AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$70.9B
| $44.1M | 0.05% |
2,348,266
+1,859,223
| +380% | +$34.9M |
|
402
KeyCorp
KEY
$21.1B
| $44M | 0.05% |
2,338,629
+794,808
| +51% | +$15M |
|
|
QEP
403
DELISTED
QEP RESOURCES, INC.
QEP
| $44M | 0.05% |
5,133,336
+1,438,204
| +39% | +$12.3M |
|
404
U-Haul Holding Co
UHAL
$10.8B
| $44M | 0.05% |
1,173,000
-31,850
| -3% | -$1.19M |
|
405
Old Republic International
ORI
$9.92B
| $43.1M | 0.05% |
2,174,750
-322
| -0% | -$6.39K |
|
406
C.H. Robinson
CHRW
$15.1B
| $43M | 0.05% |
564,858
-88,010
| -13% | -$6.7M |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.9M | 0.05% |
2,144,287
+447,857
| +26% | +$8.96M |
|
408
Deckers Outdoor
DECK
$16.9B
| $42.7M | 0.05% |
3,747,600
+3,316,596
| +770% | +$37.8M |
|
409
Agnico Eagle Mines
AEM
$76.8B
| $42.5M | 0.05% |
942,808
-21,416
| -2% | -$966K |
|
410
Yum China
YUMC
$16.2B
| $42.1M | 0.05% |
1,052,346
-37,143
| -3% | -$1.48M |
|
411
Howmet Aerospace
HWM
$74.1B
| $42M | 0.05% |
2,203,597
+1,352,114
| +159% | +$25.8M |
|
|
TCF
412
DELISTED
TCF Financial Corporation
TCF
| $41.9M | 0.05% |
2,451,417
+675,151
| +38% | +$11.6M |
|
413
Deluxe
DLX
$858M
| $41.9M | 0.05% |
571,395
-49,915
| -8% | -$3.66M |
|
414
Becton Dickinson
BDX
$54B
| $41.7M | 0.05% |
218,388
-80,523
| -27% | -$15.4M |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $41.5M | 0.05% |
1,328,629
-1,352,711
| -50% | -$42.3M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.5M | 0.05% |
415,107
+141,383
| +52% | +$14.1M |
|
417
MGIC Investment
MTG
$6.54B
| $41.5M | 0.05% |
3,310,642
+132,613
| +4% | +$1.66M |
|
418
PVH
PVH
$3.93B
| $41.4M | 0.05% |
328,122
-639,183
| -66% | -$80.6M |
|
419
Aptiv
APTV
$17.8B
| $41.2M | 0.05% |
418,928
+61,431
| +17% | +$6.04M |
|
420
Hormel Foods
HRL
$13.7B
| $41.2M | 0.05% |
1,280,357
-163,116
| -11% | -$5.24M |
|
421
Equinix
EQIX
$76.4B
| $41.1M | 0.05% |
92,133
+3,298
| +4% | +$1.47M |
|
422
Medtronic
MDT
$118B
| $41.1M | 0.05% |
528,182
-203,992
| -28% | -$15.9M |
|
423
Navient
NAVI
$1.29B
| $41M | 0.05% |
2,694,017
-155,542
| -5% | -$2.37M |
|
424
Broadcom
AVGO
$1.74T
| $40.7M | 0.05% |
1,679,340
+869,150
| +107% | +$21.1M |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $40.6M | 0.05% |
4,531,673
+1,018,709
| +29% | +$9.12M |
|