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 | |
|---|---|---|---|---|---|---|
501
Maravai LifeSciences
MRVI
$376M
| $18M | 0.04% |
1,292,054
-168,598
| -12% | -$2.35M |
|
502
McCormick & Company Non-Voting
MKC
$18.4B
| $17.9M | 0.04% |
217,416
-38,783
| -15% | -$3.19M |
|
503
Petco
WOOF
$1B
| $17.9M | 0.04% |
1,994,593
+906,503
| +83% | +$8.11M |
|
504
Commault Systems
CVLT
$7.85B
| $17.8M | 0.04% |
319,264
-56,541
| -15% | -$3.16M |
|
|
CHX
505
DELISTED
ChampionX
CHX
| $17.8M | 0.04% |
673,929
-49,075
| -7% | -$1.3M |
|
506
East-West Bancorp
EWBC
$14.9B
| $17.7M | 0.04% |
323,151
-2,856
| -0.9% | -$157K |
|
507
Lear
LEA
$5.76B
| $17.7M | 0.04% |
127,756
+125,037
| +4,599% | +$17.4M |
|
508
PNC Financial Services
PNC
$79.5B
| $17.7M | 0.04% |
139,571
+113,062
| +427% | +$14.3M |
|
509
Ashland
ASH
$2.42B
| $17.6M | 0.04% |
171,689
+55,115
| +47% | +$5.66M |
|
510
IPG Photonics
IPGP
$3.44B
| $17.6M | 0.04% |
144,064
-144,061
| -50% | -$17.6M |
|
511
American Financial Group
AFG
$11.5B
| $17.4M | 0.04% |
144,540
+31,905
| +28% | +$3.84M |
|
512
KE Holdings
BEKE
$23.5B
| $17.4M | 0.04% |
921,503
-20,198
| -2% | -$381K |
|
513
Norfolk Southern
NSC
$61.1B
| $17.3M | 0.04% |
82,534
+8,016
| +11% | +$1.68M |
|
514
Oshkosh
OSK
$8.74B
| $17.3M | 0.04% |
211,377
+125,063
| +145% | +$10.2M |
|
515
Marvell Technology
MRVL
$57.8B
| $17.2M | 0.04% |
400,104
+63,962
| +19% | +$2.75M |
|
516
Copart
CPRT
$46.9B
| $17.1M | 0.04% |
462,146
-12,352
| -3% | -$458K |
|
517
West Pharmaceutical
WST
$18.4B
| $17.1M | 0.04% |
49,380
-50,397
| -51% | -$17.5M |
|
518
Erie Indemnity
ERIE
$17.3B
| $17.1M | 0.04% |
75,262
-2,088
| -3% | -$474K |
|
519
ASGN Inc
ASGN
$2.23B
| $17.1M | 0.04% |
209,276
+38,870
| +23% | +$3.18M |
|
520
Teleflex
TFX
$5.76B
| $17M | 0.04% |
68,350
-51,289
| -43% | -$12.8M |
|
521
LPL Financial
LPLA
$27.4B
| $17M | 0.04% |
85,185
+3,826
| +5% | +$764K |
|
522
Medical Properties Trust
MPW
$2.78B
| $16.9M | 0.04% |
2,139,116
+27,253
| +1% | +$216K |
|
523
Paycom
PAYC
$12.4B
| $16.9M | 0.04% |
56,671
+35,702
| +170% | +$10.7M |
|
524
Nordson
NDSN
$12.6B
| $16.9M | 0.04% |
76,550
-23,797
| -24% | -$5.24M |
|
525
Cheniere Energy
LNG
$52.1B
| $16.8M | 0.04% |
107,562
+13,965
| +15% | +$2.19M |
|