AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.36B
| $15M | 0.03% |
1,294,558
+280,724
| +28% | +$3.25M |
|
552
EPR Properties
EPR
$4.19B
| $15M | 0.03% |
399,538
+2,964
| +0.7% | +$111K |
|
553
Darden Restaurants
DRI
$24.7B
| $14.9M | 0.03% |
96,241
-24,117
| -20% | -$3.74M |
|
554
Prosperity Bancshares
PB
$6.4B
| $14.9M | 0.03% |
244,622
-59,942
| -20% | -$3.65M |
|
555
Lincoln National
LNC
$7.88B
| $14.8M | 0.03% |
674,370
-577,369
| -46% | -$12.7M |
|
556
Reynolds Consumer Products
REYN
$4.8B
| $14.8M | 0.03% |
538,687
-138,047
| -20% | -$3.79M |
|
557
Entergy
ETR
$39.5B
| $14.8M | 0.03% |
275,306
+177,144
| +180% | +$9.51M |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.03% |
554,770
+123,446
| +29% | +$3.28M |
|
559
Polaris
PII
$3.29B
| $14.7M | 0.03% |
134,807
+49,635
| +58% | +$5.42M |
|
560
Qualys
QLYS
$4.75B
| $14.7M | 0.03% |
114,783
-17,680
| -13% | -$2.27M |
|
561
NNN REIT
NNN
$8.06B
| $14.7M | 0.03% |
336,177
+108,657
| +48% | +$4.74M |
|
562
Fulton Financial
FULT
$3.51B
| $14.6M | 0.03% |
1,061,562
+31,633
| +3% | +$434K |
|
563
Wintrust Financial
WTFC
$9.17B
| $14.6M | 0.03% |
201,749
-75,453
| -27% | -$5.45M |
|
564
Nu Skin
NUS
$570M
| $14.5M | 0.03% |
374,633
-465,959
| -55% | -$18.1M |
|
565
Concentrix
CNXC
$3.25B
| $14.5M | 0.03% |
119,731
-21,731
| -15% | -$2.62M |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
115,952
-441
| -0.4% | -$54.9K |
|
567
Blackbaud
BLKB
$3.33B
| $14.4M | 0.03% |
209,879
+70,285
| +50% | +$4.82M |
|
568
Coca-Cola Femsa
KOF
$17.8B
| $14.4M | 0.03% |
178,666
+59,476
| +50% | +$4.79M |
|
569
First Citizens BancShares
FCNCA
$25.2B
| $14.3M | 0.03% |
15,328
+7,415
| +94% | +$6.9M |
|
570
AvalonBay Communities
AVB
$27.4B
| $14.3M | 0.03% |
86,145
-50,474
| -37% | -$8.36M |
|
571
Boise Cascade
BCC
$3.21B
| $14.2M | 0.03% |
224,459
+12,565
| +6% | +$795K |
|
572
Charles River Laboratories
CRL
$7.54B
| $14.2M | 0.03% |
71,081
+14,524
| +26% | +$2.9M |
|
573
Credicorp
BAP
$21B
| $14.2M | 0.03% |
107,173
-5,098
| -5% | -$675K |
|
574
Evercore
EVR
$12.8B
| $14.2M | 0.03% |
124,298
-140,019
| -53% | -$16M |
|
575
Allegion
ALLE
$14.6B
| $14.2M | 0.03% |
133,663
-2,002
| -1% | -$212K |
|