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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.6B
| $23.3M | 0.03% |
684,366
+28,017
| +4% | +$953K |
|
552
Emerson Electric
EMR
$76.6B
| $23.2M | 0.03% |
367,744
-288,350
| -44% | -$18.2M |
|
553
Wheaton Precious Metals
WPM
$47.8B
| $23.1M | 0.03% |
1,216,008
+108,298
| +10% | +$2.06M |
|
554
CenterPoint Energy
CNP
$24.8B
| $23M | 0.03% |
788,256
-2,013,442
| -72% | -$58.8M |
|
555
ResMed
RMD
$40.1B
| $23M | 0.03% |
298,213
-39,825
| -12% | -$3.06M |
|
556
Trinseo
TSE
$85.9M
| $22.9M | 0.03% |
341,727
-67,947
| -17% | -$4.56M |
|
557
Fortinet
FTNT
$61.1B
| $22.8M | 0.03% |
3,187,350
+48,340
| +2% | +$347K |
|
|
SINA
558
DELISTED
Sina Corp
SINA
| $22.8M | 0.03% |
198,909
+546
| +0.3% | +$62.6K |
|
559
SM Energy
SM
$3.12B
| $22.7M | 0.03% |
1,280,846
+554,092
| +76% | +$9.83M |
|
560
Kennametal
KMT
$1.62B
| $22.6M | 0.03% |
560,402
-52,378
| -9% | -$2.11M |
|
561
Masimo
MASI
$8.03B
| $22.4M | 0.03% |
258,736
+86,884
| +51% | +$7.52M |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.03% |
751,140
+642,861
| +594% | +$19.1M |
|
563
American Express
AXP
$228B
| $22.2M | 0.03% |
245,829
-149,221
| -38% | -$13.5M |
|
564
Cooper-Standard Automotive
CPS
$688M
| $22.2M | 0.03% |
191,732
-2,448
| -1% | -$284K |
|
565
MarketAxess Holdings
MKTX
$7.1B
| $22.2M | 0.03% |
120,157
-168,359
| -58% | -$31.1M |
|
566
Fluor
FLR
$6.73B
| $22.2M | 0.03% |
526,409
+365,632
| +227% | +$15.4M |
|
567
Brookfield
BN
$103B
| $22.1M | 0.03% |
1,002,061
+48,476
| +5% | +$1.07M |
|
568
Spectrum Brands
SPB
$1.32B
| $22M | 0.03% |
207,354
-85,991
| -29% | -$9.11M |
|
569
Boston Beer
SAM
$2.41B
| $21.9M | 0.03% |
138,790
+7,626
| +6% | +$1.2M |
|
|
BMS
570
DELISTED
Bemis
BMS
| $21.8M | 0.03% |
477,415
-228,531
| -32% | -$10.4M |
|
571
Sherwin-Williams
SHW
$90.7B
| $21.6M | 0.03% |
181,371
-241,404
| -57% | -$28.8M |
|
|
INVX
572
Innovex International, Inc.
INVX
$1.15B
| $21.6M | 0.03% |
490,199
+133,163
| +37% | +$5.88M |
|
573
Regeneron Pharmaceuticals
REGN
$60B
| $21.6M | 0.03% |
48,201
+42,577
| +757% | +$19M |
|
|
LTM
574
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $21.5M | 0.03% |
1,622,942
-2,021
| -0.1% | -$26.8K |
|
575
Zions Bancorporation
ZION
$8.58B
| $21.3M | 0.03% |
449,354
+234,588
| +109% | +$11.1M |
|