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 | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$9.37B
| $26.1M | 0.03% |
1,332,905
+581,911
| +77% | +$11.4M |
|
|
SCG
527
DELISTED
Scana
SCG
| $26.1M | 0.03% |
538,466
-1,412,777
| -72% | -$68.5M |
|
528
Lennar Class A
LEN
$35.4B
| $25.7M | 0.03% |
510,896
+141,412
| +38% | +$7.11M |
|
529
Patterson-UTI
PTEN
$2.11B
| $25.7M | 0.03% |
1,225,749
+262,606
| +27% | +$5.5M |
|
530
Hyatt Hotels
H
$13.6B
| $25.7M | 0.03% |
415,206
+226,057
| +120% | +$14M |
|
|
MDP
531
DELISTED
Meredith Corporation
MDP
| $25.6M | 0.03% |
461,957
-48,616
| -10% | -$2.7M |
|
|
CAA
532
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.6M | 0.03% |
697,000
+507,409
| +268% | +$18.6M |
|
533
Embraer
ERJ
$10.9B
| $25.4M | 0.03% |
1,123,510
+1,048,151
| +1,391% | +$23.7M |
|
534
Dover
DOV
$24.1B
| $25.3M | 0.03% |
343,374
-277,217
| -45% | -$20.5M |
|
535
Illumina
ILMN
$14.7B
| $25.2M | 0.03% |
129,833
+7,580
| +6% | +$1.47M |
|
536
Openlane
KAR
$3.12B
| $25.2M | 0.03% |
1,391,969
+1,178,836
| +553% | +$21.3M |
|
537
News Corp Class A
NWSA
$16.2B
| $25.1M | 0.03% |
1,894,345
+466,972
| +33% | +$6.19M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $24.8M | 0.03% |
240,101
-487,341
| -67% | -$50.3M |
|
539
Ralph Lauren
RL
$18.9B
| $24.3M | 0.03% |
274,878
-330,098
| -55% | -$29.1M |
|
540
W.R. Berkley
WRB
$27.4B
| $24.2M | 0.03% |
1,225,142
-10,702
| -0.9% | -$212K |
|
541
Minerals Technologies
MTX
$1.98B
| $23.9M | 0.03% |
338,452
-51,909
| -13% | -$3.67M |
|
542
Mohawk Industries
MHK
$8.41B
| $23.9M | 0.03% |
96,553
-90,380
| -48% | -$22.4M |
|
543
Lumen
LUMN
$6.3B
| $23.7M | 0.03% |
1,255,799
+478,233
| +62% | +$9.04M |
|
544
BlackBerry
BB
$2.25B
| $23.7M | 0.03% |
2,127,508
+1,109,560
| +109% | +$12.4M |
|
545
Southwest Gas
SWX
$5.67B
| $23.7M | 0.03% |
305,118
-390,721
| -56% | -$30.3M |
|
546
Manhattan Associates
MANH
$12.8B
| $23.6M | 0.03% |
563,991
+311,441
| +123% | +$13.1M |
|
547
Marsh & McLennan
MMC
$97.7B
| $23.6M | 0.03% |
281,261
+5,063
| +2% | +$424K |
|
548
Molina Healthcare
MOH
$9.71B
| $23.6M | 0.03% |
342,759
-461,075
| -57% | -$31.7M |
|
549
Terex
TEX
$3.45B
| $23.6M | 0.03% |
523,288
-2,596
| -0.5% | -$117K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.93B
| $23.3M | 0.03% |
789,598
+81,239
| +11% | +$2.4M |
|