AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graphic Packaging
GPK
$6.14B
| $23.5M | 0.04% |
1,710,487
-184,108
| -10% | -$2.53M |
|
452
Citizens Financial Group
CFG
$22.3B
| $23.3M | 0.04% |
939,423
-4,080,766
| -81% | -$101M |
|
453
DNOW Inc
DNOW
$1.61B
| $23.2M | 0.04% |
2,755,366
+1,324,818
| +93% | +$11.2M |
|
454
Lumen
LUMN
$6.3B
| $23.2M | 0.04% |
2,353,909
+2,152,595
| +1,069% | +$21.2M |
|
455
Cracker Barrel
CBRL
$1.09B
| $23.2M | 0.04% |
215,581
-152,953
| -42% | -$16.4M |
|
456
Rockwell Automation
ROK
$38.2B
| $23.1M | 0.04% |
110,383
-19,315
| -15% | -$4.05M |
|
457
Idacorp
IDA
$6.76B
| $22.9M | 0.04% |
264,061
-170,422
| -39% | -$14.8M |
|
458
United Parcel Service
UPS
$71.1B
| $22.9M | 0.04% |
209,640
+88,482
| +73% | +$9.66M |
|
459
Sysco
SYY
$38.3B
| $22.9M | 0.04% |
424,239
-1,446,652
| -77% | -$78M |
|
460
Alaska Air
ALK
$7.22B
| $22.7M | 0.04% |
637,577
-515,568
| -45% | -$18.3M |
|
461
Valero Energy
VLO
$49.2B
| $22.3M | 0.04% |
398,295
-130,040
| -25% | -$7.28M |
|
462
Tapestry
TPR
$21.9B
| $22.3M | 0.04% |
1,702,406
+884,749
| +108% | +$11.6M |
|
463
Evercore
EVR
$12.8B
| $22M | 0.04% |
386,681
-366,335
| -49% | -$20.9M |
|
464
KBR
KBR
$6.42B
| $22M | 0.04% |
978,517
+130,436
| +15% | +$2.93M |
|
465
W.W. Grainger
GWW
$47.5B
| $21.9M | 0.04% |
71,668
+1,114
| +2% | +$341K |
|
466
TEGNA Inc
TGNA
$3.37B
| $21.8M | 0.04% |
1,994,466
-2,302,162
| -54% | -$25.2M |
|
467
Penske Automotive Group
PAG
$12.2B
| $21.7M | 0.04% |
569,274
+310,837
| +120% | +$11.8M |
|
468
Avis
CAR
$5.48B
| $21.5M | 0.03% |
961,214
-1,471,187
| -60% | -$33M |
|
469
Flowers Foods
FLO
$3.02B
| $21.3M | 0.03% |
956,990
+2,338
| +0.2% | +$52K |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$3.13B
| $21.2M | 0.03% |
2,413,832
+1,407,599
| +140% | +$12.4M |
|
471
Prudential Financial
PRU
$37.2B
| $21.2M | 0.03% |
357,315
+85,141
| +31% | +$5.05M |
|
472
Wayfair
W
$11.3B
| $21.1M | 0.03% |
106,754
+96,311
| +922% | +$19M |
|
473
Huntsman Corp
HUN
$1.88B
| $21.1M | 0.03% |
1,193,493
+8,132
| +0.7% | +$144K |
|
474
East-West Bancorp
EWBC
$14.9B
| $20.9M | 0.03% |
581,422
+32,636
| +6% | +$1.17M |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.03% |
3,344,328
-5,718,964
| -63% | -$35.5M |
|