AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.5B
| $29.6M | 0.07% |
170,180
-64,252
| -27% | -$11.2M |
|
352
Target
TGT
$41.3B
| $29.4M | 0.07% |
198,099
-306,166
| -61% | -$45.5M |
|
353
Prologis
PLD
$104B
| $29.4M | 0.07% |
260,566
-24,845
| -9% | -$2.8M |
|
354
Amphenol
APH
$143B
| $29.2M | 0.07% |
772,062
+108,582
| +16% | +$4.11M |
|
355
Enovis
ENOV
$1.78B
| $29.1M | 0.07% |
544,450
+125,312
| +30% | +$6.71M |
|
356
US Bancorp
USB
$76.8B
| $29.1M | 0.07% |
667,890
+405,071
| +154% | +$17.6M |
|
357
Intuit
INTU
$187B
| $29M | 0.07% |
75,200
-41,300
| -35% | -$15.9M |
|
358
EQT Corp
EQT
$31.4B
| $28.9M | 0.07% |
856,278
+617,102
| +258% | +$20.8M |
|
359
Carrier Global
CARR
$54B
| $28.9M | 0.07% |
700,714
+110,645
| +19% | +$4.56M |
|
360
Synaptics
SYNA
$2.7B
| $28.9M | 0.07% |
310,091
+224,380
| +262% | +$20.9M |
|
361
GE Aerospace
GE
$293B
| $28.8M | 0.07% |
554,855
-434,511
| -44% | -$22.6M |
|
362
Charles Schwab
SCHW
$170B
| $28.8M | 0.07% |
347,568
-64,633
| -16% | -$5.35M |
|
363
Evercore
EVR
$12.6B
| $28.7M | 0.07% |
264,317
-99,479
| -27% | -$10.8M |
|
364
W.R. Berkley
WRB
$27.4B
| $28.5M | 0.06% |
588,087
+65,472
| +13% | +$3.17M |
|
365
Sotera Health
SHC
$4.49B
| $28.3M | 0.06% |
3,477,868
+2,785,022
| +402% | +$22.6M |
|
366
Gentex
GNTX
$6.19B
| $28.3M | 0.06% |
1,038,958
-266,850
| -20% | -$7.26M |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.06% |
1,236,882
-99,211
| -7% | -$2.27M |
|
368
Public Service Enterprise Group
PEG
$39.9B
| $28.1M | 0.06% |
458,356
-23,840
| -5% | -$1.46M |
|
369
Dropbox
DBX
$8.42B
| $28M | 0.06% |
1,264,060
+205,306
| +19% | +$4.54M |
|
370
Corning
GLW
$62B
| $27.9M | 0.06% |
877,945
+150,809
| +21% | +$4.79M |
|
371
Copa Holdings
CPA
$4.69B
| $27.8M | 0.06% |
336,173
-3,634
| -1% | -$301K |
|
372
nVent Electric
NVT
$14.7B
| $27.8M | 0.06% |
732,343
-128,860
| -15% | -$4.89M |
|
373
Loews
L
$19.9B
| $27.7M | 0.06% |
474,562
+105,463
| +29% | +$6.15M |
|
374
Virtu Financial
VIRT
$3.22B
| $27.7M | 0.06% |
1,354,938
+22,999
| +2% | +$469K |
|
375
Associated Banc-Corp
ASB
$4.34B
| $27.5M | 0.06% |
1,192,418
-347,056
| -23% | -$8.01M |
|