AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brinker International
EAT
$7.04B
| $40M | 0.07% |
877,437
-58,201
| -6% | -$2.65M |
|
377
AvalonBay Communities
AVB
$27.8B
| $39.7M | 0.07% |
220,323
+15,150
| +7% | +$2.73M |
|
378
Global Payments
GPN
$21.3B
| $39.7M | 0.07% |
555,578
+68,553
| +14% | +$4.89M |
|
379
TEGNA Inc
TGNA
$3.38B
| $39.2M | 0.07% |
2,642,813
-1,069,560
| -29% | -$15.9M |
|
380
Cadence Design Systems
CDNS
$95.6B
| $39.1M | 0.07% |
1,610,940
-1,661
| -0.1% | -$40.4K |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$3.18B
| $38.9M | 0.07% |
2,078,093
-178,699
| -8% | -$3.35M |
|
382
RTX Corp
RTX
$211B
| $38.9M | 0.07% |
602,140
+210,606
| +54% | +$13.6M |
|
383
RenaissanceRe
RNR
$11.3B
| $38.5M | 0.07% |
328,030
-22,784
| -6% | -$2.68M |
|
384
Televisa
TV
$1.56B
| $38.5M | 0.07% |
1,479,267
-86,808
| -6% | -$2.26M |
|
385
Timken Company
TKR
$5.42B
| $38.5M | 0.07% |
1,254,081
+140,156
| +13% | +$4.3M |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $38.4M | 0.07% |
577,998
+225,968
| +64% | +$15M |
|
387
Centene
CNC
$14.2B
| $38.1M | 0.07% |
1,066,548
-177,968
| -14% | -$6.35M |
|
388
ICICI Bank
IBN
$113B
| $38M | 0.07% |
5,814,749
+835,167
| +17% | +$5.45M |
|
389
NetEase
NTES
$85B
| $37.9M | 0.07% |
980,960
+339,025
| +53% | +$13.1M |
|
390
Prologis
PLD
$105B
| $37.8M | 0.07% |
771,798
+41,991
| +6% | +$2.06M |
|
391
Goldman Sachs
GS
$223B
| $37.8M | 0.07% |
254,379
-564,178
| -69% | -$83.8M |
|
392
Honeywell
HON
$136B
| $37.8M | 0.07% |
340,441
+74,506
| +28% | +$8.26M |
|
393
MillerKnoll
MLKN
$1.47B
| $37.7M | 0.07% |
1,261,774
+362,526
| +40% | +$10.8M |
|
394
SEI Investments
SEIC
$10.8B
| $37.7M | 0.07% |
783,574
-330,180
| -30% | -$15.9M |
|
395
Dollar General
DG
$24.1B
| $37.6M | 0.07% |
400,377
+34,331
| +9% | +$3.23M |
|
396
Welltower
WELL
$112B
| $37.6M | 0.07% |
493,933
+33,496
| +7% | +$2.55M |
|
397
American Water Works
AWK
$28B
| $37.4M | 0.07% |
442,858
+87,211
| +25% | +$7.37M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $37.4M | 0.07% |
299,495
+17,703
| +6% | +$2.21M |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $37.4M | 0.07% |
428,515
+47,047
| +12% | +$4.11M |
|
400
Trinity Industries
TRN
$2.31B
| $37.4M | 0.07% |
2,796,542
+293,995
| +12% | +$3.93M |
|