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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.49B
| $25.7M | 0.03% |
673,552
+273,276
| +68% | +$10.4M |
|
527
Digital Realty Trust
DLR
$59.3B
| $25.5M | 0.03% |
216,580
-8,436
| -4% | -$994K |
|
528
Atkore
ATKR
$2.04B
| $25.5M | 0.03% |
985,561
-73,610
| -7% | -$1.9M |
|
|
STAY
529
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.03% |
1,517,988
-552,931
| -27% | -$9.28M |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $25.4M | 0.03% |
424,541
+169,502
| +66% | +$10.1M |
|
531
Wintrust Financial
WTFC
$9.17B
| $25.3M | 0.03% |
345,728
-21,267
| -6% | -$1.56M |
|
532
IDEX
IEX
$12.1B
| $25.2M | 0.03% |
146,315
-8,753
| -6% | -$1.51M |
|
533
Johnson Controls International
JCI
$70.5B
| $25.2M | 0.03% |
609,617
+65,317
| +12% | +$2.7M |
|
534
Chipotle Mexican Grill
CMG
$51.9B
| $25.1M | 0.03% |
1,725,600
-1,941,200
| -53% | -$28.2M |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $24.9M | 0.03% |
449,867
-83,505
| -16% | -$4.61M |
|
536
Five Below
FIVE
$8.05B
| $24.8M | 0.03% |
206,725
-23,118
| -10% | -$2.77M |
|
537
Cognex
CGNX
$7.45B
| $24.3M | 0.03% |
510,238
+277,660
| +119% | +$13.3M |
|
538
MDU Resources
MDU
$3.36B
| $24.3M | 0.03% |
2,473,060
+39,756
| +2% | +$390K |
|
539
PPL Corp
PPL
$26.5B
| $24M | 0.03% |
774,137
+318,848
| +70% | +$9.89M |
|
540
Kennametal
KMT
$1.59B
| $23.9M | 0.03% |
672,290
+562,886
| +515% | +$20M |
|
541
Cable One
CABO
$893M
| $23.9M | 0.03% |
20,415
+17,148
| +525% | +$20.1M |
|
542
Brink's
BCO
$4.76B
| $23.8M | 0.03% |
292,609
+193,148
| +194% | +$15.7M |
|
543
First Citizens BancShares
FCNCA
$25.2B
| $23.7M | 0.03% |
52,664
+6,759
| +15% | +$3.04M |
|
544
Comerica
CMA
$8.9B
| $23.7M | 0.03% |
326,030
+80,039
| +33% | +$5.81M |
|
545
Alcoa
AA
$8.01B
| $23.7M | 0.03% |
1,031,809
-575,428
| -36% | -$13.2M |
|
546
Lumentum
LITE
$11.5B
| $23.6M | 0.03% |
452,115
-538,586
| -54% | -$28.2M |
|
547
Okta
OKTA
$15.9B
| $23.6M | 0.03% |
190,851
-331,350
| -63% | -$40.9M |
|
548
CNX Resources
CNX
$4.14B
| $23.6M | 0.03% |
3,270,930
-1,172,008
| -26% | -$8.44M |
|
|
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.5M | 0.03% |
531,961
+394,295
| +286% | +$17.4M |
|
550
Centene
CNC
$15.4B
| $23.5M | 0.03% |
452,778
-5,028,664
| -92% | -$261M |
|