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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$194B
| $23M | 0.05% |
51,203
-12,074
| -19% | -$5.43M |
|
|
EXE
427
Expand Energy Corporation Common Stock
EXE
$22.6B
| $23M | 0.05% |
303,351
-164,346
| -35% | -$12.4M |
|
428
Baxter International
BAX
$12.6B
| $22.9M | 0.05% |
568,459
+482,060
| +558% | +$19.4M |
|
429
ADT
ADT
$7.05B
| $22.9M | 0.05% |
3,184,887
+1,496,996
| +89% | +$10.8M |
|
430
Neurocrine Biosciences
NBIX
$14.3B
| $22.8M | 0.05% |
231,074
+124,539
| +117% | +$12.3M |
|
431
Brink's
BCO
$4.82B
| $22.8M | 0.05% |
343,832
-38,070
| -10% | -$2.52M |
|
432
Dover
DOV
$24B
| $22.8M | 0.05% |
152,335
-12,507
| -8% | -$1.87M |
|
433
Murphy Oil
MUR
$3.56B
| $22.7M | 0.05% |
619,391
+205,571
| +50% | +$7.53M |
|
434
Teradyne
TER
$18.3B
| $22.6M | 0.05% |
209,774
-97,375
| -32% | -$10.5M |
|
435
Arch Capital
ACGL
$33.4B
| $22.5M | 0.05% |
332,233
+108,660
| +49% | +$7.37M |
|
436
Equitable Holdings
EQH
$15.8B
| $22.4M | 0.05% |
905,888
+174,708
| +24% | +$4.32M |
|
437
HEICO
HEI
$44B
| $22.1M | 0.05% |
129,291
-12,640
| -9% | -$2.16M |
|
438
Zimmer Biomet
ZBH
$20.6B
| $22.1M | 0.05% |
172,272
+19,428
| +13% | +$2.49M |
|
439
Jazz Pharmaceuticals
JAZZ
$7.8B
| $22.1M | 0.05% |
152,458
+41,241
| +37% | +$5.97M |
|
440
Live Nation Entertainment
LYV
$39.5B
| $22M | 0.05% |
315,584
+132,466
| +72% | +$9.25M |
|
441
Dollar General
DG
$23B
| $21.9M | 0.05% |
105,028
-593
| -0.6% | -$124K |
|
442
Commercial Metals
CMC
$6.54B
| $21.7M | 0.05% |
447,723
+335,161
| +298% | +$16.2M |
|
443
TE Connectivity
TEL
$61.7B
| $21.7M | 0.05% |
166,120
-10,214
| -6% | -$1.33M |
|
444
Dominion Energy
D
$50.2B
| $21.5M | 0.05% |
384,971
-122,830
| -24% | -$6.84M |
|
445
Sensata Technologies
ST
$4.62B
| $21.4M | 0.05% |
431,330
+6,518
| +2% | +$323K |
|
446
Eaton
ETN
$136B
| $21.3M | 0.05% |
125,221
-10,423
| -8% | -$1.78M |
|
447
Essential Utilities
WTRG
$10.7B
| $21.2M | 0.05% |
489,353
-56,323
| -10% | -$2.45M |
|
448
Charles Schwab
SCHW
$170B
| $21.2M | 0.05% |
414,632
+67,064
| +19% | +$3.43M |
|
449
Advanced Micro Devices
AMD
$253B
| $21.1M | 0.05% |
219,470
-92,111
| -30% | -$8.87M |
|
450
Carlisle Companies
CSL
$16.3B
| $21M | 0.05% |
93,104
+53,708
| +136% | +$12.1M |
|