AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.8B
| $68.1M | 0.09% |
1,416,107
-2,377,040
| -63% | -$114M |
|
302
JD.com
JD
$46B
| $67.5M | 0.09% |
2,170,237
-26,120
| -1% | -$813K |
|
303
Mohawk Industries
MHK
$8.65B
| $67.3M | 0.09% |
293,317
-587
| -0.2% | -$135K |
|
304
Clorox
CLX
$15.4B
| $67.3M | 0.09% |
498,905
-115,087
| -19% | -$15.5M |
|
305
IAC Inc
IAC
$2.93B
| $67M | 0.09% |
5,085,073
-247,619
| -5% | -$3.26M |
|
306
Church & Dwight Co
CHD
$23.1B
| $66.4M | 0.09% |
1,331,133
-346,383
| -21% | -$17.3M |
|
307
Universal Health Services
UHS
$11.9B
| $66.2M | 0.09% |
531,893
-145,933
| -22% | -$18.2M |
|
308
Cracker Barrel
CBRL
$1.15B
| $65.9M | 0.09% |
413,559
+180,824
| +78% | +$28.8M |
|
309
Kinder Morgan
KMI
$58.5B
| $65.8M | 0.09% |
3,027,483
-2,338,596
| -44% | -$50.8M |
|
310
GE Aerospace
GE
$299B
| $65.6M | 0.09% |
459,518
-314,599
| -41% | -$44.9M |
|
311
Arch Capital
ACGL
$34B
| $65.5M | 0.09% |
2,073,003
+385,224
| +23% | +$12.2M |
|
312
M&T Bank
MTB
$31.1B
| $65.4M | 0.09% |
422,395
+148,585
| +54% | +$23M |
|
313
Sonoco
SON
$4.53B
| $65.3M | 0.09% |
1,234,161
+190,402
| +18% | +$10.1M |
|
314
Globe Life
GL
$11.3B
| $64M | 0.09% |
831,099
+95,999
| +13% | +$7.4M |
|
315
Pilgrim's Pride
PPC
$10.5B
| $64M | 0.09% |
2,841,693
-306,993
| -10% | -$6.91M |
|
316
CDW
CDW
$22.2B
| $63.8M | 0.08% |
1,106,106
+384,980
| +53% | +$22.2M |
|
317
MarketAxess Holdings
MKTX
$6.97B
| $63.7M | 0.08% |
339,797
+50,467
| +17% | +$9.46M |
|
318
FedEx
FDX
$53.1B
| $63.7M | 0.08% |
326,414
+21,641
| +7% | +$4.22M |
|
319
Omnicom Group
OMC
$15.3B
| $63.6M | 0.08% |
738,112
-18,302
| -2% | -$1.58M |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $63.6M | 0.08% |
103,407
+17,177
| +20% | +$10.6M |
|
321
Sysco
SYY
$38.6B
| $63.4M | 0.08% |
1,221,755
-30,489
| -2% | -$1.58M |
|
|
B
322
Barrick Mining Corporation
B
$49.3B
| $63.4M | 0.08% |
3,346,721
-3,217,589
| -49% | -$60.9M |
|
323
United Parcel Service
UPS
$71.1B
| $63.2M | 0.08% |
588,768
-155,714
| -21% | -$16.7M |
|
324
CMS Energy
CMS
$21.2B
| $62.9M | 0.08% |
1,406,063
-76,841
| -5% | -$3.44M |
|
325
Cemex
CX
$13.7B
| $62.9M | 0.08% |
7,209,889
+1,805,310
| +33% | +$15.7M |
|