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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$79.7B
| $13.3M | 0.03% |
64,295
-271,830
| -81% | -$56.3M |
|
602
ASGN Inc
ASGN
$2.3B
| $13.3M | 0.03% |
152,611
+31,345
| +26% | +$2.73M |
|
603
Carter's
CRI
$1.05B
| $13.3M | 0.03% |
192,366
-15,308
| -7% | -$1.06M |
|
604
US Foods
USFD
$17.6B
| $13.3M | 0.03% |
441,025
+244,172
| +124% | +$7.35M |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 0.03% |
478,356
+288,787
| +152% | +$7.99M |
|
|
HES
606
DELISTED
Hess
HES
| $13.2M | 0.03% |
124,788
+24,082
| +24% | +$2.55M |
|
|
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 0.03% |
436,291
-167,997
| -28% | -$5.09M |
|
608
Aramark
ARMK
$10.1B
| $13M | 0.03% |
602,913
+33,181
| +6% | +$717K |
|
609
Power Integrations
POWI
$2.52B
| $12.9M | 0.03% |
173,678
+1,672
| +1% | +$124K |
|
610
Erie Indemnity
ERIE
$17.6B
| $12.8M | 0.03% |
68,721
+4,152
| +6% | +$775K |
|
611
Charter Communications
CHTR
$36B
| $12.8M | 0.03% |
27,708
+1,313
| +5% | +$605K |
|
612
OGE Energy
OGE
$8.75B
| $12.7M | 0.03% |
331,753
-7,006
| -2% | -$268K |
|
613
New York Times
NYT
$9.58B
| $12.7M | 0.03% |
455,459
+176,843
| +63% | +$4.92M |
|
614
National Storage Affiliates Trust
NSA
$2.51B
| $12.7M | 0.03% |
253,619
+71,188
| +39% | +$3.55M |
|
615
Healthpeak Properties
DOC
$12.7B
| $12.6M | 0.03% |
491,549
+450,369
| +1,094% | +$11.6M |
|
|
ONC
616
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $12.6M | 0.03% |
77,611
-341
| -0.4% | -$55.2K |
|
617
Envista
NVST
$3.51B
| $12.3M | 0.03% |
324,676
+51,714
| +19% | +$1.96M |
|
618
Ryder
R
$7.67B
| $12.3M | 0.03% |
177,324
-550,449
| -76% | -$38.1M |
|
|
IAA
619
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.03% |
379,801
-85,795
| -18% | -$2.77M |
|
620
Northrop Grumman
NOC
$83.3B
| $12.2M | 0.03% |
26,312
-27,950
| -52% | -$13M |
|
621
Extra Space Storage
EXR
$31.2B
| $12.1M | 0.03% |
71,256
+8,994
| +14% | +$1.53M |
|
622
Yeti Holdings
YETI
$2.9B
| $12.1M | 0.03% |
280,276
+206,372
| +279% | +$8.92M |
|
623
Jacobs Solutions
J
$17.3B
| $12.1M | 0.03% |
118,421
-60,316
| -34% | -$6.15M |
|
624
Skechers
SKX
$9.5B
| $12.1M | 0.03% |
344,359
-13,921
| -4% | -$487K |
|
625
Corpay
CPAY
$22B
| $12M | 0.03% |
58,812
-26,012
| -31% | -$5.31M |
|