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 | |
|---|---|---|---|---|---|---|
351
Li Auto
LI
$24B
| $31.2M | 0.07% |
813,913
-12,509
| -2% | -$479K |
|
352
Franklin Resources
BEN
$13B
| $31.1M | 0.07% |
1,362,289
+293,024
| +27% | +$6.69M |
|
353
Coterra Energy
CTRA
$18.3B
| $31M | 0.07% |
1,201,456
-1,151,506
| -49% | -$29.7M |
|
354
Teradyne
TER
$19.1B
| $30.9M | 0.07% |
349,230
+34,597
| +11% | +$3.06M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.07% |
137,735
+30,189
| +28% | +$6.73M |
|
356
CubeSmart
CUBE
$9.52B
| $30.7M | 0.07% |
720,100
+144,525
| +25% | +$6.16M |
|
357
Cracker Barrel
CBRL
$1.18B
| $30.6M | 0.07% |
370,840
-7,398
| -2% | -$610K |
|
358
Sensata Technologies
ST
$4.66B
| $30.5M | 0.07% |
747,140
+374,667
| +101% | +$15.3M |
|
359
MetLife
MET
$52.9B
| $30.4M | 0.07% |
494,380
+66,610
| +16% | +$4.1M |
|
360
Otis Worldwide
OTIS
$34.1B
| $30.2M | 0.07% |
436,433
-211,751
| -33% | -$14.7M |
|
361
Texas Capital Bancshares
TCBI
$3.96B
| $30.2M | 0.07% |
585,003
+168,144
| +40% | +$8.69M |
|
362
Stryker
SYK
$150B
| $30.2M | 0.07% |
154,898
+1,759
| +1% | +$343K |
|
363
Ralph Lauren
RL
$18.9B
| $30.1M | 0.07% |
341,250
+112,641
| +49% | +$9.95M |
|
364
Microchip Technology
MCHP
$35.6B
| $29.9M | 0.07% |
527,736
-296
| -0.1% | -$16.8K |
|
365
Charles Schwab
SCHW
$167B
| $29.9M | 0.07% |
487,658
-220,225
| -31% | -$13.5M |
|
366
Advance Auto Parts
AAP
$3.63B
| $29.6M | 0.07% |
170,742
+15,101
| +10% | +$2.61M |
|
367
Sempra
SRE
$52.9B
| $29.5M | 0.07% |
392,876
+83,828
| +27% | +$6.3M |
|
368
Essential Utilities
WTRG
$11B
| $29.5M | 0.07% |
647,825
-26,764
| -4% | -$1.22M |
|
369
CDW
CDW
$22.2B
| $29.3M | 0.07% |
189,046
-276,068
| -59% | -$42.8M |
|
370
Taylor Morrison
TMHC
$7.1B
| $29.1M | 0.07% |
1,291,450
+877,614
| +212% | +$19.8M |
|
371
East-West Bancorp
EWBC
$14.8B
| $29M | 0.07% |
457,671
-3,456
| -0.7% | -$219K |
|
372
Corning
GLW
$61B
| $28.9M | 0.07% |
920,752
+299,162
| +48% | +$9.4M |
|
373
Bruker
BRKR
$4.68B
| $28.9M | 0.07% |
468,621
+73,098
| +18% | +$4.51M |
|
374
nVent Electric
NVT
$14.9B
| $28.9M | 0.07% |
941,111
-22,602
| -2% | -$694K |
|
375
Ford
F
$46.7B
| $28.8M | 0.07% |
2,627,116
-1,796,757
| -41% | -$19.7M |
|