AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
Cap. Flow
-$5.99B
Cap. Flow %
-6.75%
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220

Top Buys

1
PG icon
Procter & Gamble
PG
+$331M
2
CMI icon
Cummins
CMI
+$254M
3
WFC icon
Wells Fargo
WFC
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
STLA icon
Stellantis
STLA
+$334M
2
VLO icon
Valero Energy
VLO
+$309M
3
MU icon
Micron Technology
MU
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
HF Sinclair
DINO
+$297M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.2%
3 Consumer Discretionary 12.17%
4 Financials 11.13%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
301
Union Pacific
UNP
$128B
$67.7M 0.08%
400,554
+51,138
+15% +$8.65M
BAC icon
302
Bank of America
BAC
$374B
$67.6M 0.08%
2,331,450
+464,763
+25% +$13.5M
AGCO icon
303
AGCO
AGCO
$8.1B
$67.5M 0.08%
870,699
+298,036
+52% +$23.1M
MTB icon
304
M&T Bank
MTB
$31.1B
$67.1M 0.07%
394,800
+65,236
+20% +$11.1M
ATO icon
305
Atmos Energy
ATO
$26.4B
$67.1M 0.07%
635,512
+91,863
+17% +$9.7M
C icon
306
Citigroup
C
$180B
$66.9M 0.07%
955,961
+120,623
+14% +$8.45M
AXS icon
307
AXIS Capital
AXS
$7.61B
$66.9M 0.07%
1,120,799
+100,289
+10% +$5.98M
BAH icon
308
Booz Allen Hamilton
BAH
$12.8B
$66.7M 0.07%
1,012,993
+75,128
+8% +$4.95M
CB icon
309
Chubb
CB
$110B
$66.6M 0.07%
451,903
-11,912
-3% -$1.75M
CHRW icon
310
C.H. Robinson
CHRW
$14.9B
$66.2M 0.07%
785,388
-307,475
-28% -$25.9M
CXT icon
311
Crane NXT
CXT
$3.52B
$66.2M 0.07%
2,308,178
-3,181
-0.1% -$91.2K
CACC icon
312
Credit Acceptance
CACC
$5.87B
$66.2M 0.07%
139,580
+16,649
+14% +$7.89M
PKG icon
313
Packaging Corp of America
PKG
$19.4B
$65.9M 0.07%
695,157
+27,511
+4% +$2.61M
WKC icon
314
World Kinect Corp
WKC
$1.43B
$65.8M 0.07%
1,875,707
+465,230
+33% +$16.3M
XEL icon
315
Xcel Energy
XEL
$42.7B
$65.5M 0.07%
1,101,358
-111,940
-9% -$6.66M
COMM icon
316
CommScope
COMM
$3.64B
$65.4M 0.07%
4,319,603
+286,813
+7% +$4.35M
AVGO icon
317
Broadcom
AVGO
$1.7T
$65.2M 0.07%
2,265,090
+342,880
+18% +$9.87M
HSIC icon
318
Henry Schein
HSIC
$8.44B
$64.6M 0.07%
927,381
+544,893
+142% +$38M
CSGP icon
319
CoStar Group
CSGP
$37.3B
$64.5M 0.07%
1,164,270
+858,600
+281% +$47.6M
AXP icon
320
American Express
AXP
$226B
$63.9M 0.07%
517,740
+164,864
+47% +$20.4M
HRL icon
321
Hormel Foods
HRL
$13.9B
$63.5M 0.07%
1,567,279
-106,587
-6% -$4.32M
MS icon
322
Morgan Stanley
MS
$245B
$63.5M 0.07%
1,449,275
+620,521
+75% +$27.2M
FLEX icon
323
Flex
FLEX
$21.4B
$63.4M 0.07%
8,785,982
-780,751
-8% -$5.63M
STX icon
324
Seagate
STX
$40.7B
$62.3M 0.07%
1,330,292
-733,095
-36% -$34.3M
LIN icon
325
Linde
LIN
$222B
$62.1M 0.07%
311,012
-418,978
-57% -$83.6M
11 12
13
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