AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$1.98B
| $30.9M | 0.05% |
437,313
+6,474
| +2% | +$458K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.05% |
382,942
-520,289
| -58% | -$41.9M |
|
478
Visa
V
$660B
| $30.6M | 0.05% |
370,419
-441,568
| -54% | -$36.5M |
|
479
State Street
STT
$31.8B
| $30.5M | 0.05% |
438,099
+411,470
| +1,545% | +$28.7M |
|
480
Skyworks Solutions
SWKS
$11B
| $30.4M | 0.05% |
399,241
+88,801
| +29% | +$6.76M |
|
481
TC Energy
TRP
$54.3B
| $30.4M | 0.05% |
640,452
+572,305
| +840% | +$27.1M |
|
482
Expedia Group
EXPE
$27B
| $30.3M | 0.05% |
259,559
-77,340
| -23% | -$9.03M |
|
483
MGM Resorts International
MGM
$9.83B
| $30.2M | 0.05% |
1,161,363
+255,950
| +28% | +$6.66M |
|
484
Dollar General
DG
$23.2B
| $30.2M | 0.05% |
431,134
+30,757
| +8% | +$2.15M |
|
485
Regal Rexnord
RRX
$9.66B
| $30M | 0.05% |
504,109
+99,261
| +25% | +$5.9M |
|
486
Fortune Brands Innovations
FBIN
$7.1B
| $29.8M | 0.05% |
600,056
+527,077
| +722% | +$26.2M |
|
|
DNY
487
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29.7M | 0.05% |
1,891,576
+755,503
| +67% | +$11.9M |
|
488
Xylem
XYL
$33.7B
| $29.7M | 0.05% |
565,901
+84,272
| +17% | +$4.42M |
|
489
Synovus
SNV
$7.19B
| $29.7M | 0.05% |
911,646
+320,785
| +54% | +$10.4M |
|
|
MZTI
490
The Marzetti Company Common Stock
MZTI
$4.97B
| $29.6M | 0.05% |
224,242
+38,752
| +21% | +$5.12M |
|
491
Kohl's
KSS
$1.84B
| $29.4M | 0.05% |
671,682
+80,383
| +14% | +$3.52M |
|
492
M&T Bank
MTB
$31.2B
| $29.4M | 0.05% |
252,988
-14,076
| -5% | -$1.63M |
|
|
WNR
493
DELISTED
Western Refining Inc
WNR
| $29.3M | 0.04% |
1,108,675
-618,746
| -36% | -$16.4M |
|
494
DNOW Inc
DNOW
$1.62B
| $29.2M | 0.04% |
1,360,679
+279,749
| +26% | +$5.99M |
|
495
Labcorp
LH
$23B
| $29.1M | 0.04% |
246,221
+142,024
| +136% | +$16.8M |
|
496
Freeport-McMoran
FCX
$64.1B
| $29.1M | 0.04% |
2,677,402
+936,174
| +54% | +$10.2M |
|
497
Werner Enterprises
WERN
$1.68B
| $28.5M | 0.04% |
1,224,185
-171,794
| -12% | -$4M |
|
498
Mastercard
MA
$523B
| $28.3M | 0.04% |
278,403
-76,186
| -21% | -$7.75M |
|
499
Cracker Barrel
CBRL
$1.11B
| $28.1M | 0.04% |
212,617
-21,541
| -9% | -$2.85M |
|
|
TXNM
500
TXNM Energy, Inc.
TXNM
$5.99B
| $28M | 0.04% |
856,466
+37,167
| +5% | +$1.22M |
|