AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.35B
| $30.2M | 0.07% |
464,595
+194,937
| +72% | +$12.7M |
|
352
Kilroy Realty
KRC
$4.97B
| $30.2M | 0.07% |
958,520
+275,186
| +40% | +$8.68M |
|
353
Masco
MAS
$15.4B
| $30.2M | 0.07% |
620,698
-23,610
| -4% | -$1.15M |
|
354
Prologis
PLD
$104B
| $30.1M | 0.07% |
242,412
-18,154
| -7% | -$2.26M |
|
355
Aflac
AFL
$56.8B
| $30.1M | 0.07% |
468,680
-82,170
| -15% | -$5.27M |
|
356
Clean Harbors
CLH
$12.7B
| $30.1M | 0.07% |
210,830
+15,683
| +8% | +$2.24M |
|
357
Intuit
INTU
$187B
| $29.9M | 0.07% |
67,147
-8,053
| -11% | -$3.59M |
|
358
Greif
GEF
$3.5B
| $29.7M | 0.07% |
473,482
-64,027
| -12% | -$4.01M |
|
359
Simon Property Group
SPG
$58.6B
| $29.4M | 0.06% |
269,660
-81,123
| -23% | -$8.85M |
|
360
Avantor
AVTR
$8.75B
| $29.2M | 0.06% |
1,381,095
-256,309
| -16% | -$5.42M |
|
361
Trip.com Group
TCOM
$47.3B
| $29.2M | 0.06% |
774,721
-16,148
| -2% | -$608K |
|
362
Marriott Vacations Worldwide
VAC
$2.71B
| $29.1M | 0.06% |
217,625
+47,556
| +28% | +$6.36M |
|
363
DocuSign
DOCU
$16B
| $29M | 0.06% |
509,608
-364,325
| -42% | -$20.7M |
|
364
Cracker Barrel
CBRL
$1.12B
| $29M | 0.06% |
256,698
+46,224
| +22% | +$5.22M |
|
365
Packaging Corp of America
PKG
$19.3B
| $29M | 0.06% |
209,210
-199,085
| -49% | -$27.6M |
|
366
Chemed
CHE
$6.74B
| $28.9M | 0.06% |
54,363
+629
| +1% | +$334K |
|
367
Kyndryl
KD
$7.66B
| $28.8M | 0.06% |
1,985,406
-767,706
| -28% | -$11.1M |
|
368
Southwest Airlines
LUV
$16.3B
| $28.7M | 0.06% |
890,182
-832,985
| -48% | -$26.9M |
|
369
ACI Worldwide
ACIW
$5.29B
| $28.7M | 0.06% |
1,080,692
-576,706
| -35% | -$15.3M |
|
370
lululemon athletica
LULU
$19.6B
| $28.7M | 0.06% |
79,688
+41,216
| +107% | +$14.8M |
|
371
Amphenol
APH
$143B
| $28.6M | 0.06% |
703,462
-68,600
| -9% | -$2.79M |
|
372
Sociedad Química y Minera de Chile
SQM
$11.8B
| $28.6M | 0.06% |
352,978
-92,621
| -21% | -$7.51M |
|
373
nVent Electric
NVT
$14.7B
| $28.6M | 0.06% |
671,440
-60,903
| -8% | -$2.59M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5M | 0.06% |
140,663
+463
| +0.3% | +$93.9K |
|
375
Estee Lauder
EL
$31.9B
| $28.4M | 0.06% |
115,399
-36,158
| -24% | -$8.9M |
|