AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13M | 0.02% |
+331,358
| New | +$13M |
|
702
Alliant Energy
LNT
$16.5B
| $13M | 0.02% |
327,792
-180,696
| -36% | -$7.16M |
|
703
Air Products & Chemicals
APD
$64.5B
| $13M | 0.02% |
95,888
-64,091
| -40% | -$8.67M |
|
704
AMC Networks
AMCX
$328M
| $13M | 0.02% |
220,993
-63,055
| -22% | -$3.7M |
|
705
ON Semiconductor
ON
$19.7B
| $12.9M | 0.02% |
834,823
+396,525
| +90% | +$6.14M |
|
|
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 0.02% |
545,697
-981,754
| -64% | -$23.2M |
|
|
GAP
707
The Gap, Inc.
GAP
$8.92B
| $12.9M | 0.02% |
529,730
-160,551
| -23% | -$3.9M |
|
708
Masimo
MASI
$8.03B
| $12.8M | 0.02% |
137,695
+462
| +0.3% | +$43.1K |
|
709
SpartanNash
SPTN
$900M
| $12.8M | 0.02% |
365,845
-9,253
| -2% | -$324K |
|
710
Lumen
LUMN
$6.74B
| $12.7M | 0.02% |
540,164
-3,751,421
| -87% | -$88.4M |
|
|
RTEC
711
DELISTED
Rudolph Technologies Inc
RTEC
| $12.7M | 0.02% |
567,047
+300,169
| +112% | +$6.72M |
|
712
Incyte
INCY
$16.8B
| $12.7M | 0.02% |
94,928
+89,428
| +1,626% | +$12M |
|
713
Logitech
LOGI
$16B
| $12.7M | 0.02% |
398,430
+187,225
| +89% | +$5.96M |
|
714
Avient
AVNT
$3.41B
| $12.6M | 0.02% |
370,385
+32,948
| +10% | +$1.12M |
|
715
Cencora
COR
$57.7B
| $12.6M | 0.02% |
142,648
-81,332
| -36% | -$7.2M |
|
|
VWR
716
DELISTED
VWR Corporation
VWR
| $12.6M | 0.02% |
445,877
-167,922
| -27% | -$4.74M |
|
717
AAR Corp
AIR
$2.68B
| $12.5M | 0.02% |
373,043
+8,895
| +2% | +$299K |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $12.5M | 0.02% |
540,166
-56,485
| -9% | -$1.31M |
|
719
Stride
LRN
$6.96B
| $12.5M | 0.02% |
653,096
+167,442
| +34% | +$3.21M |
|
|
FBC
720
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.02% |
442,062
+155,355
| +54% | +$4.38M |
|
721
Netflix
NFLX
$519B
| $12.4M | 0.02% |
83,801
+34,371
| +70% | +$5.08M |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.02% |
118,151
+15,775
| +15% | +$1.64M |
|
723
NorthWestern Energy
NWE
$3.48B
| $12.2M | 0.02% |
207,695
+65,433
| +46% | +$3.84M |
|
|
GWB
724
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.02% |
283,891
+30,166
| +12% | +$1.28M |
|
725
Insight Enterprises
NSIT
$3.98B
| $12M | 0.02% |
291,042
-47,451
| -14% | -$1.95M |
|