AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.55B
| $46.6M | 0.05% |
302,483
-210,483
| -41% | -$32.4M |
|
402
Halliburton
HAL
$19.3B
| $46.6M | 0.05% |
2,049,196
+664,784
| +48% | +$15.1M |
|
403
Expeditors International
EXPD
$16.5B
| $46.3M | 0.05% |
614,341
-224,194
| -27% | -$16.9M |
|
404
Brinker International
EAT
$6.88B
| $46.3M | 0.05% |
1,176,565
-38,696
| -3% | -$1.52M |
|
405
Trip.com Group
TCOM
$47.4B
| $46.1M | 0.05% |
1,248,576
-57,814
| -4% | -$2.13M |
|
406
VF Corp
VFC
$5.85B
| $46M | 0.05% |
527,040
-139,703
| -21% | -$12.2M |
|
407
Salesforce
CRM
$231B
| $45.8M | 0.05% |
301,932
+12,495
| +4% | +$1.9M |
|
408
Commault Systems
CVLT
$7.84B
| $45.4M | 0.05% |
937,933
+244,843
| +35% | +$11.9M |
|
409
Mine Safety
MSA
$6.63B
| $45.3M | 0.05% |
430,121
-65,099
| -13% | -$6.86M |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $45.2M | 0.05% |
32,918
+21,288
| +183% | +$29.2M |
|
411
Vertex Pharmaceuticals
VRTX
$99.6B
| $45M | 0.05% |
249,966
-194,184
| -44% | -$35M |
|
412
OGE Energy
OGE
$8.85B
| $44.9M | 0.05% |
1,055,951
-440,917
| -29% | -$18.8M |
|
413
Pediatrix Medical
MD
$1.44B
| $43.3M | 0.05% |
1,754,829
+812,425
| +86% | +$20.1M |
|
414
Brighthouse Financial
BHF
$2.79B
| $43.2M | 0.05% |
1,198,214
+1,167,764
| +3,835% | +$42.1M |
|
415
Becton Dickinson
BDX
$54B
| $43M | 0.05% |
175,452
-2,610
| -1% | -$640K |
|
416
Mercado Libre
MELI
$119B
| $42.6M | 0.05% |
70,350
+62,706
| +820% | +$38M |
|
417
Telephone and Data Systems
TDS
$4.45B
| $42.3M | 0.05% |
1,392,960
+120,368
| +9% | +$3.66M |
|
418
MKS Inc. Common Stock
MKSI
$7.43B
| $42M | 0.05% |
539,807
-631,934
| -54% | -$49.2M |
|
419
Norfolk Southern
NSC
$61.1B
| $42M | 0.05% |
210,870
-93,857
| -31% | -$18.7M |
|
420
NRG Energy
NRG
$31.2B
| $41.6M | 0.05% |
1,184,038
-2,086,692
| -64% | -$73.3M |
|
421
Yum China
YUMC
$16.2B
| $41.5M | 0.05% |
897,290
-44,290
| -5% | -$2.05M |
|
422
New Oriental
EDU
$9.04B
| $40.9M | 0.05% |
423,465
-15,531
| -4% | -$1.5M |
|
423
Acuity Brands
AYI
$10.1B
| $40.8M | 0.05% |
299,290
+250,443
| +513% | +$34.2M |
|
424
Bio-Techne
TECH
$7.93B
| $40.6M | 0.05% |
784,568
-25,380
| -3% | -$1.31M |
|
425
Nucor
NUE
$32.6B
| $40.5M | 0.05% |
735,152
+234,578
| +47% | +$12.9M |
|