AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$5.01B
| $24.7M | 0.04% |
375,949
+165,621
| +79% | +$10.9M |
|
452
Ziff Davis
ZD
$1.54B
| $24.6M | 0.04% |
238,004
-41,521
| -15% | -$4.29M |
|
453
Chemours
CC
$2.5B
| $24.6M | 0.04% |
880,981
+184,316
| +26% | +$5.14M |
|
454
Fortinet
FTNT
$60.9B
| $24.5M | 0.04% |
666,895
-1,554,740
| -70% | -$57M |
|
455
Southwest Gas
SWX
$5.65B
| $24.5M | 0.04% |
355,947
+197,835
| +125% | +$13.6M |
|
456
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24.3M | 0.04% |
63
| – | – |
|
457
Worthington Enterprises
WOR
$3.2B
| $24.1M | 0.04% |
583,320
-102,585
| -15% | -$4.24M |
|
458
Cabot Corp
CBT
$4.28B
| $23.8M | 0.04% |
453,039
-47,712
| -10% | -$2.5M |
|
459
Graphic Packaging
GPK
$6.1B
| $23.7M | 0.04% |
1,306,181
+559,533
| +75% | +$10.2M |
|
460
Gen Digital
GEN
$18.3B
| $23.7M | 0.04% |
1,122,282
-1,623,455
| -59% | -$34.2M |
|
461
LyondellBasell Industries
LYB
$17.6B
| $23.6M | 0.04% |
226,729
-18,213
| -7% | -$1.9M |
|
462
Markel Group
MKL
$24.5B
| $23.5M | 0.04% |
20,587
+8,617
| +72% | +$9.82M |
|
463
Idacorp
IDA
$6.74B
| $23.3M | 0.04% |
233,206
+43,706
| +23% | +$4.37M |
|
464
Bilibili
BILI
$10.1B
| $23.3M | 0.04% |
217,597
+9,930
| +5% | +$1.06M |
|
465
Goodyear
GT
$2.42B
| $23.1M | 0.04% |
1,313,446
+268,888
| +26% | +$4.72M |
|
466
O-I Glass
OI
$1.98B
| $23M | 0.04% |
1,576,446
+665,662
| +73% | +$9.72M |
|
467
Wabtec
WAB
$32.9B
| $23M | 0.04% |
290,488
+66,543
| +30% | +$5.26M |
|
468
Allison Transmission
ALSN
$7.47B
| $22.9M | 0.04% |
561,819
+100,529
| +22% | +$4.1M |
|
469
DXC Technology
DXC
$2.56B
| $22.8M | 0.04% |
729,882
+373,014
| +105% | +$11.7M |
|
470
Tapestry
TPR
$21.4B
| $22.6M | 0.04% |
549,060
-428,803
| -44% | -$17.7M |
|
471
Nucor
NUE
$32.8B
| $22.5M | 0.04% |
280,802
+176,833
| +170% | +$14.2M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.04% |
86,263
+34,146
| +66% | +$8.92M |
|
473
Jack in the Box
JACK
$356M
| $22.5M | 0.04% |
205,489
+5,308
| +3% | +$581K |
|
474
EQT Corp
EQT
$32B
| $22.5M | 0.04% |
1,210,843
+513,775
| +74% | +$9.55M |
|
475
Flowers Foods
FLO
$3.05B
| $22.5M | 0.04% |
943,932
-20,227
| -2% | -$481K |
|