AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| $16.5M | 0.03% |
544,533
-104,023
| -16% | -$3.16M |
|
627
UBS Group
UBS
$127B
| $16.4M | 0.03% |
1,202,985
-880,993
| -42% | -$12M |
|
628
Healthpeak Properties
DOC
$12.5B
| $16.4M | 0.03% |
474,150
+25,938
| +6% | +$896K |
|
629
Pitney Bowes
PBI
$1.96B
| $16.3M | 0.02% |
896,230
+160,317
| +22% | +$2.91M |
|
630
AMC Networks
AMCX
$328M
| $16.3M | 0.02% |
313,440
+69,377
| +28% | +$3.6M |
|
631
Realty Income
O
$54.4B
| $16.2M | 0.02% |
250,363
+63,551
| +34% | +$4.12M |
|
632
Boston Beer
SAM
$2.39B
| $16.1M | 0.02% |
103,736
+20,340
| +24% | +$3.16M |
|
633
Woodward
WWD
$14.3B
| $15.9M | 0.02% |
255,237
+91,808
| +56% | +$5.74M |
|
|
HES
634
DELISTED
Hess
HES
| $15.9M | 0.02% |
296,751
-80,247
| -21% | -$4.3M |
|
635
Televisa
TV
$1.48B
| $15.8M | 0.02% |
614,371
-864,896
| -58% | -$22.2M |
|
636
Rayonier Advanced Materials
RYAM
$402M
| $15.8M | 0.02% |
1,180,325
+367,693
| +45% | +$4.92M |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $15.7M | 0.02% |
875,284
-305,283
| -26% | -$5.46M |
|
638
Saic
SAIC
$4.75B
| $15.6M | 0.02% |
225,591
+195,080
| +639% | +$13.5M |
|
|
CTB
639
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.6M | 0.02% |
410,266
+81,400
| +25% | +$3.09M |
|
640
Advanced Energy
AEIS
$5.93B
| $15.4M | 0.02% |
325,774
+103,511
| +47% | +$4.9M |
|
641
Williams Companies
WMB
$71.8B
| $15.2M | 0.02% |
495,177
-204,000
| -29% | -$6.27M |
|
642
Union Pacific
UNP
$128B
| $15.2M | 0.02% |
155,985
+81,903
| +111% | +$7.99M |
|
643
Allison Transmission
ALSN
$7.41B
| $15.2M | 0.02% |
530,130
+344,849
| +186% | +$9.89M |
|
644
Cadence Bank
CADE
$6.94B
| $15M | 0.02% |
648,125
+293,906
| +83% | +$6.82M |
|
645
Ionis Pharmaceuticals
IONS
$10.2B
| $14.9M | 0.02% |
407,582
-1,450,657
| -78% | -$53.2M |
|
|
XL
646
DELISTED
XL Group Ltd.
XL
| $14.9M | 0.02% |
443,286
-1,291,895
| -74% | -$43.4M |
|
647
RPM International
RPM
$16B
| $14.9M | 0.02% |
276,646
+207,796
| +302% | +$11.2M |
|
648
Waters Corp
WAT
$17.4B
| $14.8M | 0.02% |
93,597
+16,818
| +22% | +$2.67M |
|
649
Aramark
ARMK
$10B
| $14.8M | 0.02% |
539,372
+49,482
| +10% | +$1.36M |
|
650
Monster Beverage
MNST
$61.3B
| $14.7M | 0.02% |
602,298
+158,640
| +36% | +$3.88M |
|