AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.33B
| $25.7M | 0.04% |
999,479
+3,635
| +0.4% | +$93.5K |
|
427
Brighthouse Financial
BHF
$2.81B
| $25.6M | 0.04% |
954,453
-178,602
| -16% | -$4.8M |
|
428
Ally Financial
ALLY
$12.7B
| $25.6M | 0.04% |
1,311,804
-1,469,660
| -53% | -$28.6M |
|
429
Commerce Bancshares
CBSH
$7.97B
| $25.5M | 0.04% |
552,866
-3,999
| -0.7% | -$185K |
|
430
Chevron
CVX
$316B
| $25.5M | 0.04% |
294,456
+6,465
| +2% | +$560K |
|
431
CSX Corp
CSX
$59.4B
| $25.5M | 0.04% |
1,119,243
+680,010
| +155% | +$15.5M |
|
432
Allison Transmission
ALSN
$7.42B
| $25.3M | 0.04% |
689,795
-284,904
| -29% | -$10.4M |
|
433
Copart
CPRT
$46.4B
| $25.2M | 0.04% |
1,232,928
-247,340
| -17% | -$5.05M |
|
434
West Pharmaceutical
WST
$18.2B
| $25.2M | 0.04% |
114,204
-129,739
| -53% | -$28.6M |
|
435
Masimo
MASI
$7.92B
| $25.2M | 0.04% |
113,313
-114,983
| -50% | -$25.5M |
|
436
Jack in the Box
JACK
$349M
| $25.1M | 0.04% |
345,811
+225,430
| +187% | +$16.4M |
|
437
Landstar System
LSTR
$4.46B
| $25.1M | 0.04% |
225,835
+76,163
| +51% | +$8.46M |
|
438
ServiceNow
NOW
$194B
| $25M | 0.04% |
62,745
+17,475
| +39% | +$6.96M |
|
439
Union Pacific
UNP
$126B
| $24.9M | 0.04% |
151,341
-26,797
| -15% | -$4.42M |
|
|
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.04% |
453,823
+20,794
| +5% | +$1.13M |
|
441
Salesforce
CRM
$235B
| $24.7M | 0.04% |
133,470
+52,757
| +65% | +$9.75M |
|
442
Waters Corp
WAT
$17.4B
| $24.6M | 0.04% |
138,959
+20,512
| +17% | +$3.64M |
|
443
Bath & Body Works
BBWI
$5.79B
| $24.6M | 0.04% |
2,044,133
+1,201,709
| +143% | +$14.4M |
|
444
U-Haul Holding Co
UHAL
$10.9B
| $24.5M | 0.04% |
817,730
-351,090
| -30% | -$10.5M |
|
445
Trane Technologies
TT
$93.3B
| $24.4M | 0.04% |
275,145
-80,331
| -23% | -$7.12M |
|
446
Western Union
WU
$2.75B
| $24.2M | 0.04% |
1,133,312
+533,911
| +89% | +$11.4M |
|
447
Dana Inc
DAN
$2.71B
| $24M | 0.04% |
2,004,200
-524,626
| -21% | -$6.27M |
|
448
Matador Resources
MTDR
$6.04B
| $24M | 0.04% |
2,880,066
-3,318,302
| -54% | -$27.6M |
|
449
Telephone and Data Systems
TDS
$4.41B
| $23.6M | 0.04% |
1,187,586
+665,337
| +127% | +$13.2M |
|
450
Aramark
ARMK
$9.98B
| $23.5M | 0.04% |
1,479,017
-506,954
| -26% | -$8.07M |
|