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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $27.8M | 0.07% |
216,545
-99,247
| -31% | -$12.7M |
|
352
Monolithic Power Systems
MPWR
$41.5B
| $27.7M | 0.07% |
76,188
+6,249
| +9% | +$2.27M |
|
353
Virtu Financial
VIRT
$3.29B
| $27.6M | 0.07% |
1,331,939
+716,866
| +117% | +$14.8M |
|
354
Ecolab
ECL
$77.6B
| $27.4M | 0.07% |
189,588
-58,572
| -24% | -$8.46M |
|
355
nVent Electric
NVT
$14.9B
| $27.2M | 0.07% |
861,203
-79,908
| -8% | -$2.53M |
|
356
Sensata Technologies
ST
$4.66B
| $27.2M | 0.07% |
729,747
-17,393
| -2% | -$648K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $27.1M | 0.07% |
482,196
+39,942
| +9% | +$2.25M |
|
358
Nordson
NDSN
$12.6B
| $27M | 0.07% |
127,133
-106,608
| -46% | -$22.6M |
|
359
Curtiss-Wright
CW
$18.1B
| $26.7M | 0.07% |
192,085
-23,362
| -11% | -$3.25M |
|
360
Exelixis
EXEL
$10.2B
| $26.7M | 0.07% |
1,702,103
-262,616
| -13% | -$4.12M |
|
361
Kennametal
KMT
$1.67B
| $26.6M | 0.06% |
1,294,342
-176,698
| -12% | -$3.64M |
|
362
IPG Photonics
IPGP
$3.56B
| $26.6M | 0.06% |
315,523
-74,596
| -19% | -$6.29M |
|
363
Keurig Dr Pepper
KDP
$38.9B
| $26.6M | 0.06% |
741,862
-885,908
| -54% | -$31.7M |
|
364
Bank of New York Mellon
BK
$73.1B
| $26.4M | 0.06% |
685,796
+21,203
| +3% | +$817K |
|
365
Weyerhaeuser
WY
$18.9B
| $26.4M | 0.06% |
924,811
+275,523
| +42% | +$7.87M |
|
366
Omnicom Group
OMC
$15.4B
| $26.4M | 0.06% |
417,906
-233,949
| -36% | -$14.8M |
|
367
ServiceNow
NOW
$190B
| $26M | 0.06% |
68,834
+17,248
| +33% | +$6.51M |
|
368
Southern Company
SO
$101B
| $25.9M | 0.06% |
381,309
+59,769
| +19% | +$4.06M |
|
369
Highwoods Properties
HIW
$3.44B
| $25.8M | 0.06% |
958,071
+315,342
| +49% | +$8.5M |
|
370
Light & Wonder
LNW
$7.48B
| $25.8M | 0.06% |
601,201
+562,316
| +1,446% | +$24.1M |
|
371
Essential Utilities
WTRG
$11B
| $25.7M | 0.06% |
621,386
-26,439
| -4% | -$1.09M |
|
372
Fair Isaac
FICO
$36.8B
| $25.7M | 0.06% |
62,259
-19,773
| -24% | -$8.15M |
|
373
Organon & Co
OGN
$2.7B
| $25.4M | 0.06% |
1,087,550
-1,020,856
| -48% | -$23.9M |
|
374
Casey's General Stores
CASY
$18.8B
| $25.3M | 0.06% |
125,108
-8,391
| -6% | -$1.7M |
|
375
Vontier
VNT
$6.37B
| $25.3M | 0.06% |
1,513,085
+66,598
| +5% | +$1.11M |
|