AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$123B
| $31.5M | 0.04% |
266,443
-25,429
| -9% | -$3.01M |
|
477
US Foods
USFD
$17.5B
| $31.5M | 0.04% |
879,968
-268,238
| -23% | -$9.59M |
|
478
News Corp Class A
NWSA
$16.2B
| $31.3M | 0.03% |
2,336,024
-256,224
| -10% | -$3.43M |
|
479
RTX Corp
RTX
$207B
| $31.2M | 0.03% |
380,407
+42,822
| +13% | +$3.51M |
|
480
RPC Inc
RES
$1.02B
| $30.9M | 0.03% |
4,318,990
+1,180,636
| +38% | +$8.44M |
|
481
Hewlett Packard
HPE
$32.2B
| $30.9M | 0.03% |
2,063,818
+416,735
| +25% | +$6.23M |
|
|
GAP
482
The Gap, Inc.
GAP
$8.93B
| $30.8M | 0.03% |
1,721,399
-2,101,703
| -55% | -$37.6M |
|
|
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.03% |
2,208,738
+577,361
| +35% | +$7.98M |
|
484
Casey's General Stores
CASY
$20B
| $30.4M | 0.03% |
194,800
+148,466
| +320% | +$23.2M |
|
|
MDR
485
DELISTED
McDermott International
MDR
| $30.4M | 0.03% |
3,320,633
-4,097,561
| -55% | -$37.5M |
|
486
MSCI
MSCI
$43.6B
| $30.3M | 0.03% |
126,881
+6,865
| +6% | +$1.64M |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30M | 0.03% |
241,333
-7,509
| -3% | -$933K |
|
|
MZTI
488
The Marzetti Company Common Stock
MZTI
$4.97B
| $30M | 0.03% |
202,911
+7,018
| +4% | +$1.04M |
|
489
Carlisle Companies
CSL
$16.2B
| $29.9M | 0.03% |
213,874
+152,610
| +249% | +$21.3M |
|
490
Fifth Third Bancorp
FITB
$30.1B
| $29.9M | 0.03% |
1,070,237
-1,069,638
| -50% | -$29.8M |
|
491
Expedia Group
EXPE
$26.7B
| $29.9M | 0.03% |
228,179
+73,701
| +48% | +$9.64M |
|
492
The Mosaic Company
MOS
$10.6B
| $29.7M | 0.03% |
1,203,415
-261,606
| -18% | -$6.45M |
|
493
Devon Energy
DVN
$22.5B
| $29.6M | 0.03% |
1,047,914
-1,537,412
| -59% | -$43.4M |
|
494
Carnival Corp
CCL
$42.5B
| $29.5M | 0.03% |
641,215
-64,704
| -9% | -$2.98M |
|
495
Quest Diagnostics
DGX
$20.1B
| $29.2M | 0.03% |
288,237
-49,304
| -15% | -$5M |
|
496
Brunswick
BC
$4.23B
| $29.2M | 0.03% |
644,851
-159,261
| -20% | -$7.21M |
|
497
Welltower
WELL
$112B
| $29.2M | 0.03% |
358,257
+12,828
| +4% | +$1.05M |
|
498
EQT Corp
EQT
$31.9B
| $29M | 0.03% |
1,865,176
+991,772
| +114% | +$15.4M |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.03% |
118,021
-4,066
| -3% | -$997K |
|
500
Invesco QQQ Trust
QQQ
$369B
| $28.9M | 0.03% |
154,529
+74,578
| +93% | +$13.9M |
|