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 | |
|---|---|---|---|---|---|---|
576
Erie Indemnity
ERIE
$17.3B
| $21.1M | 0.02% |
82,784
+39,288
| +90% | +$9.99M |
|
577
O-I Glass
OI
$1.95B
| $20.9M | 0.02% |
1,209,940
+110,006
| +10% | +$1.9M |
|
578
PPG Industries
PPG
$24.6B
| $20.9M | 0.02% |
180,052
+118,236
| +191% | +$13.7M |
|
579
Trade Desk
TTD
$22.6B
| $20.8M | 0.02% |
913,740
-148,030
| -14% | -$3.37M |
|
580
GATX Corp
GATX
$6B
| $20.7M | 0.02% |
262,912
-54,487
| -17% | -$4.29M |
|
581
Semtech
SMTC
$5.36B
| $20.7M | 0.02% |
430,187
+391,863
| +1,023% | +$18.8M |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.02% |
91,858
-43,339
| -32% | -$9.73M |
|
583
Moody's
MCO
$90.8B
| $20.4M | 0.02% |
104,606
-3,263
| -3% | -$637K |
|
584
Boston Properties
BXP
$11.7B
| $20.4M | 0.02% |
157,766
-8,319
| -5% | -$1.07M |
|
585
CSX Corp
CSX
$59.8B
| $20.3M | 0.02% |
788,757
+43,458
| +6% | +$1.12M |
|
586
Markel Group
MKL
$24.3B
| $20.3M | 0.02% |
18,852
-9,148
| -33% | -$9.83M |
|
587
Dropbox
DBX
$8.29B
| $20.2M | 0.02% |
+805,792
| New | +$20.2M |
|
588
Roper Technologies
ROP
$55.2B
| $20.1M | 0.02% |
54,778
+23,642
| +76% | +$8.66M |
|
589
CNO Financial Group
CNO
$3.8B
| $20M | 0.02% |
1,200,757
+484,673
| +68% | +$8.08M |
|
590
Hologic
HOLX
$14.6B
| $20M | 0.02% |
415,932
+317,614
| +323% | +$15.3M |
|
591
Cboe Global Markets
CBOE
$24.5B
| $20M | 0.02% |
192,536
+122,044
| +173% | +$12.6M |
|
592
PACCAR
PCAR
$51.8B
| $19.9M | 0.02% |
416,381
+211,767
| +103% | +$10.1M |
|
593
Alliant Energy
LNT
$16.4B
| $19.7M | 0.02% |
401,294
+5,537
| +1% | +$272K |
|
594
KT
KT
$9.52B
| $19.6M | 0.02% |
1,587,155
-1,364,328
| -46% | -$16.9M |
|
595
Hawaiian Electric Industries
HE
$2.08B
| $19.6M | 0.02% |
451,002
+105,237
| +30% | +$4.57M |
|
596
Netflix
NFLX
$530B
| $19.5M | 0.02% |
53,219
-40,903
| -43% | -$15M |
|
597
Usana Health Sciences
USNA
$551M
| $19.5M | 0.02% |
246,086
-36,388
| -13% | -$2.89M |
|
598
Chemed
CHE
$6.57B
| $19.4M | 0.02% |
53,759
+2,459
| +5% | +$887K |
|
599
Radian Group
RDN
$4.73B
| $19.4M | 0.02% |
847,830
+122,537
| +17% | +$2.8M |
|
600
Encompass Health
EHC
$12.6B
| $19.3M | 0.02% |
382,379
+20,886
| +6% | +$1.05M |
|