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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.3B
| $54.2M | 0.06% |
732,249
+74,020
| +11% | +$5.48M |
|
352
Saic
SAIC
$4.72B
| $54M | 0.06% |
807,613
+118,418
| +17% | +$7.92M |
|
353
Comerica
CMA
$8.83B
| $53.8M | 0.06% |
705,839
+187,678
| +36% | +$14.3M |
|
354
Graham Holdings Company
GHC
$4.97B
| $53.5M | 0.06% |
91,392
-2,527
| -3% | -$1.48M |
|
355
Booz Allen Hamilton
BAH
$12.5B
| $52.9M | 0.06% |
1,413,498
-757,298
| -35% | -$28.3M |
|
356
Canadian National Railway
CNI
$59.5B
| $52.8M | 0.06% |
639,061
-62,593
| -9% | -$5.17M |
|
357
CMS Energy
CMS
$21.2B
| $52.6M | 0.06% |
1,134,941
-636,116
| -36% | -$29.5M |
|
358
Fair Isaac
FICO
$36.9B
| $52.3M | 0.06% |
370,737
-58,901
| -14% | -$8.3M |
|
359
Qiagen
QGEN
$10.3B
| $52.1M | 0.06% |
1,559,913
+294,541
| +23% | +$9.84M |
|
360
Fiserv
FI
$73.5B
| $52M | 0.06% |
807,212
-483,160
| -37% | -$31.2M |
|
361
BWX Technologies
BWXT
$15B
| $51.7M | 0.06% |
922,754
-293,710
| -24% | -$16.5M |
|
362
Jack in the Box
JACK
$375M
| $51.7M | 0.06% |
507,046
+28,516
| +6% | +$2.91M |
|
363
Equity Residential
EQR
$25.4B
| $51.6M | 0.06% |
782,559
+46,503
| +6% | +$3.07M |
|
364
Williams Companies
WMB
$69.4B
| $51.6M | 0.06% |
1,718,959
-1,385,242
| -45% | -$41.6M |
|
365
Kimberly-Clark
KMB
$43.1B
| $51.4M | 0.06% |
436,894
-445,103
| -50% | -$52.4M |
|
366
Sysco
SYY
$39B
| $51.2M | 0.06% |
949,671
-63,670
| -6% | -$3.44M |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.2M | 0.06% |
1,370,897
-358,221
| -21% | -$13.4M |
|
368
Intuitive Surgical
ISRG
$168B
| $51.2M | 0.06% |
440,541
+46,413
| +12% | +$5.39M |
|
369
ONE Gas
OGS
$4.47B
| $51.2M | 0.06% |
689,062
-58,410
| -8% | -$4.34M |
|
370
Yum! Brands
YUM
$41.1B
| $50.6M | 0.06% |
687,632
-160,931
| -19% | -$11.8M |
|
371
Southern Company
SO
$99.9B
| $50.2M | 0.06% |
1,021,806
-123,565
| -11% | -$6.07M |
|
372
Ventas
VTR
$30.9B
| $50M | 0.06% |
768,264
+13,415
| +2% | +$874K |
|
373
Masco
MAS
$15.9B
| $49.5M | 0.06% |
1,269,824
+46,550
| +4% | +$1.82M |
|
374
Ovintiv
OVV
$10.6B
| $49.4M | 0.06% |
838,954
+464,773
| +124% | +$27.4M |
|
375
Credicorp
BAP
$20.9B
| $49.1M | 0.06% |
239,261
-465
| -0.2% | -$95.3K |
|