AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.68B
| $20.8M | 0.05% |
196,031
-22,840
| -10% | -$2.42M |
|
477
Bath & Body Works
BBWI
$5.87B
| $20.7M | 0.05% |
796,764
-302,695
| -28% | -$7.88M |
|
478
Eastman Chemical
EMN
$7.91B
| $20.7M | 0.05% |
234,308
+137,361
| +142% | +$12.2M |
|
479
Wintrust Financial
WTFC
$9.29B
| $20.7M | 0.05% |
264,477
+99,615
| +60% | +$7.79M |
|
480
AvalonBay Communities
AVB
$27.7B
| $20.7M | 0.05% |
107,107
-17,053
| -14% | -$3.29M |
|
481
Vistra
VST
$63.7B
| $20.6M | 0.05% |
904,020
+699,915
| +343% | +$16M |
|
482
Janus Henderson
JHG
$6.94B
| $20.6M | 0.05% |
904,557
+36,584
| +4% | +$833K |
|
483
Brink's
BCO
$4.79B
| $20.5M | 0.05% |
348,721
+271,090
| +349% | +$15.9M |
|
484
Columbia Sportswear
COLM
$3.1B
| $20.4M | 0.05% |
286,827
-135,003
| -32% | -$9.62M |
|
485
XPeng
XPEV
$19.6B
| $20.4M | 0.05% |
642,882
-11,278
| -2% | -$358K |
|
486
Seagate
STX
$40.2B
| $20.4M | 0.05% |
290,034
+144,918
| +100% | +$10.2M |
|
487
Alliant Energy
LNT
$16.5B
| $20.3M | 0.05% |
348,032
+40,625
| +13% | +$2.37M |
|
488
Gates Industrial
GTES
$6.58B
| $20.3M | 0.05% |
1,923,264
+800,524
| +71% | +$8.44M |
|
489
Intuitive Surgical
ISRG
$168B
| $20.3M | 0.05% |
102,288
-268
| -0.3% | -$53.1K |
|
490
NiSource
NI
$18.9B
| $20.2M | 0.05% |
687,736
+107,852
| +19% | +$3.17M |
|
491
Morgan Stanley
MS
$238B
| $20.2M | 0.05% |
269,298
-125,861
| -32% | -$9.43M |
|
492
Qualys
QLYS
$4.88B
| $20.2M | 0.05% |
161,165
-2,520
| -2% | -$315K |
|
493
ResMed
RMD
$40.9B
| $20.2M | 0.05% |
96,129
-74,266
| -44% | -$15.6M |
|
494
Donaldson
DCI
$9.47B
| $20.2M | 0.05% |
424,925
+4,642
| +1% | +$220K |
|
495
Bank OZK
OZK
$5.92B
| $20M | 0.05% |
548,600
+236,021
| +76% | +$8.62M |
|
496
Kilroy Realty
KRC
$5.05B
| $20M | 0.05% |
391,598
+11,018
| +3% | +$561K |
|
497
Digital Realty Trust
DLR
$55B
| $19.8M | 0.04% |
152,540
-3,905
| -2% | -$507K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.04% |
52,279
-91,098
| -64% | -$34.5M |
|
499
Marriott Vacations Worldwide
VAC
$2.71B
| $19.8M | 0.04% |
173,457
+23,189
| +15% | +$2.64M |
|
500
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.6M | 0.04% |
48
-9
| -16% | -$3.68M |
|