AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.2B
| $37.2M | 0.08% |
29,141
-35,871
| -55% | -$45.8M |
|
302
Darden Restaurants
DRI
$24.5B
| $37.2M | 0.08% |
331,305
+137,250
| +71% | +$15.4M |
|
303
RTX Corp
RTX
$211B
| $37.2M | 0.08% |
398,952
+218,795
| +121% | +$20.4M |
|
304
Grand Canyon Education
LOPE
$5.74B
| $37M | 0.08% |
394,101
+34,424
| +10% | +$3.23M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $36.9M | 0.08% |
477,950
+12,148
| +3% | +$938K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $36.9M | 0.08% |
736,099
+240,990
| +49% | +$12.1M |
|
307
Yelp
YELP
$2.02B
| $36.8M | 0.08% |
1,344,282
+97,453
| +8% | +$2.67M |
|
308
Unum
UNM
$12.6B
| $36.8M | 0.08% |
1,095,654
-182,042
| -14% | -$6.12M |
|
309
Nu Skin
NUS
$569M
| $36.5M | 0.08% |
849,131
+140,932
| +20% | +$6.06M |
|
310
Fortune Brands Innovations
FBIN
$7.3B
| $36.5M | 0.08% |
724,541
+191,515
| +36% | +$9.65M |
|
311
IPG Photonics
IPGP
$3.56B
| $36.4M | 0.08% |
390,119
+166,432
| +74% | +$15.5M |
|
312
Mohawk Industries
MHK
$8.65B
| $36.3M | 0.08% |
299,678
-53,974
| -15% | -$6.55M |
|
313
H&R Block
HRB
$6.85B
| $36.3M | 0.08% |
1,043,634
+873,787
| +514% | +$30.4M |
|
314
Revvity
RVTY
$10.1B
| $36.1M | 0.08% |
255,273
+17,731
| +7% | +$2.51M |
|
315
Keysight
KEYS
$28.9B
| $36.1M | 0.08% |
263,521
-90,305
| -26% | -$12.4M |
|
316
Pilgrim's Pride
PPC
$10.5B
| $36M | 0.08% |
1,155,615
+724,873
| +168% | +$22.6M |
|
317
IDEX
IEX
$12.4B
| $35.8M | 0.08% |
199,966
-12,729
| -6% | -$2.28M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $35.8M | 0.08% |
1,452,291
+339,217
| +30% | +$8.36M |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $35.7M | 0.08% |
1,377,665
+918,847
| +200% | +$23.8M |
|
320
NCR Voyix
VYX
$1.84B
| $35.7M | 0.08% |
1,922,626
+963,536
| +100% | +$17.9M |
|
321
Corteva
CTVA
$49.1B
| $35.4M | 0.08% |
656,605
-481,308
| -42% | -$26M |
|
322
ACI Worldwide
ACIW
$5.19B
| $35.3M | 0.08% |
1,375,990
+253,521
| +23% | +$6.5M |
|
323
State Street
STT
$32B
| $34.5M | 0.08% |
568,605
+222,564
| +64% | +$13.5M |
|
324
Align Technology
ALGN
$10.1B
| $34.5M | 0.08% |
147,771
+68,522
| +86% | +$16M |
|
325
United Rentals
URI
$62.7B
| $34.4M | 0.08% |
144,393
+46,351
| +47% | +$11M |
|