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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$468M
| $28.4M | 0.06% |
1,889,370
+847,204
| +81% | +$12.7M |
|
377
Schlumberger
SLB
$53.4B
| $28.4M | 0.06% |
582,556
-216,162
| -27% | -$10.5M |
|
378
Carrier Global
CARR
$54B
| $28.3M | 0.06% |
621,548
-79,166
| -11% | -$3.6M |
|
379
IDEX
IEX
$12.2B
| $28.3M | 0.06% |
123,609
+5,301
| +4% | +$1.21M |
|
380
Target
TGT
$41.3B
| $28.2M | 0.06% |
173,614
-24,485
| -12% | -$3.97M |
|
381
Yum China
YUMC
$16.2B
| $28.1M | 0.06% |
443,505
-12,299
| -3% | -$780K |
|
382
Casey's General Stores
CASY
$20.1B
| $28.1M | 0.06% |
130,409
-12,188
| -9% | -$2.63M |
|
383
PPL Corp
PPL
$26.4B
| $28.1M | 0.06% |
1,015,860
-489,377
| -33% | -$13.5M |
|
384
State Street
STT
$31.8B
| $27.5M | 0.06% |
371,884
+34,211
| +10% | +$2.53M |
|
385
Douglas Emmett
DEI
$2.7B
| $27.3M | 0.06% |
2,288,716
+10,996
| +0.5% | +$131K |
|
386
Labcorp
LH
$23.1B
| $27.1M | 0.06% |
139,552
-65,795
| -32% | -$12.8M |
|
387
Align Technology
ALGN
$9.85B
| $26.9M | 0.06% |
83,927
-110,419
| -57% | -$35.4M |
|
388
eBay
EBAY
$42.2B
| $26.6M | 0.06% |
607,567
-393,268
| -39% | -$17.2M |
|
389
Werner Enterprises
WERN
$1.7B
| $26.6M | 0.06% |
600,290
-167,178
| -22% | -$7.4M |
|
390
Eagle Materials
EXP
$7.42B
| $26.5M | 0.06% |
180,704
+21,644
| +14% | +$3.18M |
|
391
ONE Gas
OGS
$4.48B
| $26.5M | 0.06% |
334,223
+251,380
| +303% | +$19.9M |
|
392
SS&C Technologies
SSNC
$21.7B
| $26.3M | 0.06% |
472,512
-492,455
| -51% | -$27.4M |
|
393
Belden
BDC
$5.07B
| $26.2M | 0.06% |
308,072
+3,730
| +1% | +$317K |
|
394
Ameriprise Financial
AMP
$46.5B
| $26M | 0.06% |
85,809
+7,042
| +9% | +$2.13M |
|
395
Fiserv
FI
$74.2B
| $25.9M | 0.06% |
229,389
+26,205
| +13% | +$2.96M |
|
396
United Parcel Service
UPS
$71.5B
| $25.8M | 0.06% |
134,744
-35,436
| -21% | -$6.78M |
|
397
Loews
L
$19.9B
| $25.8M | 0.06% |
446,587
-27,975
| -6% | -$1.62M |
|
398
Deckers Outdoor
DECK
$17.1B
| $25.8M | 0.06% |
343,710
+258,552
| +304% | +$19.4M |
|
399
Otis Worldwide
OTIS
$34.5B
| $25.7M | 0.06% |
307,283
+19,962
| +7% | +$1.67M |
|
400
Intuitive Surgical
ISRG
$168B
| $25.7M | 0.06% |
101,336
+27,519
| +37% | +$6.98M |
|