AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.54B
| $30.2M | 0.03% |
2,266,121
+104,438
| +5% | +$1.39M |
|
502
General Motors
GM
$54.6B
| $30M | 0.03% |
891,870
-2,557,604
| -74% | -$86.1M |
|
|
X
503
DELISTED
US Steel
X
| $29.9M | 0.03% |
980,382
+3,132
| +0.3% | +$95.5K |
|
504
Synovus
SNV
$7.13B
| $29.6M | 0.03% |
646,269
-532,011
| -45% | -$24.4M |
|
505
Designer Brands
DBI
$229M
| $29.5M | 0.03% |
871,104
+474,783
| +120% | +$16.1M |
|
506
Medifast
MED
$152M
| $29.3M | 0.03% |
132,132
+77,097
| +140% | +$17.1M |
|
507
Usana Health Sciences
USNA
$551M
| $29.1M | 0.03% |
241,014
+78,733
| +49% | +$9.49M |
|
508
MSC Industrial Direct
MSM
$5.1B
| $29M | 0.03% |
328,661
+145,562
| +79% | +$12.8M |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $28.7M | 0.03% |
2,536,105
-2,367,838
| -48% | -$26.8M |
|
510
Quanta Services
PWR
$58.1B
| $28.5M | 0.03% |
853,642
-232,508
| -21% | -$7.76M |
|
511
SM Energy
SM
$3.14B
| $28.4M | 0.03% |
901,963
+772,689
| +598% | +$24.4M |
|
512
Parker-Hannifin
PH
$96.9B
| $28M | 0.03% |
152,473
+144,129
| +1,727% | +$26.5M |
|
513
CNO Financial Group
CNO
$3.8B
| $28M | 0.03% |
1,317,306
-768,238
| -37% | -$16.3M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.03% |
362,828
-1,155,993
| -76% | -$88.4M |
|
515
LivaNova
LIVN
$3.09B
| $27.6M | 0.03% |
222,599
+114,886
| +107% | +$14.2M |
|
516
Toll Brothers
TOL
$13.8B
| $27.3M | 0.03% |
826,807
-1,310,660
| -61% | -$43.3M |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $27.2M | 0.03% |
957,011
-690,939
| -42% | -$19.7M |
|
518
W&T Offshore
WTI
$261M
| $27.1M | 0.03% |
2,806,792
-1,033,393
| -27% | -$9.96M |
|
519
Caterpillar
CAT
$198B
| $27M | 0.03% |
176,956
-1,270,735
| -88% | -$194M |
|
|
TCF
520
DELISTED
TCF Financial Corporation
TCF
| $26.9M | 0.03% |
1,131,131
+80,735
| +8% | +$1.92M |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.8M | 0.03% |
227,451
-44,279
| -16% | -$5.22M |
|
522
Trinity Industries
TRN
$2.28B
| $26.8M | 0.03% |
1,015,578
+419,376
| +70% | +$11.1M |
|
523
iShares Core S&P 500 ETF
IVV
$670B
| $26.8M | 0.03% |
91,460
-1,881
| -2% | -$551K |
|
524
Comerica
CMA
$8.9B
| $26.7M | 0.03% |
296,457
-141,435
| -32% | -$12.8M |
|
525
Advance Auto Parts
AAP
$3.55B
| $26.4M | 0.03% |
157,128
+134,228
| +586% | +$22.6M |
|