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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.5B
| $40.1M | 0.05% |
644,869
+25,274
| +4% | +$1.57M |
|
427
Mettler-Toledo International
MTD
$25.9B
| $39.9M | 0.05% |
63,721
-755
| -1% | -$473K |
|
428
Vishay Intertechnology
VSH
$2.06B
| $39.9M | 0.05% |
2,121,372
+117,883
| +6% | +$2.22M |
|
429
Thomson Reuters
TRI
$77.2B
| $39.6M | 0.05% |
757,208
-327,237
| -30% | -$17.1M |
|
430
Tapestry
TPR
$21.8B
| $39.2M | 0.05% |
972,329
-189,471
| -16% | -$7.63M |
|
431
Welltower
WELL
$113B
| $39M | 0.05% |
555,220
+27,373
| +5% | +$1.92M |
|
432
Dollar Tree
DLTR
$20.2B
| $39M | 0.05% |
449,411
+422,216
| +1,553% | +$36.7M |
|
433
Whirlpool
WHR
$5.24B
| $39M | 0.05% |
211,503
-498,839
| -70% | -$92M |
|
434
Thermo Fisher Scientific
TMO
$180B
| $39M | 0.05% |
206,181
+22,468
| +12% | +$4.25M |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $39M | 0.05% |
592,880
-304,320
| -34% | -$20M |
|
436
Boston Scientific
BSX
$154B
| $39M | 0.05% |
1,335,373
-451,507
| -25% | -$13.2M |
|
437
Hawaiian Electric Industries
HE
$2.06B
| $38.6M | 0.05% |
1,151,047
-65,513
| -5% | -$2.2M |
|
438
First Solar
FSLR
$21.7B
| $38.5M | 0.05% |
839,990
+501,593
| +148% | +$23M |
|
439
AvalonBay Communities
AVB
$27.5B
| $38.5M | 0.05% |
215,632
+13,218
| +7% | +$2.36M |
|
|
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.05% |
1,966,710
+302,744
| +18% | +$5.91M |
|
441
Atmos Energy
ATO
$26.3B
| $38.2M | 0.05% |
455,503
-145,684
| -24% | -$12.2M |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $38.2M | 0.05% |
617,560
+259,948
| +73% | +$16.1M |
|
|
VSM
443
DELISTED
Versum Materials, Inc.
VSM
| $37.9M | 0.05% |
976,665
+23,933
| +3% | +$929K |
|
444
Teleflex
TFX
$5.73B
| $37.8M | 0.05% |
156,367
-145,277
| -48% | -$35.2M |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.05% |
772,007
-441,530
| -36% | -$21.6M |
|
446
Euronet Worldwide
EEFT
$3.55B
| $37.5M | 0.04% |
395,920
+31,244
| +9% | +$2.96M |
|
447
Hilton Worldwide
HLT
$64B
| $37.5M | 0.04% |
539,439
-228,396
| -30% | -$15.9M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $37.4M | 0.04% |
337,181
-209,868
| -38% | -$23.3M |
|
449
Clorox
CLX
$15.2B
| $37.1M | 0.04% |
280,918
-85,943
| -23% | -$11.3M |
|
450
GATX Corp
GATX
$6B
| $37M | 0.04% |
588,195
+9,689
| +2% | +$610K |
|