AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $28.8M | 0.03% |
215,388
-9,400
| -4% | -$1.26M |
|
502
Altice USA
ATUS
$1.09B
| $28.8M | 0.03% |
+1,190,376
| New | +$28.8M |
|
503
Dollar General
DG
$23.4B
| $28.8M | 0.03% |
212,885
-15,593
| -7% | -$2.11M |
|
504
Sonoco
SON
$4.54B
| $28.8M | 0.03% |
445,098
+87,843
| +25% | +$5.68M |
|
505
Royal Caribbean
RCL
$92.8B
| $28.4M | 0.03% |
234,427
-16,644
| -7% | -$2.02M |
|
506
Silgan Holdings
SLGN
$4.71B
| $28.3M | 0.03% |
945,373
+476,949
| +102% | +$14.3M |
|
507
West Pharmaceutical
WST
$18.4B
| $28.2M | 0.03% |
225,400
+115,145
| +104% | +$14.4M |
|
508
Sally Beauty Holdings
SBH
$1.45B
| $28.2M | 0.03% |
2,175,729
+135,168
| +7% | +$1.75M |
|
509
SM Energy
SM
$3.14B
| $28.1M | 0.03% |
2,275,331
-768,049
| -25% | -$9.5M |
|
510
MSC Industrial Direct
MSM
$5.1B
| $28M | 0.03% |
377,637
+32,292
| +9% | +$2.4M |
|
511
Old Dominion Freight Line
ODFL
$30.7B
| $28M | 0.03% |
561,948
-499,602
| -47% | -$24.9M |
|
512
CACI
CACI
$10.7B
| $27.9M | 0.03% |
136,414
+59,648
| +78% | +$12.2M |
|
513
Kforce
KFRC
$550M
| $27.9M | 0.03% |
795,005
-66,002
| -8% | -$2.32M |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $27.8M | 0.03% |
229,461
+67,602
| +42% | +$8.19M |
|
515
Pentair
PNR
$17.9B
| $27.7M | 0.03% |
744,733
+253,332
| +52% | +$9.42M |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.7M | 0.03% |
531,129
+8,201
| +2% | +$427K |
|
517
Medpace
MEDP
$13.4B
| $27.4M | 0.03% |
418,348
-8,888
| -2% | -$581K |
|
518
Banco Bradesco
BBD
$33B
| $27.2M | 0.03% |
3,689,399
-1,256,377
| -25% | -$9.27M |
|
519
Cabot Corp
CBT
$4.21B
| $27.1M | 0.03% |
575,814
-81,900
| -12% | -$3.86M |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $27.1M | 0.03% |
516,195
+363,999
| +239% | +$19.1M |
|
521
Treehouse Foods
THS
$886M
| $26.9M | 0.03% |
504,058
+325,829
| +183% | +$17.4M |
|
522
Evergy
EVRG
$16.5B
| $26.7M | 0.03% |
443,710
-469,605
| -51% | -$28.2M |
|
523
Huntsman Corp
HUN
$1.88B
| $26.6M | 0.03% |
1,303,413
+38,526
| +3% | +$787K |
|
524
Southwest Gas
SWX
$5.67B
| $26.4M | 0.03% |
294,700
+39,288
| +15% | +$3.51M |
|
525
Nektar Therapeutics
NKTR
$916M
| $26M | 0.03% |
50,369
-31,637
| -39% | -$16.3M |
|