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 | |
|---|---|---|---|---|---|---|
676
Cemex
CX
$13.8B
| $9.5M | 0.02% |
2,422,759
+1,741,215
| +255% | +$6.83M |
|
677
Western Alliance Bancorporation
WAL
$9.89B
| $9.41M | 0.02% |
135,924
-14,070
| -9% | -$974K |
|
|
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.4M | 0.02% |
227,923
+181,793
| +394% | +$7.5M |
|
679
Jones Lang LaSalle
JLL
$14.7B
| $9.31M | 0.02% |
54,081
+4,411
| +9% | +$759K |
|
680
TD Synnex
SNX
$12.4B
| $9.29M | 0.02% |
103,339
-189,489
| -65% | -$17M |
|
681
Ingevity
NGVT
$2.13B
| $9.28M | 0.02% |
149,616
-17,023
| -10% | -$1.06M |
|
682
Ubiquiti
UI
$36.9B
| $9.26M | 0.02% |
37,402
-4,688
| -11% | -$1.16M |
|
683
BorgWarner
BWA
$9.34B
| $9.23M | 0.02% |
316,753
+242,923
| +329% | +$7.08M |
|
684
Cooper Companies
COO
$13.5B
| $9.18M | 0.02% |
117,252
-120,140
| -51% | -$9.4M |
|
|
ITOS
685
DELISTED
iTeos Therapeutics
ITOS
| $9.17M | 0.02% |
445,110
+327,025
| +277% | +$6.74M |
|
686
Lincoln Electric
LECO
$13.3B
| $9.04M | 0.02% |
74,169
+13,617
| +22% | +$1.66M |
|
687
Brown & Brown
BRO
$30.7B
| $8.98M | 0.02% |
155,409
+65,876
| +74% | +$3.81M |
|
688
ICICI Bank
IBN
$113B
| $8.86M | 0.02% |
499,495
+42,990
| +9% | +$763K |
|
689
Omega Healthcare
OHI
$12.7B
| $8.77M | 0.02% |
311,167
-263,371
| -46% | -$7.42M |
|
690
Fastenal
FAST
$55.3B
| $8.62M | 0.02% |
349,390
-1,033,764
| -75% | -$25.5M |
|
691
Digital Turbine
APPS
$484M
| $8.61M | 0.02% |
506,645
+376,668
| +290% | +$6.4M |
|
692
Post Holdings
POST
$5.72B
| $8.59M | 0.02% |
104,327
+77,613
| +291% | +$6.39M |
|
693
CrowdStrike
CRWD
$108B
| $8.58M | 0.02% |
51,775
-33,817
| -40% | -$5.6M |
|
694
Avis
CAR
$5.58B
| $8.55M | 0.02% |
59,158
+29,469
| +99% | +$4.26M |
|
695
Howmet Aerospace
HWM
$73.7B
| $8.49M | 0.02% |
276,878
-57,730
| -17% | -$1.77M |
|
696
PG&E
PCG
$32.7B
| $8.47M | 0.02% |
864,212
+763,050
| +754% | +$7.48M |
|
697
Warrior Met Coal
HCC
$3.09B
| $8.46M | 0.02% |
276,423
+188,791
| +215% | +$5.78M |
|
698
DuPont de Nemours
DD
$32.2B
| $8.46M | 0.02% |
154,101
-329,197
| -68% | -$18.1M |
|
699
BOK Financial
BOKF
$7.04B
| $8.42M | 0.02% |
113,657
-49,765
| -30% | -$3.69M |
|
700
Rockwell Automation
ROK
$38.9B
| $8.31M | 0.02% |
42,425
-79,720
| -65% | -$15.6M |
|