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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.73B
| $60.3M | 0.07% |
2,027,316
-639,256
| -24% | -$19M |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $59.9M | 0.07% |
1,055,820
-426,434
| -29% | -$24.2M |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $59.7M | 0.07% |
498,366
+17,142
| +4% | +$2.05M |
|
|
AAN.A
329
DELISTED
AARON'S INC CL-A
AAN.A
| $58.9M | 0.07% |
1,349,980
+330,342
| +32% | +$14.4M |
|
|
ENIA
330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $58.9M | 0.07% |
5,760,641
-2,682,050
| -32% | -$27.4M |
|
331
MSCI
MSCI
$44B
| $58.8M | 0.07% |
503,125
-121,059
| -19% | -$14.2M |
|
332
ODP
ODP
$621M
| $58.6M | 0.07% |
1,291,149
+628,038
| +95% | +$28.5M |
|
333
GameStop
GME
$10.6B
| $57.7M | 0.07% |
11,094,048
+4,230,880
| +62% | +$22M |
|
334
Cheesecake Factory
CAKE
$2.94B
| $57.6M | 0.07% |
1,364,264
+368,418
| +37% | +$15.6M |
|
335
Goodyear
GT
$2.45B
| $56.7M | 0.07% |
1,706,116
-482,495
| -22% | -$16M |
|
336
Murphy Oil
MUR
$3.56B
| $56.7M | 0.07% |
2,133,158
+669,144
| +46% | +$17.8M |
|
337
Ford
F
$45.7B
| $56.5M | 0.07% |
4,716,685
+3,232,966
| +218% | +$38.7M |
|
338
Blackrock
BLK
$171B
| $56.4M | 0.07% |
126,055
+75,199
| +148% | +$33.6M |
|
339
Prologis
PLD
$104B
| $56.3M | 0.07% |
886,852
+50,672
| +6% | +$3.22M |
|
340
Alaska Air
ALK
$7.18B
| $56.3M | 0.07% |
737,789
-213,937
| -22% | -$16.3M |
|
|
RDC
341
DELISTED
Rowan Companies Plc
RDC
| $56M | 0.07% |
4,355,564
-137,745
| -3% | -$1.77M |
|
342
Crown Castle
CCI
$41.2B
| $55.9M | 0.07% |
559,429
+39,722
| +8% | +$3.97M |
|
|
ESL
343
DELISTED
Esterline Technologies
ESL
| $55.8M | 0.07% |
614,299
+51,036
| +9% | +$4.64M |
|
344
ICICI Bank
IBN
$114B
| $55.8M | 0.07% |
6,516,839
-2,914,502
| -31% | -$24.9M |
|
345
Liberty Global Class C
LBTYK
$4B
| $55.5M | 0.07% |
1,696,090
-199,353
| -11% | -$6.52M |
|
346
Cboe Global Markets
CBOE
$24.3B
| $54.9M | 0.07% |
510,045
+314,181
| +160% | +$33.8M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 0.07% |
863,974
-357,193
| -29% | -$22.7M |
|
348
Regal Rexnord
RRX
$9.45B
| $54.8M | 0.07% |
685,280
-38,371
| -5% | -$3.07M |
|
349
AES
AES
$9.06B
| $54.5M | 0.07% |
4,944,429
-3,664,290
| -43% | -$40.4M |
|
350
Hanover Insurance
THG
$6.41B
| $54.3M | 0.06% |
556,504
+36,143
| +7% | +$3.53M |
|