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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.85B
| $10.3M | 0.02% |
465,113
+400,937
| +625% | +$8.91M |
|
652
PG&E
PCG
$33.5B
| $10.3M | 0.02% |
645,789
+154,430
| +31% | +$2.46M |
|
653
Globe Life
GL
$11.3B
| $10.3M | 0.02% |
93,879
+51,683
| +122% | +$5.66M |
|
654
Darling Ingredients
DAR
$4.95B
| $10.2M | 0.02% |
180,952
+18,205
| +11% | +$1.03M |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.02% |
1,085,023
-151,859
| -12% | -$1.43M |
|
656
Vale
VALE
$44.8B
| $10.2M | 0.02% |
643,737
-1,809,345
| -74% | -$28.6M |
|
657
Boston Properties
BXP
$11.7B
| $10.1M | 0.02% |
191,777
+39,765
| +26% | +$2.1M |
|
658
Post Holdings
POST
$5.69B
| $10.1M | 0.02% |
112,708
+22,600
| +25% | +$2.02M |
|
659
Vistra
VST
$70.9B
| $10M | 0.02% |
423,300
+20,460
| +5% | +$485K |
|
660
Markel Group
MKL
$24.3B
| $9.97M | 0.02% |
7,813
-3,074
| -28% | -$3.92M |
|
661
Assured Guaranty
AGO
$3.89B
| $9.93M | 0.02% |
200,484
-35,756
| -15% | -$1.77M |
|
662
Brown & Brown
BRO
$30.5B
| $9.84M | 0.02% |
171,942
+67,645
| +65% | +$3.87M |
|
663
AMC Networks
AMCX
$328M
| $9.83M | 0.02% |
558,897
-4,271
| -0.8% | -$75.1K |
|
664
Omnicom Group
OMC
$14.7B
| $9.81M | 0.02% |
104,496
-134,785
| -56% | -$12.7M |
|
665
Yum! Brands
YUM
$40.5B
| $9.73M | 0.02% |
74,045
-86,329
| -54% | -$11.3M |
|
666
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.73M | 0.02% |
20,479
-13,514
| -40% | -$6.42M |
|
667
Idexx Laboratories
IDXX
$51B
| $9.68M | 0.02% |
19,462
+1,347
| +7% | +$670K |
|
668
Allegro MicroSystems
ALGM
$5.65B
| $9.67M | 0.02% |
203,453
+84,817
| +71% | +$4.03M |
|
669
Verisk Analytics
VRSK
$36.7B
| $9.56M | 0.02% |
49,844
-3,460
| -6% | -$664K |
|
670
Nexstar Media Group
NXST
$5.98B
| $9.55M | 0.02% |
55,703
+5,347
| +11% | +$916K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $9.37M | 0.02% |
28,466
-502
| -2% | -$165K |
|
672
Park Hotels & Resorts
PK
$2.36B
| $9.27M | 0.02% |
775,364
-231,857
| -23% | -$2.77M |
|
673
Euronet Worldwide
EEFT
$3.57B
| $9.25M | 0.02% |
83,874
-81,647
| -49% | -$9M |
|
674
White Mountains Insurance
WTM
$4.53B
| $9.22M | 0.02% |
6,697
+2,926
| +78% | +$4.03M |
|
675
Acco Brands
ACCO
$357M
| $9.2M | 0.02% |
1,729,114
-372,947
| -18% | -$1.98M |
|