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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$85.7B
| $57.2M | 0.06% |
1,487,730
+362,211
| +32% | +$13.9M |
|
352
L3Harris
LHX
$51.3B
| $57.2M | 0.06% |
302,995
+226,623
| +297% | +$42.8M |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $57.1M | 0.06% |
1,176,960
+5,945
| +0.5% | +$288K |
|
354
ResMed
RMD
$39.4B
| $57M | 0.06% |
471,802
-182,071
| -28% | -$22M |
|
355
CenterPoint Energy
CNP
$24.6B
| $56.9M | 0.06% |
1,992,762
-4,228,597
| -68% | -$121M |
|
356
Las Vegas Sands
LVS
$37.3B
| $55.9M | 0.06% |
945,441
-823,308
| -47% | -$48.6M |
|
357
MillerKnoll
MLKN
$1.38B
| $55.7M | 0.06% |
1,245,464
+260,917
| +27% | +$11.7M |
|
358
Ulta Beauty
ULTA
$23.2B
| $55.4M | 0.06% |
159,672
+51,189
| +47% | +$17.8M |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.3M | 0.06% |
1,371,807
+692,658
| +102% | +$27.9M |
|
360
Ashland
ASH
$2.43B
| $54.9M | 0.06% |
693,458
-95,628
| -12% | -$7.58M |
|
361
Hanover Insurance
THG
$6.35B
| $54.6M | 0.06% |
425,372
-18,412
| -4% | -$2.36M |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.5M | 0.06% |
1,020,564
-1,163,501
| -53% | -$62.2M |
|
363
McCormick & Company Non-Voting
MKC
$18.3B
| $54.2M | 0.06% |
716,702
-316
| -0% | -$23.9K |
|
364
Credicorp
BAP
$20.9B
| $54M | 0.06% |
235,838
-5,750
| -2% | -$1.32M |
|
365
Timken Company
TKR
$5.31B
| $53.9M | 0.06% |
1,070,155
+392,337
| +58% | +$19.8M |
|
366
Reliance Steel & Aluminium
RS
$15.4B
| $53.9M | 0.06% |
569,435
+26,263
| +5% | +$2.49M |
|
367
Avery Dennison
AVY
$12.9B
| $53.8M | 0.06% |
465,200
+6,039
| +1% | +$699K |
|
368
ICU Medical
ICUI
$3.31B
| $53.7M | 0.06% |
214,258
-139,031
| -39% | -$34.9M |
|
369
Alkermes
ALKS
$4.44B
| $53.1M | 0.06% |
2,375,998
+981,355
| +70% | +$21.9M |
|
|
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.9M | 0.06% |
8,629,161
-1,120,514
| -11% | -$6.87M |
|
371
Arch Capital
ACGL
$33.5B
| $52.7M | 0.06% |
1,422,119
+989,669
| +229% | +$36.7M |
|
372
Parker-Hannifin
PH
$97.2B
| $52.5M | 0.06% |
310,356
+165,324
| +114% | +$27.9M |
|
373
U-Haul Holding Co
UHAL
$10.9B
| $52.3M | 0.06% |
1,384,340
-35,490
| -2% | -$1.34M |
|
|
WW
374
DELISTED
WW International
WW
| $52.3M | 0.06% |
2,748,009
+124,121
| +5% | +$2.36M |
|
375
Hartford Financial Services
HIG
$36.7B
| $52.2M | 0.06% |
936,742
-154,473
| -14% | -$8.61M |
|