AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
401
DELISTED
Pinnacle Foods, Inc.
PF
| $35.6M | 0.06% |
837,346
+112,101
| +15% | +$4.76M |
|
402
Ryder
R
$7.62B
| $35.4M | 0.06% |
623,042
+74,699
| +14% | +$4.25M |
|
403
Dick's Sporting Goods
DKS
$18.2B
| $35.4M | 0.06% |
1,000,502
-528,537
| -35% | -$18.7M |
|
404
Bank of America
BAC
$372B
| $35.3M | 0.06% |
2,094,880
+74,490
| +4% | +$1.25M |
|
405
Thermo Fisher Scientific
TMO
$181B
| $35.2M | 0.06% |
248,296
-31,793
| -11% | -$4.51M |
|
406
KBR
KBR
$6.36B
| $35.2M | 0.06% |
2,081,169
+444,429
| +27% | +$7.52M |
|
407
M&T Bank
MTB
$31.2B
| $35.2M | 0.06% |
290,467
+100,192
| +53% | +$12.1M |
|
408
Signet Jewelers
SIG
$3.74B
| $35.1M | 0.06% |
284,098
+19,834
| +8% | +$2.45M |
|
409
Crane NXT
CXT
$3.51B
| $35M | 0.06% |
2,108,073
+343,946
| +19% | +$5.72M |
|
410
Cameco
CCJ
$35.4B
| $35M | 0.06% |
2,849,605
+1,650,432
| +138% | +$20.3M |
|
411
Teradata
TDC
$1.99B
| $35M | 0.06% |
1,323,897
+783,289
| +145% | +$20.7M |
|
412
Parker-Hannifin
PH
$97.3B
| $34.9M | 0.06% |
360,011
-21,942
| -6% | -$2.13M |
|
413
Marriott International Class A Common Stock
MAR
$71.5B
| $34.9M | 0.06% |
519,871
+176,613
| +51% | +$11.8M |
|
414
NCR Voyix
VYX
$1.77B
| $34.8M | 0.06% |
2,316,985
+868,653
| +60% | +$13M |
|
415
Emerson Electric
EMR
$75.9B
| $34.6M | 0.06% |
722,474
+101,530
| +16% | +$4.86M |
|
416
Liberty Global Class A
LBTYA
$3.94B
| $34.5M | 0.06% |
933,172
+615,793
| +194% | +$22.8M |
|
417
Advance Auto Parts
AAP
$3.57B
| $34.4M | 0.06% |
228,883
+114,203
| +100% | +$17.2M |
|
418
Werner Enterprises
WERN
$1.66B
| $34.3M | 0.06% |
1,465,080
+636,157
| +77% | +$14.9M |
|
|
NFX
419
DELISTED
Newfield Exploration
NFX
| $34.2M | 0.06% |
1,049,185
-246,203
| -19% | -$8.02M |
|
420
Steris
STE
$24.3B
| $33.7M | 0.06% |
447,300
+282,762
| +172% | +$21.3M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $33.5M | 0.06% |
814,325
-1,041,792
| -56% | -$42.8M |
|
422
Alibaba
BABA
$346B
| $33.3M | 0.06% |
+409,913
| New | +$33.3M |
|
|
SCG
423
DELISTED
Scana
SCG
| $33.2M | 0.06% |
548,978
+158,082
| +40% | +$9.56M |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$3.14B
| $33.1M | 0.06% |
2,047,595
+239,347
| +13% | +$3.87M |
|
425
Navient
NAVI
$1.32B
| $33.1M | 0.06% |
2,887,857
-1,603,857
| -36% | -$18.4M |
|