AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$9.04B
| $37M | 0.04% |
419,018
-918
| -0.2% | -$81K |
|
452
Carlisle Companies
CSL
$16.2B
| $36.9M | 0.04% |
368,421
-104,020
| -22% | -$10.4M |
|
453
Graphic Packaging
GPK
$6.14B
| $36.9M | 0.04% |
2,646,410
-411,283
| -13% | -$5.74M |
|
454
Church & Dwight Co
CHD
$22.7B
| $36.9M | 0.04% |
760,751
-291,642
| -28% | -$14.1M |
|
455
Franco-Nevada
FNV
$38.3B
| $36.7M | 0.04% |
474,999
-2,600
| -0.5% | -$201K |
|
456
Expeditors International
EXPD
$16.5B
| $36.5M | 0.04% |
609,851
+23,091
| +4% | +$1.38M |
|
457
Citizens Financial Group
CFG
$22.3B
| $36.5M | 0.04% |
963,233
-388,325
| -29% | -$14.7M |
|
458
Morgan Stanley
MS
$246B
| $36.5M | 0.04% |
757,080
-2,060,824
| -73% | -$99.3M |
|
|
DO
459
DELISTED
Diamond Offshore Drilling
DO
| $36.2M | 0.04% |
2,494,588
+2,397,315
| +2,465% | +$34.8M |
|
460
Chevron
CVX
$318B
| $36.1M | 0.04% |
307,157
-40,898
| -12% | -$4.81M |
|
461
Microchip Technology
MCHP
$34.9B
| $36M | 0.04% |
801,490
+17,676
| +2% | +$793K |
|
462
Newmont
NEM
$86.2B
| $35.8M | 0.04% |
953,292
-317,063
| -25% | -$11.9M |
|
463
Idacorp
IDA
$6.76B
| $35.5M | 0.04% |
403,904
-193,851
| -32% | -$17M |
|
464
Jack Henry & Associates
JKHY
$11.6B
| $35.3M | 0.04% |
343,085
-58,032
| -14% | -$5.97M |
|
465
Kinross Gold
KGC
$28B
| $35.2M | 0.04% |
8,325,216
-624,075
| -7% | -$2.64M |
|
466
NorthWestern Energy
NWE
$3.47B
| $35.2M | 0.04% |
617,968
+152,644
| +33% | +$8.69M |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.1M | 0.04% |
671,973
+551,432
| +457% | +$28.8M |
|
468
John Wiley & Sons Class A
WLY
$2.21B
| $35.1M | 0.04% |
656,453
-12,878
| -2% | -$689K |
|
469
Autodesk
ADSK
$69B
| $34.9M | 0.04% |
310,474
+181,498
| +141% | +$20.4M |
|
470
Visteon
VC
$3.42B
| $34.8M | 0.04% |
281,001
+35,447
| +14% | +$4.39M |
|
471
Fidelity National Information Services
FIS
$34.7B
| $34.3M | 0.04% |
367,580
-203,730
| -36% | -$19M |
|
472
Fortive
FTV
$16.2B
| $34.2M | 0.04% |
576,930
+114,969
| +25% | +$6.81M |
|
473
SLM Corp
SLM
$6.01B
| $34.2M | 0.04% |
2,966,997
+863,029
| +41% | +$9.94M |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $33.9M | 0.04% |
265,086
+116,736
| +79% | +$14.9M |
|
475
Adtalem Global Education
ATGE
$4.79B
| $33.5M | 0.04% |
934,762
+78,762
| +9% | +$2.82M |
|