AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cemex
CX
$13.8B
| $37.6M | 0.08% |
6,800,611
+4,413,029
| +185% | +$24.4M |
|
302
National Fuel Gas
NFG
$7.71B
| $37.4M | 0.08% |
648,029
+94,253
| +17% | +$5.44M |
|
303
Dolby
DLB
$7.02B
| $37.4M | 0.08% |
442,906
-117,994
| -21% | -$9.96M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.08% |
379,009
-75,284
| -17% | -$7.41M |
|
305
MetLife
MET
$52.9B
| $37.3M | 0.08% |
649,435
+271,278
| +72% | +$15.6M |
|
306
TripAdvisor
TRIP
$2.02B
| $37.2M | 0.08% |
1,892,643
+195,490
| +12% | +$3.84M |
|
307
Leidos
LDOS
$22.9B
| $37.2M | 0.08% |
403,674
+15,851
| +4% | +$1.46M |
|
308
Capri Holdings
CPRI
$2.44B
| $37M | 0.08% |
798,205
+400,880
| +101% | +$18.6M |
|
309
Invesco
IVZ
$9.81B
| $36.8M | 0.08% |
2,276,856
+983,156
| +76% | +$15.9M |
|
310
Deere & Co
DE
$130B
| $36.8M | 0.08% |
89,821
+41,015
| +84% | +$16.8M |
|
311
Marriott International Class A Common Stock
MAR
$72.8B
| $36.4M | 0.08% |
220,283
+12,783
| +6% | +$2.11M |
|
312
Chemours
CC
$2.43B
| $36.4M | 0.08% |
1,233,398
-474,296
| -28% | -$14M |
|
313
Genuine Parts
GPC
$19.5B
| $35.9M | 0.08% |
216,156
+73,183
| +51% | +$12.1M |
|
314
SEI Investments
SEIC
$10.8B
| $35.7M | 0.08% |
629,359
-43,026
| -6% | -$2.44M |
|
315
Flowers Foods
FLO
$3.15B
| $35.4M | 0.08% |
1,294,593
-301,796
| -19% | -$8.25M |
|
316
GoDaddy
GDDY
$20.5B
| $35.3M | 0.08% |
458,217
+259,759
| +131% | +$20M |
|
317
American Express
AXP
$226B
| $35.3M | 0.08% |
217,833
+29,913
| +16% | +$4.84M |
|
|
AGR
318
DELISTED
Avangrid, Inc.
AGR
| $35.2M | 0.08% |
883,373
+53,845
| +6% | +$2.15M |
|
319
Stifel
SF
$11.5B
| $35M | 0.08% |
599,284
+157,691
| +36% | +$9.2M |
|
|
GAP
320
The Gap, Inc.
GAP
$8.96B
| $34.9M | 0.08% |
3,654,067
+3,113,256
| +576% | +$29.7M |
|
321
Intercontinental Exchange
ICE
$99.5B
| $34.8M | 0.08% |
335,306
-10,481
| -3% | -$1.09M |
|
322
Mohawk Industries
MHK
$8.67B
| $34.4M | 0.08% |
353,579
-89,266
| -20% | -$8.7M |
|
|
323
Wells Fargo
WFC
$254B
| $34.1M | 0.07% |
912,422
-3,189,622
| -78% | -$119M |
|
324
Sherwin-Williams
SHW
$93.6B
| $34.1M | 0.07% |
155,214
+81,994
| +112% | +$18M |
|
325
Gates Industrial
GTES
$6.58B
| $34M | 0.07% |
2,459,050
-188,248
| -7% | -$2.61M |
|