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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $12.9M | 0.03% |
183,623
+4,991
| +3% | +$351K |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.03% |
118,202
-172,593
| -59% | -$18.8M |
|
603
Liberty Energy
LBRT
$1.76B
| $12.9M | 0.03% |
1,004,163
+327,759
| +48% | +$4.2M |
|
604
Ambev
ABEV
$35.2B
| $12.8M | 0.03% |
4,537,199
+2,325,895
| +105% | +$6.56M |
|
605
FNB Corp
FNB
$5.88B
| $12.8M | 0.03% |
1,108,108
-523,214
| -32% | -$6.04M |
|
606
RenaissanceRe
RNR
$11.2B
| $12.8M | 0.03% |
63,991
+9,799
| +18% | +$1.95M |
|
607
S&P Global
SPGI
$165B
| $12.8M | 0.03% |
37,108
-2,148
| -5% | -$738K |
|
608
CMS Energy
CMS
$21.3B
| $12.7M | 0.03% |
207,632
+36,770
| +22% | +$2.26M |
|
609
BJs Wholesale Club
BJ
$12.8B
| $12.6M | 0.03% |
166,365
+65,261
| +65% | +$4.95M |
|
|
RTL
610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.5M | 0.03% |
1,989,231
+256,699
| +15% | +$1.61M |
|
611
Ross Stores
ROST
$48.8B
| $12.5M | 0.03% |
119,480
+101,427
| +562% | +$10.6M |
|
612
Mueller Industries
MLI
$10.8B
| $12.4M | 0.03% |
337,886
-10,022
| -3% | -$368K |
|
613
Haemonetics
HAE
$2.59B
| $12.3M | 0.03% |
149,291
+90,092
| +152% | +$7.4M |
|
614
IQVIA
IQV
$31.3B
| $12.3M | 0.03% |
62,379
-35,098
| -36% | -$6.9M |
|
615
Thor Industries
THO
$5.66B
| $12.1M | 0.03% |
153,680
-51,050
| -25% | -$4.03M |
|
616
Parker-Hannifin
PH
$96.9B
| $12.1M | 0.03% |
35,940
-4,285
| -11% | -$1.44M |
|
617
Whirlpool
WHR
$5.24B
| $12M | 0.03% |
92,672
-230,477
| -71% | -$29.9M |
|
618
Camden Property Trust
CPT
$11.6B
| $12M | 0.03% |
115,319
-73,601
| -39% | -$7.65M |
|
|
BDN
619
Brandywine Realty Trust
BDN
$761M
| $11.8M | 0.03% |
2,599,465
+916,027
| +54% | +$4.16M |
|
620
CSX Corp
CSX
$59.8B
| $11.8M | 0.03% |
399,434
-224,902
| -36% | -$6.65M |
|
621
Avis
CAR
$5.48B
| $11.8M | 0.03% |
61,666
-63,587
| -51% | -$12.2M |
|
|
FL
622
DELISTED
Foot Locker
FL
| $11.6M | 0.03% |
293,887
-61,408
| -17% | -$2.43M |
|
623
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | 0.03% |
25
-10
| -29% | -$4.66M |
|
624
Fastenal
FAST
$55.1B
| $11.6M | 0.03% |
437,122
-66,350
| -13% | -$1.76M |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $11.6M | 0.03% |
200,364
-471,518
| -70% | -$27.3M |
|