AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.7B
| $29.9M | 0.07% |
448,632
+96,732
| +27% | +$6.44M |
|
327
Lennox International
LII
$20.3B
| $29.7M | 0.07% |
133,471
-153,264
| -53% | -$34.1M |
|
328
Dolby
DLB
$6.96B
| $29.7M | 0.07% |
455,724
-13,970
| -3% | -$910K |
|
329
Evercore
EVR
$12.3B
| $29.6M | 0.07% |
363,796
+60,951
| +20% | +$4.97M |
|
330
Charles Schwab
SCHW
$167B
| $29.6M | 0.07% |
412,201
-75,457
| -15% | -$5.42M |
|
331
SEI Investments
SEIC
$10.8B
| $29.5M | 0.07% |
600,498
+85,503
| +17% | +$4.19M |
|
332
Parker-Hannifin
PH
$96.1B
| $29.4M | 0.07% |
121,149
+4,531
| +4% | +$1.1M |
|
333
Pinnacle West Capital
PNW
$10.6B
| $29.3M | 0.07% |
453,781
-80,997
| -15% | -$5.23M |
|
334
Reinsurance Group of America
RGA
$12.8B
| $29.1M | 0.07% |
233,200
+7,684
| +3% | +$960K |
|
335
Prologis
PLD
$105B
| $29M | 0.07% |
285,411
-128,378
| -31% | -$13M |
|
336
Ameriprise Financial
AMP
$46.1B
| $28.8M | 0.07% |
114,111
+32,659
| +40% | +$8.23M |
|
337
East-West Bancorp
EWBC
$14.8B
| $28.7M | 0.07% |
427,963
-29,708
| -6% | -$1.99M |
|
338
Wintrust Financial
WTFC
$9.34B
| $28.7M | 0.07% |
351,670
+87,193
| +33% | +$7.11M |
|
339
Douglas Emmett
DEI
$2.83B
| $28.6M | 0.07% |
1,604,393
+408,884
| +34% | +$7.3M |
|
340
Mattel
MAT
$6.06B
| $28.6M | 0.07% |
1,509,901
-161,869
| -10% | -$3.07M |
|
341
United Rentals
URI
$62.7B
| $28.4M | 0.07% |
105,008
-39,385
| -27% | -$10.6M |
|
342
Whirlpool
WHR
$5.28B
| $28.2M | 0.07% |
209,469
-62,110
| -23% | -$8.37M |
|
343
Arch Capital
ACGL
$34.1B
| $28.2M | 0.07% |
619,029
+93,573
| +18% | +$4.26M |
|
344
Cencora
COR
$56.7B
| $28.1M | 0.07% |
207,606
+73,859
| +55% | +$10M |
|
345
American Express
AXP
$227B
| $28.1M | 0.07% |
207,950
+124,249
| +148% | +$16.8M |
|
346
Terex
TEX
$3.47B
| $28M | 0.07% |
941,484
-87,516
| -9% | -$2.6M |
|
347
FNB Corp
FNB
$5.92B
| $28M | 0.07% |
2,411,644
-540,451
| -18% | -$6.27M |
|
348
KeyCorp
KEY
$20.8B
| $27.9M | 0.07% |
1,743,596
+585,996
| +51% | +$9.39M |
|
349
Datadog
DDOG
$47.5B
| $27.9M | 0.07% |
315,774
+263,857
| +508% | +$23.3M |
|
350
Genuine Parts
GPC
$19.4B
| $27.8M | 0.07% |
186,475
-281,318
| -60% | -$42M |
|