AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$75.6B
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
936
Reduced
1,006
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $442M | 0.58% |
10,694,943
-3,669,819
| -26% | -$152M |
|
27
Aflac
AFL
$57.1B
| $435M | 0.58% |
11,198,720
+2,417,652
| +28% | +$93.9M |
|
28
American Electric Power
AEP
$58.8B
| $420M | 0.56% |
6,046,348
+429,515
| +8% | +$29.8M |
|
29
DTE Energy
DTE
$28.1B
| $406M | 0.54% |
4,514,721
+664,788
| +17% | +$59.9M |
|
30
PepsiCo
PEP
$203B
| $391M | 0.52% |
3,388,015
-174,441
| -5% | -$20.1M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $391M | 0.52% |
2,099,184
+320,232
| +18% | +$59.6M |
|
32
Waste Management
WM
$90.4B
| $382M | 0.5% |
5,201,797
-412,571
| -7% | -$30.3M |
|
33
Delta Air Lines
DAL
$40B
| $374M | 0.5% |
6,967,438
-2,603,940
| -27% | -$140M |
|
|
34
Humana
HUM
$37.5B
| $373M | 0.49% |
1,549,624
+813,605
| +111% | +$196M |
|
35
Tyson Foods
TSN
$20B
| $369M | 0.49% |
5,896,005
-1,684,420
| -22% | -$105M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $366M | 0.48% |
4,335,015
+881,807
| +26% | +$74.4M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363M | 0.48% |
2,023,417
-90,948
| -4% | -$16.3M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $361M | 0.48% |
2,388,644
-530,214
| -18% | -$80.1M |
|
39
Everest Group
EG
$14.6B
| $356M | 0.47% |
1,398,597
+108,805
| +8% | +$27.7M |
|
40
IBM
IBM
$227B
| $356M | 0.47% |
2,419,518
+817,838
| +51% | +$120M |
|
41
Biogen
BIIB
$20.5B
| $354M | 0.47% |
1,304,659
+264,040
| +25% | +$71.6M |
|
42
Baxter International
BAX
$12.1B
| $346M | 0.46% |
5,707,805
+119,195
| +2% | +$7.22M |
|
43
Cisco
CSCO
$268B
| $345M | 0.46% |
11,016,301
-2,170,627
| -16% | -$67.9M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $342M | 0.45% |
7,957,357
+42,775
| +0.5% | +$1.84M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $342M | 0.45% |
6,032,503
-2,725,625
| -31% | -$155M |
|
46
Southwest Airlines
LUV
$17B
| $340M | 0.45% |
5,466,644
-243,708
| -4% | -$15.1M |
|
47
Consolidated Edison
ED
$35.3B
| $331M | 0.44% |
4,101,511
-142,490
| -3% | -$11.5M |
|
48
Hewlett Packard
HPE
$29.9B
| $328M | 0.43% |
25,486,782
-7,604,523
| -23% | -$97.9M |
|
49
Stellantis
STLA
$26.4B
| $320M | 0.42% |
30,557,071
-1,132,292
| -4% | -$11.9M |
|
50
Texas Instruments
TXN
$178B
| $316M | 0.42% |
4,104,692
-234,554
| -5% | -$18M |
|