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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.6B
| $25.7M | 0.06% |
37,909
+6,583
| +21% | +$4.46M |
|
402
Victoria's Secret
VSCO
$2.05B
| $25.5M | 0.06% |
752,568
+451,964
| +150% | +$15.3M |
|
403
Kennametal
KMT
$1.6B
| $25.5M | 0.06% |
935,118
-317,335
| -25% | -$8.64M |
|
404
Public Service Enterprise Group
PEG
$39.9B
| $25.4M | 0.06% |
409,062
-49,294
| -11% | -$3.06M |
|
405
Atmos Energy
ATO
$26.3B
| $24.9M | 0.05% |
222,678
-7,792
| -3% | -$872K |
|
406
Highwoods Properties
HIW
$3.44B
| $24.8M | 0.05% |
1,096,146
-158,672
| -13% | -$3.6M |
|
407
Graphic Packaging
GPK
$6.08B
| $24.8M | 0.05% |
975,377
+818,881
| +523% | +$20.8M |
|
408
GE HealthCare
GEHC
$35.9B
| $24.6M | 0.05% |
+300,492
| New | +$24.6M |
|
409
XPO
XPO
$15.4B
| $24.6M | 0.05% |
790,326
-437,580
| -36% | -$13.6M |
|
410
AXIS Capital
AXS
$7.58B
| $24.4M | 0.05% |
447,153
+13,771
| +3% | +$751K |
|
411
Garmin
GRMN
$45.9B
| $24.4M | 0.05% |
244,479
+951
| +0.4% | +$94.8K |
|
412
Premier
PINC
$2.24B
| $24.3M | 0.05% |
755,420
-29,357
| -4% | -$945K |
|
413
Insperity
NSP
$2.01B
| $24.2M | 0.05% |
201,482
-7,299
| -3% | -$876K |
|
414
Jacobs Solutions
J
$17.2B
| $24.2M | 0.05% |
249,499
+186,329
| +295% | +$18.1M |
|
415
Corning
GLW
$62B
| $24M | 0.05% |
683,541
-194,404
| -22% | -$6.83M |
|
416
Integra LifeSciences
IART
$1.2B
| $23.8M | 0.05% |
417,380
-10,348
| -2% | -$590K |
|
417
Keysight
KEYS
$29.1B
| $23.6M | 0.05% |
148,362
+6,668
| +5% | +$1.06M |
|
418
Brighthouse Financial
BHF
$2.79B
| $23.6M | 0.05% |
541,307
+26,240
| +5% | +$1.15M |
|
419
RingCentral
RNG
$2.88B
| $23.6M | 0.05% |
788,755
+319,002
| +68% | +$9.55M |
|
420
Stryker
SYK
$150B
| $23.5M | 0.05% |
82,836
-9,674
| -10% | -$2.74M |
|
421
TJX Companies
TJX
$156B
| $23.4M | 0.05% |
302,209
+233,628
| +341% | +$18.1M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $23.4M | 0.05% |
4,685,264
+2,392,069
| +104% | +$12M |
|
423
Generac Holdings
GNRC
$10.7B
| $23.2M | 0.05% |
224,137
-85,943
| -28% | -$8.9M |
|
424
Booz Allen Hamilton
BAH
$12.7B
| $23.2M | 0.05% |
250,093
+73,117
| +41% | +$6.77M |
|
425
UGI
UGI
$7.36B
| $23.1M | 0.05% |
677,975
-1,109,199
| -62% | -$37.8M |
|