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 | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$146B
| $19.3M | 0.02% |
802,960
+336,488
| +72% | +$8.07M |
|
602
Verisk Analytics
VRSK
$37.2B
| $19.2M | 0.02% |
131,325
+43,032
| +49% | +$6.3M |
|
|
VEDL
603
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19M | 0.02% |
1,872,476
+482,731
| +35% | +$4.91M |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $18.9M | 0.02% |
908,415
-134,616
| -13% | -$2.8M |
|
|
HMSY
605
DELISTED
HMS Holdings Corp.
HMSY
| $18.9M | 0.02% |
582,409
+75,321
| +15% | +$2.44M |
|
606
Resideo Technologies
REZI
$5.46B
| $18.8M | 0.02% |
877,372
-20,955
| -2% | -$449K |
|
607
General Motors
GM
$55.9B
| $18.6M | 0.02% |
483,482
-203,080
| -30% | -$7.82M |
|
608
Commerce Bancshares
CBSH
$8.02B
| $18.5M | 0.02% |
415,607
-17,293
| -4% | -$770K |
|
609
Realty Income
O
$55B
| $18.4M | 0.02% |
275,257
+19,118
| +7% | +$1.28M |
|
610
Tandem Diabetes Care
TNDM
$864M
| $18.3M | 0.02% |
283,005
-53,615
| -16% | -$3.46M |
|
|
CLGX
611
DELISTED
Corelogic, Inc.
CLGX
| $18.1M | 0.02% |
433,714
-43,622
| -9% | -$1.82M |
|
|
AAN.A
612
DELISTED
AARON'S INC CL-A
AAN.A
| $18.1M | 0.02% |
296,571
+156,929
| +112% | +$9.57M |
|
613
Portland General Electric
POR
$4.65B
| $18M | 0.02% |
332,585
+68,879
| +26% | +$3.73M |
|
614
Hyatt Hotels
H
$13.9B
| $18M | 0.02% |
236,490
-383,641
| -62% | -$29.2M |
|
615
Warrior Met Coal
HCC
$3.11B
| $17.8M | 0.02% |
682,952
-145,007
| -18% | -$3.79M |
|
616
LivaNova
LIVN
$3.13B
| $17.7M | 0.02% |
246,117
+100,705
| +69% | +$7.25M |
|
|
NATI
617
DELISTED
National Instruments Corp
NATI
| $17.7M | 0.02% |
421,160
-90,545
| -18% | -$3.8M |
|
618
Evertec
EVTC
$2.19B
| $17.6M | 0.02% |
538,995
-56,059
| -9% | -$1.83M |
|
619
Signet Jewelers
SIG
$3.8B
| $17.4M | 0.02% |
973,631
-19,400
| -2% | -$347K |
|
620
Waste Connections
WCN
$45.8B
| $17.4M | 0.02% |
181,607
-93,478
| -34% | -$8.93M |
|
621
ZTO Express
ZTO
$15.5B
| $17.2M | 0.02% |
+897,950
| New | +$17.2M |
|
622
Landstar System
LSTR
$4.59B
| $17M | 0.02% |
157,814
-67,995
| -30% | -$7.34M |
|
623
Arthur J. Gallagher & Co
AJG
$77.1B
| $17M | 0.02% |
197,672
+88,096
| +80% | +$7.58M |
|
624
Terex
TEX
$3.49B
| $16.9M | 0.02% |
538,604
+273,431
| +103% | +$8.59M |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.02% |
378,321
-336,883
| -47% | -$15M |
|