AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $35.1M | 0.05% |
1,239,617
-89,648
| -7% | -$2.54M |
|
452
Helmerich & Payne
HP
$1.99B
| $34.4M | 0.05% |
511,095
+20,677
| +4% | +$1.39M |
|
453
Global Payments
GPN
$21.1B
| $34.1M | 0.05% |
444,154
-111,424
| -20% | -$8.55M |
|
454
Boston Properties
BXP
$11.5B
| $33.9M | 0.05% |
248,689
+6,758
| +3% | +$921K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $33.7M | 0.05% |
459,899
+53,844
| +13% | +$3.95M |
|
456
Wheaton Precious Metals
WPM
$47.5B
| $33.6M | 0.05% |
1,245,159
-350,918
| -22% | -$9.46M |
|
457
Ryder
R
$7.57B
| $33.5M | 0.05% |
508,024
+90,059
| +22% | +$5.94M |
|
|
SVU
458
DELISTED
SUPERVALU Inc.
SVU
| $33.5M | 0.05% |
958,445
-12,679
| -1% | -$443K |
|
459
West Pharmaceutical
WST
$18.1B
| $33.2M | 0.05% |
445,876
+229,329
| +106% | +$17.1M |
|
|
MJN
460
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.2M | 0.05% |
420,353
-343,869
| -45% | -$27.2M |
|
461
Truist Financial
TFC
$58.4B
| $33.1M | 0.05% |
876,858
+404,710
| +86% | +$15.3M |
|
462
Dillards
DDS
$8.87B
| $33M | 0.05% |
523,565
-18,705
| -3% | -$1.18M |
|
463
ResMed
RMD
$40.9B
| $32.5M | 0.05% |
502,136
-60,136
| -11% | -$3.9M |
|
|
LXK
464
DELISTED
Lexmark Intl Inc
LXK
| $32.5M | 0.05% |
812,346
+139,914
| +21% | +$5.59M |
|
465
CDW
CDW
$22.1B
| $32.4M | 0.05% |
708,313
+125,742
| +22% | +$5.75M |
|
|
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
| $32.3M | 0.05% |
823,639
+16,296
| +2% | +$639K |
|
467
Kennametal
KMT
$1.6B
| $32.1M | 0.05% |
1,107,600
+304,280
| +38% | +$8.83M |
|
|
NSR
468
DELISTED
Neustar Inc
NSR
| $31.6M | 0.05% |
1,190,246
+118,188
| +11% | +$3.14M |
|
|
HAR
469
DELISTED
Harman International Industries
HAR
| $31.6M | 0.05% |
374,555
+241,882
| +182% | +$20.4M |
|
470
SPX Corp
SPXC
$9.19B
| $31.4M | 0.05% |
1,560,298
-323,980
| -17% | -$6.52M |
|
471
Cheesecake Factory
CAKE
$2.94B
| $31.4M | 0.05% |
627,037
+27,706
| +5% | +$1.39M |
|
472
Booz Allen Hamilton
BAH
$12.7B
| $31.4M | 0.05% |
992,863
+342,013
| +53% | +$10.8M |
|
473
Dana Inc
DAN
$2.7B
| $31.4M | 0.05% |
2,011,614
+684,942
| +52% | +$10.7M |
|
474
Lincoln Electric
LECO
$13.2B
| $31.3M | 0.05% |
499,659
-109,287
| -18% | -$6.84M |
|
475
Precigen
PGEN
$1.23B
| $31.2M | 0.05% |
1,123,826
-279,903
| -20% | -$7.77M |
|