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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.5B
| $15.1M | 0.02% |
309,390
-14,716
| -5% | -$718K |
|
652
Fortive
FTV
$16.7B
| $15.1M | 0.02% |
220,952
+60,785
| +38% | +$4.15M |
|
653
CEMIG Preferred Shares
CIG
$5.78B
| $15M | 0.02% |
7,746,921
+678,688
| +10% | +$1.32M |
|
654
Cheniere Energy
LNG
$52.1B
| $15M | 0.02% |
222,503
-252,600
| -53% | -$17.1M |
|
655
SPS Commerce
SPSC
$4.27B
| $15M | 0.02% |
293,908
-25,544
| -8% | -$1.31M |
|
656
Autohome
ATHM
$3.48B
| $14.9M | 0.02% |
174,394
-3,628
| -2% | -$311K |
|
|
WP
657
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.02% |
121,487
+42,167
| +53% | +$5.17M |
|
658
GoDaddy
GDDY
$20.7B
| $14.9M | 0.02% |
212,054
+80,734
| +61% | +$5.66M |
|
659
MongoDB
MDB
$27.2B
| $14.8M | 0.02% |
+97,324
| New | +$14.8M |
|
660
Lincoln Electric
LECO
$13.3B
| $14.7M | 0.02% |
178,741
+55,043
| +44% | +$4.53M |
|
661
GE Aerospace
GE
$298B
| $14.6M | 0.02% |
280,830
-199,241
| -42% | -$10.3M |
|
|
MIK
662
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | 0.02% |
1,671,046
+734,461
| +78% | +$6.39M |
|
663
Huazhu Hotels Group
HTHT
$11.3B
| $14.5M | 0.02% |
400,153
-10,813
| -3% | -$392K |
|
664
Teradyne
TER
$18.2B
| $14.5M | 0.02% |
308,297
+289,188
| +1,513% | +$13.6M |
|
665
Cinemark Holdings
CNK
$3.24B
| $14.5M | 0.02% |
408,975
+217,916
| +114% | +$7.72M |
|
|
X
666
DELISTED
US Steel
X
| $14.5M | 0.02% |
961,770
+855,884
| +808% | +$12.9M |
|
667
Morningstar
MORN
$10.8B
| $14.5M | 0.02% |
99,959
+25,273
| +34% | +$3.66M |
|
668
Ligand Pharmaceuticals
LGND
$3.28B
| $14.4M | 0.02% |
202,084
+78,813
| +64% | +$5.61M |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.02% |
238,923
+70,816
| +42% | +$4.26M |
|
670
Nabors Industries
NBR
$620M
| $14.4M | 0.02% |
107,137
+104,207
| +3,557% | +$14M |
|
671
Constellation Brands
STZ
$25.3B
| $14.2M | 0.02% |
72,093
-116,778
| -62% | -$23M |
|
672
Service Corp International
SCI
$11.3B
| $14.2M | 0.02% |
305,347
-300,224
| -50% | -$13.9M |
|
673
Revvity
RVTY
$9.92B
| $14.2M | 0.02% |
149,087
+130,508
| +702% | +$12.4M |
|
674
OFG Bancorp
OFG
$1.96B
| $14.2M | 0.02% |
595,272
+109,740
| +23% | +$2.61M |
|
675
1-800-Flowers.com
FLWS
$333M
| $14.1M | 0.02% |
748,209
-214,016
| -22% | -$4.04M |
|