AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$13.5B
| $66.8M | 0.08% |
1,509,840
+121,307
| +9% | +$5.37M |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $66.8M | 0.08% |
120,571
+12,099
| +11% | +$6.7M |
|
303
American International
AIG
$43.6B
| $66.1M | 0.08% |
1,077,520
+462,289
| +75% | +$28.4M |
|
304
Trinity Industries
TRN
$2.29B
| $66.1M | 0.08% |
2,879,287
-10,550
| -0.4% | -$242K |
|
305
Costco
COST
$431B
| $66M | 0.08% |
401,691
-351,844
| -47% | -$57.8M |
|
306
Genpact
G
$7.71B
| $65.6M | 0.08% |
2,281,967
+425,258
| +23% | +$12.2M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $65.5M | 0.08% |
1,373,907
-1,646,800
| -55% | -$78.6M |
|
308
Copa Holdings
CPA
$4.73B
| $64.8M | 0.08% |
520,544
+62,412
| +14% | +$7.77M |
|
309
Globe Life
GL
$11.4B
| $63.9M | 0.08% |
797,353
-36,054
| -4% | -$2.89M |
|
310
RTX Corp
RTX
$206B
| $63.9M | 0.08% |
874,498
+92,276
| +12% | +$6.74M |
|
311
Campbell Soup
CPB
$10.1B
| $63.9M | 0.08% |
1,364,292
-285,868
| -17% | -$13.4M |
|
312
Cintas
CTAS
$81.7B
| $63.4M | 0.08% |
1,757,384
-3,270,724
| -65% | -$118M |
|
313
Trip.com Group
TCOM
$47.7B
| $63.4M | 0.08% |
1,201,287
-8,359
| -0.7% | -$441K |
|
314
NextEra Energy, Inc.
NEE
$144B
| $63.2M | 0.08% |
1,724,432
+313,080
| +22% | +$11.5M |
|
315
Invesco
IVZ
$9.81B
| $63.1M | 0.08% |
1,801,637
+463,452
| +35% | +$16.2M |
|
316
Worthington Enterprises
WOR
$3.23B
| $63M | 0.08% |
2,220,688
-353,966
| -14% | -$10M |
|
317
Quanta Services
PWR
$56B
| $62.5M | 0.07% |
1,664,924
+79,399
| +5% | +$2.98M |
|
318
Synovus
SNV
$7.2B
| $62.4M | 0.07% |
1,352,027
+69,592
| +5% | +$3.21M |
|
319
Fidelity National Financial
FNF
$16.5B
| $62.2M | 0.07% |
1,887,552
+1,428,697
| +311% | +$47.1M |
|
320
Teradyne
TER
$18.9B
| $61.9M | 0.07% |
1,660,762
+36,470
| +2% | +$1.36M |
|
321
Macy's
M
$4.57B
| $61.9M | 0.07% |
2,836,487
+204,611
| +8% | +$4.46M |
|
322
Rogers Communications
RCI
$19.3B
| $61.4M | 0.07% |
1,194,289
+11,422
| +1% | +$588K |
|
323
Oceaneering
OII
$2.41B
| $61.4M | 0.07% |
2,337,675
+399,336
| +21% | +$10.5M |
|
324
Brunswick
BC
$4.37B
| $61M | 0.07% |
1,090,046
-253,982
| -19% | -$14.2M |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61M | 0.07% |
1,494,159
+130,175
| +10% | +$5.32M |
|