AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $51.9M | 0.06% |
3,655,434
-121,136
| -3% | -$1.72M |
|
377
Allison Transmission
ALSN
$7.41B
| $51.8M | 0.06% |
1,117,028
+481,885
| +76% | +$22.3M |
|
378
W.R. Berkley
WRB
$27.4B
| $51.4M | 0.06% |
1,754,510
+156,242
| +10% | +$4.58M |
|
379
Waters Corp
WAT
$17.4B
| $51.2M | 0.06% |
237,831
-16,460
| -6% | -$3.54M |
|
380
Church & Dwight Co
CHD
$22.7B
| $51.1M | 0.06% |
699,312
+86,488
| +14% | +$6.32M |
|
381
Equity Residential
EQR
$25.2B
| $51M | 0.06% |
671,963
-17,954
| -3% | -$1.36M |
|
382
nVent Electric
NVT
$15.3B
| $50.5M | 0.06% |
2,038,775
+245,291
| +14% | +$6.07M |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 0.06% |
1,057,114
+433,315
| +69% | +$20.5M |
|
384
Paycom
PAYC
$12.4B
| $50.1M | 0.06% |
224,987
+47,709
| +27% | +$10.6M |
|
385
Citizens Financial Group
CFG
$22.3B
| $49.6M | 0.06% |
1,401,671
+862,692
| +160% | +$30.5M |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $49.6M | 0.06% |
415,058
+176,298
| +74% | +$21.1M |
|
387
Nu Skin
NUS
$570M
| $49.3M | 0.06% |
1,003,686
+108,360
| +12% | +$5.33M |
|
388
Yum! Brands
YUM
$40.5B
| $49.3M | 0.06% |
448,577
+74,808
| +20% | +$8.23M |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.3M | 0.06% |
4,246,132
-2,400,524
| -36% | -$27.8M |
|
390
Omnicom Group
OMC
$14.7B
| $49.2M | 0.05% |
599,871
+293,378
| +96% | +$24M |
|
391
Paychex
PAYX
$47.9B
| $48.9M | 0.05% |
594,171
-21,213
| -3% | -$1.75M |
|
392
Bio-Rad Laboratories Class A
BIO
$7.49B
| $48.9M | 0.05% |
159,706
-87,486
| -35% | -$26.8M |
|
393
SPDR S&P 500 ETF Trust
SPY
$664B
| $48.9M | 0.05% |
166,809
-49,816
| -23% | -$14.6M |
|
394
Equinix
EQIX
$76.4B
| $48.7M | 0.05% |
96,595
-28,160
| -23% | -$14.2M |
|
395
Dentsply Sirona
XRAY
$2.73B
| $48.5M | 0.05% |
841,581
+742,064
| +746% | +$42.7M |
|
396
Dana Inc
DAN
$2.73B
| $48M | 0.05% |
2,466,653
+731,142
| +42% | +$14.2M |
|
397
Illinois Tool Works
ITW
$76.5B
| $48M | 0.05% |
318,150
+75,320
| +31% | +$11.4M |
|
398
Banco Santander Chile
BSAC
$12.2B
| $47.3M | 0.05% |
1,581,967
-724,561
| -31% | -$21.7M |
|
399
Rollins
ROL
$27.3B
| $47.2M | 0.05% |
1,973,436
-111,240
| -5% | -$2.66M |
|
400
Marsh & McLennan
MMC
$97.7B
| $46.8M | 0.05% |
472,683
-4,008
| -0.8% | -$397K |
|