AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $30.2M | 0.03% |
704,553
+386,805
| +122% | +$16.6M |
|
502
Peabody Energy
BTU
$2.25B
| $30.2M | 0.03% |
663,261
+486,370
| +275% | +$22.1M |
|
503
Packaging Corp of America
PKG
$19.2B
| $29.9M | 0.03% |
267,044
+167,121
| +167% | +$18.7M |
|
504
Cardinal Health
CAH
$35.6B
| $29.7M | 0.03% |
607,917
+598,983
| +6,705% | +$29.2M |
|
505
Credit Acceptance
CACC
$5.8B
| $29.7M | 0.03% |
83,656
+47,264
| +130% | +$16.8M |
|
506
Paychex
PAYX
$47.9B
| $29.5M | 0.03% |
431,019
-12,108
| -3% | -$828K |
|
507
W.R. Berkley
WRB
$27.4B
| $29.4M | 0.03% |
1,371,320
-104,497
| -7% | -$2.24M |
|
508
CMS Energy
CMS
$21.3B
| $29.3M | 0.03% |
619,694
+258,151
| +71% | +$12.2M |
|
|
VSM
509
DELISTED
Versum Materials, Inc.
VSM
| $29.3M | 0.03% |
787,366
-304,560
| -28% | -$11.3M |
|
510
Atmos Energy
ATO
$26.3B
| $28.9M | 0.03% |
320,354
+81,557
| +34% | +$7.35M |
|
511
Avient
AVNT
$3.34B
| $28.8M | 0.03% |
667,370
+99,077
| +17% | +$4.28M |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$5.99B
| $28.7M | 0.03% |
736,697
+187,249
| +34% | +$7.28M |
|
513
Navient
NAVI
$1.29B
| $28.5M | 0.03% |
2,190,899
+29,720
| +1% | +$387K |
|
|
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.4M | 0.03% |
3,225,645
+1,249,747
| +63% | +$11M |
|
515
Weyerhaeuser
WY
$18.1B
| $28.2M | 0.03% |
774,751
-32,335
| -4% | -$1.18M |
|
516
Leidos
LDOS
$23.1B
| $28.2M | 0.03% |
478,167
+31,739
| +7% | +$1.87M |
|
517
Copart
CPRT
$46.9B
| $28.2M | 0.03% |
1,993,948
+1,228,448
| +160% | +$17.4M |
|
518
Coterra Energy
CTRA
$18.6B
| $28.2M | 0.03% |
1,184,255
-32,529
| -3% | -$774K |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28M | 0.03% |
1,482,331
+1,447,297
| +4,131% | +$27.4M |
|
520
Teradyne
TER
$18.7B
| $28M | 0.03% |
735,333
-116,435
| -14% | -$4.43M |
|
521
Dolby
DLB
$6.8B
| $27.6M | 0.03% |
447,694
-135,615
| -23% | -$8.37M |
|
522
W&T Offshore
WTI
$261M
| $27.5M | 0.03% |
3,840,185
+634,388
| +20% | +$4.54M |
|
523
Digital Realty Trust
DLR
$59.3B
| $27.4M | 0.03% |
245,365
-96,013
| -28% | -$10.7M |
|
|
AAN.A
524
DELISTED
AARON'S INC CL-A
AAN.A
| $27.3M | 0.03% |
627,974
+426,341
| +211% | +$18.5M |
|
525
TIM SA
TIMB
$10B
| $26.7M | 0.03% |
1,586,213
-1,376,534
| -46% | -$23.2M |
|