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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $29.4M | 0.04% |
165,017
-185,437
| -53% | -$33M |
|
502
J.M. Smucker
SJM
$11.7B
| $29M | 0.03% |
276,353
-112,828
| -29% | -$11.8M |
|
503
Park Hotels & Resorts
PK
$2.36B
| $28.5M | 0.03% |
1,035,700
+1,011,603
| +4,198% | +$27.9M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $28.5M | 0.03% |
310,974
+215,219
| +225% | +$19.8M |
|
505
American Water Works
AWK
$27B
| $28.5M | 0.03% |
352,734
-20,669
| -6% | -$1.67M |
|
506
Healthpeak Properties
DOC
$12.5B
| $28.4M | 0.03% |
1,022,229
+407,897
| +66% | +$11.4M |
|
507
Alcoa
AA
$8.01B
| $28.4M | 0.03% |
610,120
-291,997
| -32% | -$13.6M |
|
|
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.4M | 0.03% |
7,519,647
-1,171,662
| -13% | -$4.43M |
|
509
ConocoPhillips
COP
$118B
| $28.3M | 0.03% |
566,319
+111,944
| +25% | +$5.6M |
|
510
Old Dominion Freight Line
ODFL
$30.7B
| $28.3M | 0.03% |
770,808
+13,533
| +2% | +$497K |
|
511
Sanmina
SANM
$6.53B
| $28.1M | 0.03% |
757,696
-6,910
| -0.9% | -$257K |
|
512
General Mills
GIS
$26.7B
| $28.1M | 0.03% |
542,351
-154,437
| -22% | -$7.99M |
|
513
Digital Realty Trust
DLR
$59.3B
| $27.7M | 0.03% |
234,107
+22,901
| +11% | +$2.71M |
|
514
Nike
NKE
$110B
| $27.4M | 0.03% |
527,981
-33,655
| -6% | -$1.75M |
|
515
West Pharmaceutical
WST
$18.4B
| $27.1M | 0.03% |
281,622
-37,298
| -12% | -$3.59M |
|
516
Nabors Industries
NBR
$619M
| $27M | 0.03% |
66,912
-611
| -0.9% | -$247K |
|
517
Rollins
ROL
$27.3B
| $26.8M | 0.03% |
1,308,031
+674,503
| +106% | +$13.8M |
|
518
Enovis
ENOV
$1.74B
| $26.8M | 0.03% |
373,928
+313,648
| +520% | +$22.5M |
|
|
MTOR
519
DELISTED
MERITOR, Inc.
MTOR
| $26.7M | 0.03% |
1,028,081
-193,503
| -16% | -$5.03M |
|
520
Leidos
LDOS
$23.1B
| $26.6M | 0.03% |
449,491
-698,422
| -61% | -$41.4M |
|
|
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.03% |
163,846
+13,768
| +9% | +$2.22M |
|
522
Monster Beverage
MNST
$61.3B
| $26.5M | 0.03% |
957,694
-727,632
| -43% | -$20.1M |
|
523
Quest Diagnostics
DGX
$20.1B
| $26.4M | 0.03% |
281,779
-475,160
| -63% | -$44.5M |
|
524
WEC Energy
WEC
$35.2B
| $26.3M | 0.03% |
419,576
+35,967
| +9% | +$2.26M |
|
525
Dominion Energy
D
$50.7B
| $26.3M | 0.03% |
342,275
+9,504
| +3% | +$731K |
|