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
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$209B
| $61.8M | 0.07% |
2,480,935
-797,112
| -24% | -$19.9M |
|
327
JD.com
JD
$47.2B
| $61.8M | 0.07% |
2,040,355
-157,502
| -7% | -$4.77M |
|
328
ICICI Bank
IBN
$113B
| $61.8M | 0.07% |
4,904,839
+1,041,055
| +27% | +$13.1M |
|
329
Murphy USA
MUSA
$7.26B
| $61.7M | 0.07% |
734,277
+93,089
| +15% | +$7.82M |
|
330
W.W. Grainger
GWW
$47.5B
| $61.6M | 0.07% |
232,361
-7,724
| -3% | -$2.05M |
|
331
WEC Energy
WEC
$35.2B
| $61.2M | 0.07% |
735,427
+18,719
| +3% | +$1.56M |
|
332
Regal Rexnord
RRX
$9.39B
| $61.1M | 0.07% |
751,355
+403,640
| +116% | +$32.8M |
|
333
Southern Company
SO
$101B
| $60.6M | 0.07% |
1,096,918
+193,252
| +21% | +$10.7M |
|
334
Sherwin-Williams
SHW
$89.1B
| $60.6M | 0.07% |
400,716
+207,966
| +108% | +$31.4M |
|
335
Entergy
ETR
$39.5B
| $60.4M | 0.07% |
1,173,990
+772,154
| +192% | +$39.7M |
|
336
Equitable Holdings
EQH
$15.8B
| $60.3M | 0.07% |
2,927,807
+2,421,843
| +479% | +$49.9M |
|
337
Dillards
DDS
$8.88B
| $60M | 0.07% |
964,736
+198,186
| +26% | +$12.3M |
|
338
Align Technology
ALGN
$9.64B
| $59.9M | 0.07% |
218,942
+61,100
| +39% | +$16.7M |
|
339
General Dynamics
GD
$86.9B
| $59.9M | 0.07% |
335,796
+233,137
| +227% | +$41.6M |
|
340
Hasbro
HAS
$10.9B
| $59.6M | 0.07% |
564,073
-42,015
| -7% | -$4.44M |
|
|
Y
341
DELISTED
Alleghany Corporation
Y
| $59.3M | 0.07% |
87,013
+1,368
| +2% | +$932K |
|
342
Adtalem Global Education
ATGE
$4.79B
| $58.8M | 0.07% |
1,304,860
-13,205
| -1% | -$595K |
|
343
Inogen
INGN
$225M
| $58.7M | 0.07% |
918,602
+634,121
| +223% | +$40.5M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $58.6M | 0.07% |
1,240,743
+67,507
| +6% | +$3.19M |
|
345
PVH
PVH
$3.93B
| $58.5M | 0.07% |
621,428
+42,802
| +7% | +$4.03M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.07% |
598,495
-151,885
| -20% | -$14.8M |
|
347
Boston Scientific
BSX
$156B
| $58.4M | 0.07% |
1,389,644
-977,065
| -41% | -$41.1M |
|
348
Sysco
SYY
$38.3B
| $58.2M | 0.06% |
823,106
-25,199
| -3% | -$1.78M |
|
349
NetEase
NTES
$92.3B
| $57.9M | 0.06% |
1,131,885
-69,815
| -6% | -$3.57M |
|
350
Post Holdings
POST
$5.69B
| $57.9M | 0.06% |
850,495
+330,567
| +64% | +$22.5M |
|