AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.2B
| $15M | 0.03% |
84,359
+1,317
| +2% | +$235K |
|
577
TE Connectivity
TEL
$61.4B
| $14.9M | 0.03% |
135,069
-43,644
| -24% | -$4.82M |
|
578
Vornado Realty Trust
VNO
$7.81B
| $14.7M | 0.03% |
522,873
+378,370
| +262% | +$10.6M |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $14.6M | 0.03% |
128,571
-614,261
| -83% | -$69.8M |
|
580
W.R. Berkley
WRB
$27.5B
| $14.5M | 0.03% |
325,379
-242,293
| -43% | -$10.8M |
|
581
Welltower
WELL
$113B
| $14.5M | 0.03% |
176,122
+4,239
| +2% | +$349K |
|
582
Urban Outfitters
URBN
$6.55B
| $14.5M | 0.03% |
776,900
-328,183
| -30% | -$6.12M |
|
583
RingCentral
RNG
$2.94B
| $14.5M | 0.03% |
279,135
+276,047
| +8,939% | +$14.3M |
|
584
Virtu Financial
VIRT
$3.26B
| $14.4M | 0.03% |
615,073
-540,609
| -47% | -$12.7M |
|
585
Hain Celestial
HAIN
$168M
| $14.3M | 0.03% |
609,673
+454,507
| +293% | +$10.7M |
|
586
Integra LifeSciences
IART
$1.22B
| $14.3M | 0.03% |
263,943
+135,062
| +105% | +$7.3M |
|
587
Targa Resources
TRGP
$34.5B
| $14.2M | 0.03% |
238,016
-76,756
| -24% | -$4.58M |
|
588
Capri Holdings
CPRI
$2.44B
| $14.2M | 0.03% |
352,454
+191,862
| +119% | +$7.71M |
|
589
Comerica
CMA
$8.83B
| $14.1M | 0.03% |
194,874
-154,843
| -44% | -$11.2M |
|
590
Timken Company
TKR
$5.37B
| $14M | 0.03% |
268,504
+94,501
| +54% | +$4.93M |
|
591
OneMain Financial
OMF
$7.27B
| $13.9M | 0.03% |
375,245
+30,051
| +9% | +$1.11M |
|
592
Bio-Techne
TECH
$8.42B
| $13.8M | 0.03% |
162,088
-9,280
| -5% | -$793K |
|
593
Credicorp
BAP
$20.9B
| $13.8M | 0.03% |
115,036
+673
| +0.6% | +$80.7K |
|
594
KE Holdings
BEKE
$22.7B
| $13.7M | 0.03% |
764,050
-41,329
| -5% | -$742K |
|
595
Enovis
ENOV
$1.79B
| $13.5M | 0.03% |
246,127
+205,732
| +509% | +$11.3M |
|
596
Regal Rexnord
RRX
$9.54B
| $13.5M | 0.03% |
119,319
-84,710
| -42% | -$9.56M |
|
597
Deere & Co
DE
$130B
| $13.4M | 0.03% |
45,590
-75,221
| -62% | -$22.2M |
|
598
Dycom Industries
DY
$7.31B
| $13.4M | 0.03% |
150,352
+37,406
| +33% | +$3.34M |
|
599
Minerals Technologies
MTX
$2.01B
| $13.4M | 0.03% |
221,857
+8,271
| +4% | +$499K |
|
600
Xerox
XRX
$482M
| $13.4M | 0.03% |
909,031
+144,502
| +19% | +$2.12M |
|