AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$569M
| $25.2M | 0.06% |
756,137
-92,994
| -11% | -$3.1M |
|
377
FTI Consulting
FCN
$5.46B
| $24.8M | 0.06% |
149,580
+16,897
| +13% | +$2.8M |
|
378
Zions Bancorporation
ZION
$8.34B
| $24.7M | 0.06% |
484,904
-153,584
| -24% | -$7.81M |
|
379
NiSource
NI
$19B
| $24.6M | 0.06% |
976,913
+289,177
| +42% | +$7.28M |
|
380
Dollar General
DG
$24.1B
| $24.5M | 0.06% |
102,116
-2,640
| -3% | -$633K |
|
381
Skyworks Solutions
SWKS
$11.2B
| $24.4M | 0.06% |
286,205
-305,270
| -52% | -$26M |
|
382
Sociedad Química y Minera de Chile
SQM
$13.1B
| $24.1M | 0.06% |
265,742
+203,564
| +327% | +$18.5M |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.06% |
559,519
-176,580
| -24% | -$7.54M |
|
384
Kellanova
K
$27.8B
| $23.9M | 0.06% |
365,138
+206,638
| +130% | +$13.5M |
|
385
Brighthouse Financial
BHF
$2.48B
| $23.9M | 0.06% |
549,533
-131,479
| -19% | -$5.71M |
|
386
Prudential Financial
PRU
$37.2B
| $23.8M | 0.06% |
277,351
-192,858
| -41% | -$16.5M |
|
387
Garmin
GRMN
$45.7B
| $23.7M | 0.06% |
295,262
-25,753
| -8% | -$2.07M |
|
388
Fidelity National Information Services
FIS
$35.9B
| $23.6M | 0.06% |
312,725
+104,537
| +50% | +$7.9M |
|
389
Dominion Energy
D
$49.7B
| $23.6M | 0.06% |
341,810
+15,251
| +5% | +$1.05M |
|
390
T Rowe Price
TROW
$23.8B
| $23.6M | 0.06% |
224,848
-315,886
| -58% | -$33.2M |
|
391
Crown Castle
CCI
$41.9B
| $23.5M | 0.06% |
162,626
-88,208
| -35% | -$12.8M |
|
392
Starbucks
SBUX
$97.1B
| $23.4M | 0.06% |
278,218
-579,615
| -68% | -$48.8M |
|
393
Premier
PINC
$2.13B
| $23.4M | 0.06% |
690,388
-16,706
| -2% | -$567K |
|
394
eBay
EBAY
$42.3B
| $23.2M | 0.06% |
629,566
+356,339
| +130% | +$13.1M |
|
395
WaFd
WAFD
$2.5B
| $23.1M | 0.06% |
771,224
+244,608
| +46% | +$7.33M |
|
396
Yum China
YUMC
$16.5B
| $23M | 0.06% |
486,873
-61,295
| -11% | -$2.9M |
|
397
HEICO
HEI
$44.8B
| $22.9M | 0.06% |
159,108
+38,139
| +32% | +$5.49M |
|
398
Stryker
SYK
$150B
| $22.9M | 0.06% |
113,007
-41,891
| -27% | -$8.48M |
|
399
Hancock Whitney
HWC
$5.32B
| $22.7M | 0.06% |
495,692
-95,194
| -16% | -$4.36M |
|
400
Fulton Financial
FULT
$3.53B
| $22.7M | 0.06% |
1,437,132
-390,946
| -21% | -$6.18M |
|