AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.4B
| $33.4M | 0.04% |
368,747
+24,578
| +7% | +$2.23M |
|
477
Hancock Whitney
HWC
$5.35B
| $33.1M | 0.04% |
678,268
+205,943
| +44% | +$10.1M |
|
|
B
478
Barrick Mining Corporation
B
$50.3B
| $33M | 0.04% |
2,054,418
-50,548
| -2% | -$812K |
|
|
EGN
479
DELISTED
Energen
EGN
| $32.8M | 0.04% |
600,464
+295,847
| +97% | +$16.2M |
|
480
Radian Group
RDN
$4.73B
| $32.8M | 0.04% |
1,755,979
+408,918
| +30% | +$7.64M |
|
481
Air Products & Chemicals
APD
$64B
| $32.8M | 0.04% |
216,799
+115,180
| +113% | +$17.4M |
|
482
MetLife
MET
$52.7B
| $32M | 0.04% |
616,901
-55,150
| -8% | -$2.87M |
|
483
Sonoco
SON
$4.54B
| $32M | 0.04% |
635,229
-392,740
| -38% | -$19.8M |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $32M | 0.04% |
3,735,151
+854,322
| +30% | +$7.32M |
|
485
Dr. Reddy's Laboratories
RDY
$12.1B
| $31.8M | 0.04% |
4,463,090
-3,122,700
| -41% | -$22.3M |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $31.8M | 0.04% |
1,381,383
-202,584
| -13% | -$4.66M |
|
487
Globus Medical
GMED
$7.89B
| $31.4M | 0.04% |
1,055,497
+526,721
| +100% | +$15.7M |
|
488
CGI
GIB
$20.7B
| $31.3M | 0.04% |
605,731
-177,379
| -23% | -$9.18M |
|
|
GRA
489
DELISTED
W.R. Grace & Co.
GRA
| $31.2M | 0.04% |
432,181
+118,330
| +38% | +$8.54M |
|
490
Mine Safety
MSA
$6.63B
| $31.1M | 0.04% |
385,981
+221,167
| +134% | +$17.8M |
|
491
Packaging Corp of America
PKG
$19.2B
| $31M | 0.04% |
270,342
-229,859
| -46% | -$26.4M |
|
492
Werner Enterprises
WERN
$1.66B
| $30.8M | 0.04% |
841,882
+38,012
| +5% | +$1.39M |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $30.4M | 0.04% |
267,157
-17,769
| -6% | -$2.02M |
|
494
EnerSys
ENS
$3.92B
| $30.1M | 0.04% |
434,822
-94,897
| -18% | -$6.56M |
|
495
Brinker International
EAT
$6.88B
| $30M | 0.04% |
921,268
+176,906
| +24% | +$5.76M |
|
496
TAL Education Group
TAL
$6.37B
| $30M | 0.04% |
889,786
-866
| -0.1% | -$29.2K |
|
497
Fulton Financial
FULT
$3.51B
| $29.8M | 0.04% |
1,575,463
+207,005
| +15% | +$3.92M |
|
|
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.7M | 0.04% |
794,237
+415,596
| +110% | +$15.5M |
|
499
NiSource
NI
$19.2B
| $29.5M | 0.04% |
1,154,488
-683,467
| -37% | -$17.5M |
|
500
Santander
BSBR
$40B
| $29.5M | 0.04% |
3,519,753
+447,189
| +15% | +$3.74M |
|