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 | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3.01B
| $40.2M | 0.04% |
404,767
+55,219
| +16% | +$5.48M |
|
427
Allete
ALE
$3.7B
| $40.2M | 0.04% |
482,520
+115,247
| +31% | +$9.59M |
|
428
Idexx Laboratories
IDXX
$51B
| $40M | 0.04% |
145,275
-130,386
| -47% | -$35.9M |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $40M | 0.04% |
2,101,761
+327,978
| +18% | +$6.24M |
|
|
GRA
430
DELISTED
W.R. Grace & Co.
GRA
| $39.9M | 0.04% |
528,421
-116,352
| -18% | -$8.79M |
|
431
NVR
NVR
$23B
| $39.9M | 0.04% |
11,824
-5,625
| -32% | -$19M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.04% |
734,863
-819,927
| -53% | -$44.4M |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $39.7M | 0.04% |
236,875
-246,220
| -51% | -$41.2M |
|
434
Madison Square Garden
MSGS
$4.93B
| $39.6M | 0.04% |
200,269
+7,134
| +4% | +$1.41M |
|
435
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $39.3M | 0.04% |
763,862
+455,305
| +148% | +$23.4M |
|
436
Eastman Chemical
EMN
$7.47B
| $39.1M | 0.04% |
501,834
-156,439
| -24% | -$12.2M |
|
437
T Rowe Price
TROW
$23.4B
| $38.9M | 0.04% |
354,460
-7,221
| -2% | -$792K |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.6M | 0.04% |
368,857
+181,663
| +97% | +$19M |
|
439
John Wiley & Sons Class A
WLY
$2.21B
| $38.4M | 0.04% |
836,312
-49,066
| -6% | -$2.25M |
|
440
Ingersoll Rand
IR
$31.9B
| $38.2M | 0.04% |
1,125,267
+68,027
| +6% | +$2.31M |
|
|
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.5M | 0.04% |
1,295,489
-534,959
| -29% | -$15.5M |
|
442
Deluxe
DLX
$858M
| $37.3M | 0.04% |
916,166
+184,678
| +25% | +$7.51M |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.04% |
506,015
+107,148
| +27% | +$7.87M |
|
|
TXNM
444
TXNM Energy, Inc.
TXNM
$5.99B
| $37.1M | 0.04% |
728,949
-82,152
| -10% | -$4.18M |
|
445
MGIC Investment
MTG
$6.54B
| $37.1M | 0.04% |
2,820,113
-88,657
| -3% | -$1.16M |
|
446
Motorola Solutions
MSI
$80.3B
| $36.8M | 0.04% |
224,807
+110,264
| +96% | +$18M |
|
447
Maximus
MMS
$4.94B
| $36.7M | 0.04% |
506,495
-126,481
| -20% | -$9.17M |
|
448
Qorvo
QRVO
$8.26B
| $36.7M | 0.04% |
550,847
+17,899
| +3% | +$1.19M |
|
449
Edison International
EIX
$21.4B
| $36.7M | 0.04% |
553,028
+414,372
| +299% | +$27.5M |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 0.04% |
940,210
-48,000
| -5% | -$1.86M |
|