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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$96B
| $34M | 0.07% |
327,900
+182,869
| +126% | +$18.9M |
|
327
Evergy
EVRG
$16.4B
| $33.7M | 0.07% |
554,940
+16,391
| +3% | +$997K |
|
328
American Tower
AMT
$90.7B
| $33.6M | 0.07% |
165,701
-14,122
| -8% | -$2.86M |
|
329
Oracle
ORCL
$672B
| $33.6M | 0.07% |
368,051
+125,221
| +52% | +$11.4M |
|
330
Brown-Forman Class B
BF.B
$13.1B
| $33.4M | 0.07% |
520,816
-41,909
| -7% | -$2.69M |
|
331
QuidelOrtho
QDEL
$1.95B
| $33.3M | 0.07% |
373,989
+95,140
| +34% | +$8.48M |
|
332
Howmet Aerospace
HWM
$72.2B
| $33.2M | 0.07% |
787,720
+194,928
| +33% | +$8.23M |
|
333
W.R. Berkley
WRB
$27.4B
| $33.1M | 0.07% |
798,495
+210,408
| +36% | +$8.71M |
|
334
Murphy USA
MUSA
$7.42B
| $33M | 0.07% |
127,816
+46,686
| +58% | +$12M |
|
335
Amkor Technology
AMKR
$6.2B
| $32.8M | 0.07% |
1,269,865
-113,209
| -8% | -$2.92M |
|
336
Fomento Económico Mexicano
FMX
$30B
| $32.8M | 0.07% |
344,163
-309,169
| -47% | -$29.4M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.07% |
945,831
-732,129
| -44% | -$25.3M |
|
338
DTE Energy
DTE
$28.1B
| $32M | 0.07% |
293,761
-69,486
| -19% | -$7.56M |
|
339
Navient
NAVI
$1.34B
| $31.9M | 0.07% |
2,020,696
+129,331
| +7% | +$2.04M |
|
340
Pinnacle West Capital
PNW
$10.4B
| $31.5M | 0.07% |
398,128
-88,288
| -18% | -$7M |
|
341
Brunswick
BC
$4.24B
| $31.5M | 0.07% |
393,208
-62,597
| -14% | -$5.02M |
|
342
BorgWarner
BWA
$9.43B
| $31.5M | 0.07% |
735,828
+110,196
| +18% | +$4.71M |
|
343
Clorox
CLX
$15.3B
| $31.3M | 0.07% |
200,910
-14,924
| -7% | -$2.33M |
|
344
Fidelity National Financial
FNF
$16.3B
| $31.2M | 0.07% |
902,275
-118,580
| -12% | -$4.09M |
|
345
Union Pacific
UNP
$129B
| $30.8M | 0.07% |
154,816
-59,752
| -28% | -$11.9M |
|
346
NorthWestern Energy
NWE
$3.48B
| $30.7M | 0.07% |
535,366
-201,327
| -27% | -$11.6M |
|
347
American Water Works
AWK
$27.3B
| $30.7M | 0.07% |
209,714
+82,672
| +65% | +$12.1M |
|
348
Crown Castle
CCI
$40.9B
| $30.6M | 0.07% |
228,979
+49,039
| +27% | +$6.55M |
|
349
Sibanye-Stillwater
SBSW
$6.05B
| $30.5M | 0.07% |
3,663,239
+221,399
| +6% | +$1.84M |
|
350
Zoetis
ZTS
$66.9B
| $30.5M | 0.07% |
184,733
-35,140
| -16% | -$5.8M |
|