AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$19.4B
| $33.5M | 0.05% |
155,109
-14,991
| -9% | -$3.24M |
|
377
Eversource Energy
ES
$23.3B
| $33.4M | 0.05% |
387,252
-82,215
| -18% | -$7.09M |
|
378
NewMarket
NEU
$7.8B
| $33.2M | 0.05% |
87,437
+145
| +0.2% | +$55.1K |
|
379
Pentair
PNR
$18.1B
| $33.1M | 0.05% |
531,793
-264,039
| -33% | -$16.5M |
|
380
Devon Energy
DVN
$21.8B
| $33.1M | 0.05% |
1,529,131
+980,711
| +179% | +$21.3M |
|
381
Coterra Energy
CTRA
$18.2B
| $32.9M | 0.05% |
1,757,973
+1,526,073
| +658% | +$28.5M |
|
382
American Electric Power
AEP
$57.5B
| $32.6M | 0.05% |
385,141
-76,557
| -17% | -$6.48M |
|
383
Boston Beer
SAM
$2.45B
| $32.4M | 0.05% |
26,826
-13,461
| -33% | -$16.2M |
|
384
Vishay Intertechnology
VSH
$2.09B
| $32.2M | 0.05% |
1,338,241
-483,873
| -27% | -$11.7M |
|
385
DocuSign
DOCU
$16B
| $32.1M | 0.05% |
158,638
+64,039
| +68% | +$12.9M |
|
386
Texas Roadhouse
TXRH
$11.1B
| $32.1M | 0.05% |
334,082
+77,823
| +30% | +$7.47M |
|
387
Lear
LEA
$6B
| $32M | 0.05% |
179,511
+45,547
| +34% | +$8.13M |
|
388
Church & Dwight Co
CHD
$23.1B
| $31.6M | 0.05% |
361,841
-1,017
| -0.3% | -$88.8K |
|
389
Bread Financial
BFH
$3.06B
| $31.1M | 0.05% |
347,993
-303,691
| -47% | -$27.2M |
|
390
D.R. Horton
DHI
$53B
| $31M | 0.05% |
347,291
+117,399
| +51% | +$10.5M |
|
391
Copa Holdings
CPA
$4.73B
| $30.8M | 0.05% |
380,979
+164,891
| +76% | +$13.3M |
|
392
Aflac
AFL
$56.9B
| $30.4M | 0.05% |
593,339
+361,903
| +156% | +$18.5M |
|
393
Boston Scientific
BSX
$160B
| $30.3M | 0.05% |
783,754
-764,411
| -49% | -$29.5M |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $30.3M | 0.05% |
840,895
+802,899
| +2,113% | +$28.9M |
|
395
Keysight
KEYS
$29.1B
| $30.1M | 0.05% |
210,077
+168,474
| +405% | +$24.2M |
|
396
Carlisle Companies
CSL
$16.8B
| $30M | 0.05% |
182,134
-12,257
| -6% | -$2.02M |
|
397
Alaska Air
ALK
$7.34B
| $29.9M | 0.05% |
432,297
+158,835
| +58% | +$11M |
|
398
MKS Inc. Common Stock
MKSI
$7.32B
| $29.8M | 0.05% |
160,924
+24,451
| +18% | +$4.53M |
|
399
Crown Holdings
CCK
$10.9B
| $29.8M | 0.05% |
308,680
+87,451
| +40% | +$8.43M |
|
400
Watsco
WSO
$16.6B
| $29.5M | 0.05% |
113,166
-5,444
| -5% | -$1.42M |
|