWONA
$22.6B
| $25.5M | 0.07% |
1,050,028
+398,998
| +61% | +$9.69M |
|
323
Knowles
KN
$1.85B
| $25.4M | 0.07% |
825,180
-57,000
| -6% | -$1.75M |
|
324
AES
AES
$9.21B
| $25.4M | 0.07% |
1,630,403
-611,400
| -27% | -$9.51M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.07% |
306,257
+122,462
| +67% | +$10.1M |
|