AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$1.66B
| $38.1M | 0.04% |
1,078,522
+78,271
| +8% | +$2.77M |
|
452
GATX Corp
GATX
$6B
| $37.9M | 0.04% |
438,145
-67,783
| -13% | -$5.87M |
|
453
Prudential Financial
PRU
$37.2B
| $37.8M | 0.04% |
373,179
-305,638
| -45% | -$31M |
|
454
Yum China
YUMC
$16.2B
| $37.7M | 0.04% |
1,074,384
-155,219
| -13% | -$5.45M |
|
455
Newmont
NEM
$86.2B
| $37.6M | 0.04% |
1,244,040
-2,100,061
| -63% | -$63.4M |
|
456
Armstrong World Industries
AWI
$8.47B
| $37.6M | 0.04% |
539,650
-70,195
| -12% | -$4.89M |
|
457
Becton Dickinson
BDX
$54B
| $37.5M | 0.04% |
147,305
+39,677
| +37% | +$10.1M |
|
458
Oceaneering
OII
$2.45B
| $37.1M | 0.04% |
1,343,494
-1,318,999
| -50% | -$36.4M |
|
459
Bank of Montreal
BMO
$90.5B
| $36.9M | 0.04% |
449,248
+6,089
| +1% | +$500K |
|
460
H&R Block
HRB
$6.73B
| $36.8M | 0.04% |
1,427,427
-434,393
| -23% | -$11.2M |
|
|
DO
461
DELISTED
Diamond Offshore Drilling
DO
| $36.4M | 0.03% |
1,821,208
-311,952
| -15% | -$6.24M |
|
462
News Corp Class A
NWSA
$16.2B
| $36.1M | 0.03% |
2,737,433
-1,118,084
| -29% | -$14.7M |
|
463
Paychex
PAYX
$47.9B
| $36M | 0.03% |
489,391
+58,372
| +14% | +$4.3M |
|
464
Terex
TEX
$3.45B
| $36M | 0.03% |
900,951
-581,589
| -39% | -$23.2M |
|
465
BGC Group
BGC
$4.76B
| $35.9M | 0.03% |
4,719,783
-1,503,369
| -24% | -$11.4M |
|
466
Warrior Met Coal
HCC
$3.08B
| $35.9M | 0.03% |
1,326,444
+754,296
| +132% | +$20.4M |
|
467
Marsh & McLennan
MMC
$97.7B
| $35.7M | 0.03% |
432,088
+49,840
| +13% | +$4.12M |
|
|
PX
468
DELISTED
Praxair Inc
PX
| $35.6M | 0.03% |
221,492
+183,387
| +481% | +$29.5M |
|
469
Capital One
COF
$143B
| $35.6M | 0.03% |
374,787
-1,205,129
| -76% | -$114M |
|
470
NOV
NOV
$4.85B
| $35.2M | 0.03% |
816,514
+512,889
| +169% | +$22.1M |
|
471
EnerSys
ENS
$3.92B
| $35.1M | 0.03% |
403,020
+52,365
| +15% | +$4.56M |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.03% |
251,648
-76,824
| -23% | -$10.7M |
|
473
nVent Electric
NVT
$15.3B
| $34.9M | 0.03% |
1,283,522
+953,685
| +289% | +$25.9M |
|
474
Citizens Financial Group
CFG
$22.3B
| $34.8M | 0.03% |
902,229
-660,845
| -42% | -$25.5M |
|
|
VRS
475
DELISTED
Verso Corporation
VRS
| $34.6M | 0.03% |
1,027,272
+114,995
| +13% | +$3.87M |
|