AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$427B
| $61.5M | 0.09% |
403,095
-101,438
| -20% | -$15.5M |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61.4M | 0.09% |
8,051,610
+2,119,396
| +36% | +$16.2M |
|
303
Sabesp
SBS
$15.8B
| $60.8M | 0.09% |
6,563,451
+1,554,508
| +31% | +$14.4M |
|
304
Travel + Leisure Co
TNL
$4.08B
| $60.4M | 0.09% |
1,987,119
+41,219
| +2% | +$1.25M |
|
305
Target
TGT
$42.3B
| $60.3M | 0.09% |
878,099
-793,523
| -47% | -$54.5M |
|
306
Ford
F
$46.7B
| $60.3M | 0.09% |
4,995,125
+4,799,147
| +2,449% | +$57.9M |
|
307
Boston Scientific
BSX
$159B
| $60.2M | 0.09% |
2,528,084
+1,543,264
| +157% | +$36.7M |
|
308
CGI
GIB
$21.6B
| $60M | 0.09% |
1,261,534
+7,045
| +0.6% | +$335K |
|
309
NetEase
NTES
$85B
| $59.5M | 0.09% |
1,234,700
+253,740
| +26% | +$12.2M |
|
|
BMS
310
DELISTED
Bemis
BMS
| $59.3M | 0.09% |
1,162,447
+274,085
| +31% | +$14M |
|
311
Akamai
AKAM
$11.3B
| $59.3M | 0.09% |
1,118,518
+93,473
| +9% | +$4.95M |
|
312
Worthington Enterprises
WOR
$3.24B
| $59.2M | 0.09% |
1,999,079
+697,622
| +54% | +$20.7M |
|
313
Electronic Arts
EA
$42.2B
| $58.8M | 0.09% |
688,278
-240,389
| -26% | -$20.5M |
|
314
Crane NXT
CXT
$3.51B
| $58.8M | 0.09% |
2,684,734
+359,023
| +15% | +$7.86M |
|
315
Transocean
RIG
$2.9B
| $58.6M | 0.09% |
5,501,294
-698,834
| -11% | -$7.45M |
|
316
Macy's
M
$4.64B
| $58.6M | 0.09% |
1,582,294
-297,499
| -16% | -$11M |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $58.3M | 0.09% |
2,983,763
+1,038,364
| +53% | +$20.3M |
|
318
Banco Santander Chile
BSAC
$12.1B
| $57.6M | 0.09% |
2,783,067
-95,270
| -3% | -$1.97M |
|
319
Packaging Corp of America
PKG
$19.8B
| $57.5M | 0.09% |
707,308
+156,490
| +28% | +$12.7M |
|
320
Old Republic International
ORI
$10.1B
| $57.4M | 0.09% |
3,255,844
+859,722
| +36% | +$15.1M |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $56.9M | 0.09% |
2,779,811
+1,116,853
| +67% | +$22.9M |
|
|
NFX
322
DELISTED
Newfield Exploration
NFX
| $56.6M | 0.09% |
1,303,398
-33,798
| -3% | -$1.47M |
|
323
Teradata
TDC
$1.99B
| $56.6M | 0.09% |
1,826,121
+772,714
| +73% | +$24M |
|
324
JD.com
JD
$44.6B
| $56.6M | 0.09% |
2,169,291
+733,153
| +51% | +$19.1M |
|
325
AutoZone
AZO
$70.6B
| $56.1M | 0.09% |
73,014
-9,308
| -11% | -$7.15M |
|