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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $23.4M | 0.03% |
261,688
-52,316
| -17% | -$4.67M |
|
552
Palo Alto Networks
PANW
$133B
| $23.3M | 0.03% |
686,538
-316,596
| -32% | -$10.8M |
|
553
HEICO
HEI
$44.1B
| $23.2M | 0.03% |
173,201
+161,964
| +1,441% | +$21.7M |
|
554
Ryder
R
$7.61B
| $22.9M | 0.03% |
401,467
-156,417
| -28% | -$8.94M |
|
|
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
| $22.9M | 0.03% |
397,392
+244,989
| +161% | +$14.1M |
|
|
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.03% |
2,517,723
+164,434
| +7% | +$1.49M |
|
|
GHDX
557
DELISTED
Genomic Health, Inc.
GHDX
| $22.8M | 0.03% |
392,706
+16,545
| +4% | +$962K |
|
558
Dow Inc
DOW
$17.7B
| $22.8M | 0.03% |
+462,091
| New | +$22.8M |
|
559
GrafTech
EAF
$199M
| $22.8M | 0.03% |
201,231
+84,670
| +73% | +$9.58M |
|
560
Avient
AVNT
$3.34B
| $22.5M | 0.03% |
744,256
+17,992
| +2% | +$545K |
|
561
Ubiquiti
UI
$36.6B
| $22.5M | 0.03% |
172,622
+42,823
| +33% | +$5.59M |
|
562
Ventas
VTR
$31.5B
| $22.4M | 0.03% |
327,245
-6,301
| -2% | -$431K |
|
563
Hilton Worldwide
HLT
$64.2B
| $22.4M | 0.03% |
228,801
+218,053
| +2,029% | +$21.3M |
|
564
Oneok
OKE
$46.2B
| $22.3M | 0.02% |
328,611
+292,394
| +807% | +$19.8M |
|
|
STI
565
DELISTED
SunTrust Banks, Inc.
STI
| $22.2M | 0.02% |
353,316
-2,565
| -0.7% | -$161K |
|
566
Analog Devices
ADI
$122B
| $22.2M | 0.02% |
196,525
+90,265
| +85% | +$10.2M |
|
567
Helmerich & Payne
HP
$2.07B
| $22M | 0.02% |
437,493
-400,716
| -48% | -$20.1M |
|
568
Dollar Tree
DLTR
$20.2B
| $21.9M | 0.02% |
204,209
-106,021
| -34% | -$11.4M |
|
569
Associated Banc-Corp
ASB
$4.36B
| $21.6M | 0.02% |
1,021,049
+57,207
| +6% | +$1.21M |
|
570
Zimmer Biomet
ZBH
$20.7B
| $21.5M | 0.02% |
192,617
+18,066
| +10% | +$2.02M |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.02% |
138,730
-15,009
| -10% | -$2.31M |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.3M | 0.02% |
704,914
+518,107
| +277% | +$15.7M |
|
573
MarketAxess Holdings
MKTX
$7.04B
| $21.1M | 0.02% |
65,772
+3,676
| +6% | +$1.18M |
|
574
NVIDIA
NVDA
$4.31T
| $21.1M | 0.02% |
5,181,600
-1,501,480
| -22% | -$6.12M |
|
575
Equity Lifestyle Properties
ELS
$11.7B
| $21.1M | 0.02% |
347,930
-11,360
| -3% | -$689K |
|