AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$21B
| $39M | 0.05% |
238,517
-915
| -0.4% | -$149K |
|
452
Westlake Corp
WLK
$10.9B
| $38.8M | 0.05% |
587,174
-429,394
| -42% | -$28.4M |
|
|
MDP
453
DELISTED
Meredith Corporation
MDP
| $38.7M | 0.05% |
598,754
+212,411
| +55% | +$13.7M |
|
454
NCR Voyix
VYX
$1.73B
| $38.5M | 0.05% |
1,372,183
-9,045
| -0.7% | -$253K |
|
455
Murphy Oil
MUR
$3.72B
| $38.4M | 0.05% |
1,343,561
+887,174
| +194% | +$25.4M |
|
456
Intercontinental Exchange
ICE
$98.6B
| $38.3M | 0.05% |
640,418
-559,048
| -47% | -$33.5M |
|
457
Vishay Intertechnology
VSH
$2.07B
| $38.3M | 0.05% |
2,327,208
+150,673
| +7% | +$2.48M |
|
458
Kroger
KR
$44.3B
| $37.6M | 0.05% |
1,273,785
-1,002,085
| -44% | -$29.6M |
|
459
Hasbro
HAS
$10.9B
| $37.5M | 0.05% |
375,605
-431,237
| -53% | -$43M |
|
460
Advanced Micro Devices
AMD
$259B
| $37.4M | 0.05% |
2,568,511
-708,330
| -22% | -$10.3M |
|
461
Fortune Brands Innovations
FBIN
$7.05B
| $37.1M | 0.05% |
712,522
-3,482
| -0.5% | -$181K |
|
462
AngloGold Ashanti
AU
$32.6B
| $36.6M | 0.05% |
3,402,251
-954,724
| -22% | -$10.3M |
|
463
EnerSys
ENS
$3.92B
| $36.5M | 0.05% |
462,800
+283,527
| +158% | +$22.4M |
|
464
Hyatt Hotels
H
$13.6B
| $36.4M | 0.05% |
675,076
+337,425
| +100% | +$18.2M |
|
465
Huntington Bancshares
HBAN
$25.8B
| $36.4M | 0.05% |
2,721,142
+422,526
| +18% | +$5.66M |
|
466
Welltower
WELL
$112B
| $36.4M | 0.05% |
514,149
-10,707
| -2% | -$758K |
|
467
Kohl's
KSS
$1.8B
| $36.4M | 0.05% |
913,726
-47,036
| -5% | -$1.87M |
|
468
Brinker International
EAT
$6.88B
| $36M | 0.05% |
818,007
+61,390
| +8% | +$2.7M |
|
|
X
469
DELISTED
US Steel
X
| $35.4M | 0.05% |
1,046,806
+490,125
| +88% | +$16.6M |
|
470
Fidelity National Information Services
FIS
$34.7B
| $35.2M | 0.05% |
441,803
+105,701
| +31% | +$8.42M |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $35.1M | 0.05% |
4,005,575
-1,829,967
| -31% | -$16M |
|
472
Kellanova
K
$27.5B
| $35M | 0.05% |
513,980
+69,830
| +16% | +$4.76M |
|
473
Nike
NKE
$110B
| $34.7M | 0.05% |
622,037
-37,146
| -6% | -$2.07M |
|
474
Leggett & Platt
LEG
$1.35B
| $34.6M | 0.05% |
688,503
-187,981
| -21% | -$9.46M |
|
|
ENDP
475
DELISTED
Endo International plc
ENDP
| $34.5M | 0.05% |
3,093,195
+2,270,355
| +276% | +$25.3M |
|