AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$50.3B
| $24.5M | 0.03% |
1,686,349
-368,069
| -18% | -$5.34M |
|
552
TIM SA
TIMB
$10B
| $24.4M | 0.03% |
1,261,710
+157,863
| +14% | +$3.05M |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.03% |
361,003
+149,136
| +70% | +$10.1M |
|
|
APC
554
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.03% |
452,865
-319,142
| -41% | -$17.1M |
|
|
TMX
555
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.2M | 0.03% |
704,751
+264,303
| +60% | +$9.08M |
|
556
PBF Energy
PBF
$3.26B
| $24M | 0.03% |
678,163
+656,878
| +3,086% | +$23.3M |
|
557
ICICI Bank
IBN
$113B
| $24M | 0.03% |
2,469,850
-4,046,989
| -62% | -$39.4M |
|
558
Illinois Tool Works
ITW
$76.5B
| $24M | 0.03% |
144,001
+12,859
| +10% | +$2.15M |
|
559
Invesco
IVZ
$9.88B
| $24M | 0.03% |
656,988
-1,144,649
| -64% | -$41.8M |
|
560
Sherwin-Williams
SHW
$89.1B
| $24M | 0.03% |
175,572
-5,799
| -3% | -$793K |
|
561
Coterra Energy
CTRA
$18.6B
| $24M | 0.03% |
837,879
+786,016
| +1,516% | +$22.5M |
|
562
NiSource
NI
$19.2B
| $23.9M | 0.03% |
932,048
-222,440
| -19% | -$5.71M |
|
563
General Mills
GIS
$26.7B
| $23.9M | 0.03% |
402,975
-139,376
| -26% | -$8.26M |
|
564
Masimo
MASI
$7.92B
| $23.9M | 0.03% |
281,747
+23,011
| +9% | +$1.95M |
|
565
Dick's Sporting Goods
DKS
$18.2B
| $23.8M | 0.03% |
827,609
-922,491
| -53% | -$26.5M |
|
566
SLM Corp
SLM
$6.01B
| $23.7M | 0.02% |
2,101,410
-865,587
| -29% | -$9.78M |
|
567
Dr. Reddy's Laboratories
RDY
$12.1B
| $23.7M | 0.02% |
3,150,525
-1,312,565
| -29% | -$9.86M |
|
|
CTB
568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.02% |
667,385
-126,852
| -16% | -$4.48M |
|
569
New York Times
NYT
$9.37B
| $23.6M | 0.02% |
1,273,451
-59,454
| -4% | -$1.1M |
|
570
Brookdale Senior Living
BKD
$1.81B
| $23.5M | 0.02% |
2,424,960
+1,221,964
| +102% | +$11.9M |
|
571
VF Corp
VFC
$5.85B
| $23.5M | 0.02% |
337,546
+174,648
| +107% | +$12.2M |
|
572
Adient
ADNT
$1.92B
| $23.5M | 0.02% |
298,837
+225,200
| +306% | +$17.7M |
|
573
Abbott
ABT
$225B
| $23.4M | 0.02% |
410,394
+317,078
| +340% | +$18.1M |
|
574
Louisiana-Pacific
LPX
$6.64B
| $23.4M | 0.02% |
891,651
+400,991
| +82% | +$10.5M |
|
575
Travel + Leisure Co
TNL
$4B
| $23.4M | 0.02% |
446,661
+274,480
| +159% | +$14.4M |
|