AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.6B
| $42.5M | 0.07% |
749,806
-272,857
| -27% | -$15.5M |
|
402
Lennox International
LII
$19.6B
| $42.4M | 0.07% |
270,212
+17,329
| +7% | +$2.72M |
|
403
Magna International
MGA
$13B
| $42.3M | 0.06% |
987,575
-464,521
| -32% | -$19.9M |
|
404
Oceaneering
OII
$2.39B
| $42.2M | 0.06% |
1,532,738
+703,714
| +85% | +$19.4M |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $42.1M | 0.06% |
80,241
+691
| +0.9% | +$363K |
|
406
Graham Holdings Company
GHC
$4.95B
| $42.1M | 0.06% |
87,501
-12,651
| -13% | -$6.09M |
|
407
Burlington
BURL
$17.7B
| $42M | 0.06% |
518,643
+503,692
| +3,369% | +$40.8M |
|
408
Skechers
SKX
$9.51B
| $41.7M | 0.06% |
1,820,768
-651,529
| -26% | -$14.9M |
|
409
Graphic Packaging
GPK
$6.08B
| $41.5M | 0.06% |
2,967,646
+480,520
| +19% | +$6.72M |
|
410
Jack Henry & Associates
JKHY
$11.9B
| $41.5M | 0.06% |
484,975
+56,460
| +13% | +$4.83M |
|
411
AbbVie
ABBV
$372B
| $41.4M | 0.06% |
656,690
+132,726
| +25% | +$8.37M |
|
412
Sonoco
SON
$4.51B
| $41.3M | 0.06% |
782,471
+286,554
| +58% | +$15.1M |
|
413
Intuitive Surgical
ISRG
$168B
| $40.9M | 0.06% |
507,780
+119,655
| +31% | +$9.64M |
|
|
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.9M | 0.06% |
2,250,406
+691,752
| +44% | +$12.6M |
|
|
RAI
415
DELISTED
Reynolds American Inc
RAI
| $40.8M | 0.06% |
866,311
+66,749
| +8% | +$3.15M |
|
416
Fair Isaac
FICO
$37.1B
| $40.8M | 0.06% |
327,412
+57,649
| +21% | +$7.18M |
|
417
Casey's General Stores
CASY
$20.1B
| $40.6M | 0.06% |
337,993
+73,880
| +28% | +$8.88M |
|
418
Royal Caribbean
RCL
$93.8B
| $40.6M | 0.06% |
541,782
-180,644
| -25% | -$13.5M |
|
419
ICICI Bank
IBN
$114B
| $40.5M | 0.06% |
5,970,416
+155,667
| +3% | +$1.06M |
|
420
Curtiss-Wright
CW
$18.2B
| $40.4M | 0.06% |
443,725
+279,460
| +170% | +$25.5M |
|
421
RenaissanceRe
RNR
$11.2B
| $40.4M | 0.06% |
336,271
+8,241
| +3% | +$990K |
|
422
Fomento Económico Mexicano
FMX
$30.2B
| $40.3M | 0.06% |
437,819
-77,994
| -15% | -$7.18M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $40.2M | 0.06% |
339,315
+39,820
| +13% | +$4.72M |
|
424
AvalonBay Communities
AVB
$27.8B
| $40.2M | 0.06% |
225,887
+5,564
| +3% | +$990K |
|
425
Ralph Lauren
RL
$18.8B
| $39.8M | 0.06% |
393,964
-203,977
| -34% | -$20.6M |
|