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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$8B
| $34.1M | 0.08% |
69,483
-221,115
| -76% | -$108M |
|
327
Carrier Global
CARR
$55.8B
| $33.8M | 0.08% |
952,199
-469,297
| -33% | -$16.7M |
|
328
Yum! Brands
YUM
$40.1B
| $33.6M | 0.08% |
298,565
+2,506
| +0.8% | +$282K |
|
329
Goodyear
GT
$2.43B
| $33.6M | 0.08% |
3,179,418
+1,431,652
| +82% | +$15.1M |
|
330
Dolby
DLB
$6.96B
| $33.6M | 0.08% |
469,694
-139,879
| -23% | -$10M |
|
331
DXC Technology
DXC
$2.65B
| $33.6M | 0.08% |
1,139,990
+444,454
| +64% | +$13.1M |
|
332
Kennametal
KMT
$1.67B
| $33.3M | 0.08% |
1,471,040
+1,076,617
| +273% | +$24.4M |
|
333
Dentsply Sirona
XRAY
$2.92B
| $33.2M | 0.08% |
936,079
+388,388
| +71% | +$13.8M |
|
334
Ziff Davis
ZD
$1.56B
| $33.1M | 0.07% |
451,327
+81,982
| +22% | +$6.01M |
|
335
Union Pacific
UNP
$131B
| $33M | 0.07% |
157,067
+14,112
| +10% | +$2.97M |
|
336
Vontier
VNT
$6.37B
| $32.8M | 0.07% |
1,446,487
-54,959
| -4% | -$1.25M |
|
337
Johnson Controls International
JCI
$69.5B
| $32.8M | 0.07% |
685,994
-347,541
| -34% | -$16.6M |
|
338
National Fuel Gas
NFG
$7.82B
| $32.7M | 0.07% |
495,008
+21,005
| +4% | +$1.39M |
|
339
MSC Industrial Direct
MSM
$5.14B
| $32.6M | 0.07% |
440,089
+72,840
| +20% | +$5.39M |
|
340
Tapestry
TPR
$21.7B
| $32.4M | 0.07% |
1,082,048
+417,462
| +63% | +$12.5M |
|
341
Fair Isaac
FICO
$36.8B
| $32.3M | 0.07% |
82,032
+36,277
| +79% | +$14.3M |
|
342
Citizens Financial Group
CFG
$22.3B
| $32.2M | 0.07% |
921,289
+486,118
| +112% | +$17M |
|
343
PACCAR
PCAR
$52B
| $32.2M | 0.07% |
592,848
+171,709
| +41% | +$9.33M |
|
344
Zions Bancorporation
ZION
$8.34B
| $32M | 0.07% |
638,488
+74,601
| +13% | +$3.74M |
|
345
FNB Corp
FNB
$5.92B
| $31.6M | 0.07% |
2,952,095
+560,941
| +23% | +$6M |
|
346
Hewlett Packard
HPE
$31B
| $31.6M | 0.07% |
2,409,259
+1,505,584
| +167% | +$19.7M |
|
347
Fortinet
FTNT
$60.4B
| $31.4M | 0.07% |
557,908
-179,992
| -24% | -$10.1M |
|
348
Tractor Supply
TSCO
$32.1B
| $31.4M | 0.07% |
810,795
-377,065
| -32% | -$14.6M |
|
349
Baidu
BIDU
$35.1B
| $31.3M | 0.07% |
210,428
-248,385
| -54% | -$36.9M |
|
350
Garmin
GRMN
$45.7B
| $31.2M | 0.07% |
321,015
-2,921
| -0.9% | -$284K |
|