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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$8.6B
| $8.28M | 0.02% |
266,951
-2,892
| -1% | -$89.7K |
|
702
Carnival Corp
CCL
$42.5B
| $8.27M | 0.02% |
998,822
-738,346
| -43% | -$6.11M |
|
703
Southern Copper
SCCO
$82.9B
| $8.26M | 0.02% |
174,208
-3,328
| -2% | -$158K |
|
704
Saia
SAIA
$8.19B
| $8.14M | 0.02% |
45,124
+15,434
| +52% | +$2.79M |
|
|
FRC
705
DELISTED
First Republic Bank
FRC
| $8.13M | 0.02% |
57,325
-3,659
| -6% | -$519K |
|
706
Fox Class A
FOXA
$25.5B
| $8.07M | 0.02% |
251,671
+202,366
| +410% | +$6.49M |
|
707
Chewy
CHWY
$14.5B
| $8.06M | 0.02% |
233,991
+93,524
| +67% | +$3.22M |
|
708
Constellation Energy
CEG
$100B
| $8.02M | 0.02% |
140,011
+23,103
| +20% | +$1.32M |
|
709
CommScope
COMM
$3.59B
| $7.96M | 0.02% |
1,356,613
+221,638
| +20% | +$1.3M |
|
710
AMC Entertainment Holdings
AMC
$1.42B
| $7.91M | 0.02% |
60,089
+42,054
| +233% | +$5.53M |
|
711
Fluor
FLR
$6.69B
| $7.86M | 0.02% |
+339,891
| New | +$7.86M |
|
712
Take-Two Interactive
TTWO
$45B
| $7.85M | 0.02% |
64,483
-29,415
| -31% | -$3.58M |
|
713
AES
AES
$9.06B
| $7.83M | 0.02% |
387,996
-267,022
| -41% | -$5.39M |
|
714
Air Lease Corp
AL
$7.11B
| $7.58M | 0.02% |
235,525
-248,093
| -51% | -$7.98M |
|
715
Norfolk Southern
NSC
$61.1B
| $7.5M | 0.02% |
33,406
+9,693
| +41% | +$2.18M |
|
716
Baxter International
BAX
$12.3B
| $7.48M | 0.02% |
116,427
-146,070
| -56% | -$9.38M |
|
717
Waste Connections
WCN
$45.3B
| $7.44M | 0.02% |
60,146
-25,050
| -29% | -$3.1M |
|
718
Cincinnati Financial
CINF
$23.8B
| $7.41M | 0.02% |
63,675
-23,804
| -27% | -$2.77M |
|
719
Synaptics
SYNA
$2.67B
| $7.39M | 0.02% |
62,634
+28,735
| +85% | +$3.39M |
|
720
Alcoa
AA
$8.01B
| $7.37M | 0.02% |
162,983
-495,755
| -75% | -$22.4M |
|
721
Blackbaud
BLKB
$3.33B
| $7.35M | 0.02% |
129,270
-84,816
| -40% | -$4.82M |
|
722
ICU Medical
ICUI
$3.3B
| $7.35M | 0.02% |
44,696
-51,169
| -53% | -$8.41M |
|
723
Globus Medical
GMED
$7.89B
| $7.33M | 0.02% |
130,917
-49,113
| -27% | -$2.75M |
|
724
Dynatrace
DT
$14.4B
| $7.23M | 0.02% |
184,163
-40,685
| -18% | -$1.6M |
|
725
Choice Hotels
CHH
$5.2B
| $7.22M | 0.02% |
65,631
+34,373
| +110% | +$3.78M |
|