AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $25.4M | 0.06% |
303,647
+55,106
| +22% | +$4.62M |
|
427
Baker Hughes
BKR
$44.9B
| $25.3M | 0.06% |
877,352
+564,519
| +180% | +$16.3M |
|
428
Premier
PINC
$2.13B
| $25.2M | 0.06% |
707,094
+299,557
| +74% | +$10.7M |
|
429
D.R. Horton
DHI
$54.2B
| $25.2M | 0.06% |
386,893
+81,312
| +27% | +$5.3M |
|
430
MKS Inc. Common Stock
MKSI
$7.02B
| $24.8M | 0.06% |
248,226
+79,332
| +47% | +$7.94M |
|
|
CHX
431
DELISTED
ChampionX
CHX
| $24.8M | 0.06% |
1,247,189
+207,976
| +20% | +$4.13M |
|
432
CMS Energy
CMS
$21.4B
| $24.7M | 0.06% |
369,137
-2,107
| -0.6% | -$141K |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $24.7M | 0.06% |
351,900
+58,534
| +20% | +$4.11M |
|
434
Casey's General Stores
CASY
$18.8B
| $24.5M | 0.06% |
133,499
-13,280
| -9% | -$2.44M |
|
435
Linde
LIN
$220B
| $24.4M | 0.06% |
86,071
-32,975
| -28% | -$9.35M |
|
436
International Bancshares
IBOC
$4.45B
| $24.1M | 0.05% |
610,144
-70,438
| -10% | -$2.78M |
|
437
Equitable Holdings
EQH
$16B
| $23.9M | 0.05% |
933,053
+293,176
| +46% | +$7.51M |
|
438
Zoom
ZM
$25B
| $23.8M | 0.05% |
223,112
-25,821
| -10% | -$2.76M |
|
439
Allegion
ALLE
$14.8B
| $23.8M | 0.05% |
243,961
-247,352
| -50% | -$24.2M |
|
440
ServiceNow
NOW
$190B
| $23.8M | 0.05% |
51,586
+7,606
| +17% | +$3.51M |
|
441
DocuSign
DOCU
$16.1B
| $23.8M | 0.05% |
419,252
-251,124
| -37% | -$14.2M |
|
442
Autodesk
ADSK
$69.5B
| $23.6M | 0.05% |
137,462
-15,066
| -10% | -$2.59M |
|
443
Macerich
MAC
$4.74B
| $23.5M | 0.05% |
2,766,340
+1,409,191
| +104% | +$12M |
|
444
Darling Ingredients
DAR
$5.07B
| $23.4M | 0.05% |
391,208
+89,479
| +30% | +$5.35M |
|
445
FTI Consulting
FCN
$5.46B
| $23.4M | 0.05% |
132,683
+17,964
| +16% | +$3.17M |
|
446
Trip.com Group
TCOM
$47.6B
| $23.4M | 0.05% |
851,141
-38,323
| -4% | -$1.05M |
|
447
Arch Capital
ACGL
$34.1B
| $23.4M | 0.05% |
525,456
-94,732
| -15% | -$4.21M |
|
448
Crane NXT
CXT
$3.51B
| $23.2M | 0.05% |
788,244
+283,100
| +56% | +$8.32M |
|
449
Murphy Oil
MUR
$3.56B
| $23.1M | 0.05% |
764,617
+463,101
| +154% | +$14M |
|
450
Louisiana-Pacific
LPX
$6.9B
| $23M | 0.05% |
448,592
+101,318
| +29% | +$5.19M |
|