AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $36.4M | 0.04% |
516,070
-971,295
| -65% | -$68.5M |
|
452
KBR
KBR
$6.42B
| $36.4M | 0.04% |
1,458,762
-5,738
| -0.4% | -$143K |
|
453
Lamb Weston
LW
$7.79B
| $36M | 0.04% |
568,520
-842,783
| -60% | -$53.4M |
|
454
JetBlue
JBLU
$1.85B
| $35.6M | 0.04% |
1,939,487
-3,443,988
| -64% | -$63.2M |
|
455
Wipro
WIT
$29.4B
| $35.4M | 0.04% |
16,357,510
+789,240
| +5% | +$1.71M |
|
456
Conduent
CNDT
$442M
| $35.4M | 0.04% |
3,855,551
-1,131,154
| -23% | -$10.4M |
|
457
TAL Education Group
TAL
$6.37B
| $35.2M | 0.04% |
923,806
-20,465
| -2% | -$780K |
|
458
CF Industries
CF
$14.1B
| $35.1M | 0.04% |
751,620
-629,699
| -46% | -$29.4M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $35M | 0.04% |
287,374
+20,138
| +8% | +$2.45M |
|
460
CMS Energy
CMS
$21.3B
| $35M | 0.04% |
603,525
-177,461
| -23% | -$10.3M |
|
461
First Hawaiian
FHB
$3.19B
| $34.2M | 0.04% |
1,321,803
+530,158
| +67% | +$13.7M |
|
462
Rockwell Automation
ROK
$38.2B
| $34.1M | 0.04% |
209,256
-5,506
| -3% | -$898K |
|
463
Bunge Global
BG
$16.5B
| $34M | 0.04% |
609,577
+185,128
| +44% | +$10.3M |
|
464
Interpublic Group of Companies
IPG
$9.51B
| $33.8M | 0.04% |
1,497,492
+619,984
| +71% | +$14M |
|
465
Idacorp
IDA
$6.76B
| $33.6M | 0.04% |
334,531
+72,434
| +28% | +$7.27M |
|
466
Marathon Petroleum
MPC
$55.2B
| $33.5M | 0.04% |
599,089
-3,404,672
| -85% | -$190M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $32.7M | 0.04% |
173,997
+13
| +0% | +$2.44K |
|
468
Werner Enterprises
WERN
$1.66B
| $32.5M | 0.04% |
1,045,078
+14,259
| +1% | +$443K |
|
469
Ionis Pharmaceuticals
IONS
$10.2B
| $32.4M | 0.04% |
503,942
+92,068
| +22% | +$5.92M |
|
470
LPL Financial
LPLA
$27.4B
| $32.2M | 0.04% |
396,152
+289,546
| +272% | +$23.6M |
|
471
Caesars Entertainment
CZR
$5.33B
| $32M | 0.04% |
722,324
-182,219
| -20% | -$8.07M |
|
472
Fiserv
FI
$71.8B
| $31.8M | 0.04% |
348,516
-55,760
| -14% | -$5.08M |
|
473
Prudential Financial
PRU
$37.2B
| $31.6M | 0.04% |
313,110
-250,912
| -44% | -$25.3M |
|
474
Federated Hermes
FHI
$4.1B
| $31.6M | 0.04% |
970,827
-356,838
| -27% | -$11.6M |
|
475
Fluor
FLR
$6.69B
| $31.5M | 0.04% |
936,407
+224,719
| +32% | +$7.57M |
|