AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$92.8B
| $19.3M | 0.04% |
296,117
+239,407
| +422% | +$15.6M |
|
477
Pentair
PNR
$17.9B
| $19.3M | 0.04% |
353,961
-230,324
| -39% | -$12.5M |
|
478
Valmont Industries
VMI
$7.45B
| $19.2M | 0.04% |
59,989
+33,426
| +126% | +$10.7M |
|
479
Cleveland-Cliffs
CLF
$5.62B
| $19.1M | 0.04% |
1,048,807
-433,314
| -29% | -$7.89M |
|
480
Associated Banc-Corp
ASB
$4.36B
| $19.1M | 0.04% |
1,063,831
-128,587
| -11% | -$2.31M |
|
481
Lincoln Electric
LECO
$13.4B
| $19M | 0.04% |
113,006
-1,960
| -2% | -$330K |
|
482
Ametek
AME
$43.3B
| $18.9M | 0.04% |
131,805
-12,776
| -9% | -$1.84M |
|
483
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18.9M | 0.04% |
404,685
+106,115
| +36% | +$4.94M |
|
484
NIO
NIO
$12.8B
| $18.8M | 0.04% |
1,788,648
-40,587
| -2% | -$427K |
|
485
Hubbell
HUBB
$23.5B
| $18.8M | 0.04% |
77,785
+19,602
| +34% | +$4.74M |
|
486
BWX Technologies
BWXT
$15.2B
| $18.8M | 0.04% |
299,208
+19,017
| +7% | +$1.19M |
|
487
Linde
LIN
$222B
| $18.7M | 0.04% |
53,382
-29,800
| -36% | -$10.5M |
|
488
RXO
RXO
$2.74B
| $18.5M | 0.04% |
946,499
+401,468
| +74% | +$7.84M |
|
489
WaFd
WAFD
$2.47B
| $18.4M | 0.04% |
621,084
-177,548
| -22% | -$5.27M |
|
490
MasterBrand
MBC
$1.62B
| $18.4M | 0.04% |
2,336,213
+1,707,680
| +272% | +$13.4M |
|
491
Equinix
EQIX
$76.4B
| $18.4M | 0.04% |
25,795
-7,045
| -21% | -$5.02M |
|
492
Sotera Health
SHC
$4.47B
| $18.4M | 0.04% |
1,045,170
-2,432,698
| -70% | -$42.7M |
|
493
PENN Entertainment
PENN
$2.93B
| $18.4M | 0.04% |
625,944
+308,913
| +97% | +$9.06M |
|
494
OGE Energy
OGE
$8.85B
| $18.3M | 0.04% |
490,101
+30,116
| +7% | +$1.13M |
|
495
EnerSys
ENS
$3.92B
| $18.2M | 0.04% |
211,408
+31,201
| +17% | +$2.69M |
|
496
Wabtec
WAB
$32.4B
| $18.2M | 0.04% |
182,029
+64,228
| +55% | +$6.41M |
|
497
Chipotle Mexican Grill
CMG
$51.9B
| $18.2M | 0.04% |
538,150
+422,850
| +367% | +$14.3M |
|
498
CNA Financial
CNA
$12.8B
| $18.2M | 0.04% |
466,973
+297,030
| +175% | +$11.6M |
|
499
Ingredion
INGR
$8.08B
| $18.1M | 0.04% |
178,661
-49,680
| -22% | -$5.03M |
|
500
Tenet Healthcare
THC
$16.9B
| $18.1M | 0.04% |
309,083
-351,501
| -53% | -$20.5M |
|