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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$22.3B
| $11.6M | 0.01% |
370,537
-2,662,633
| -88% | -$83.4M |
|
727
FedEx
FDX
$54B
| $11.6M | 0.01% |
70,637
-159,461
| -69% | -$26.2M |
|
728
CVS Health
CVS
$94.9B
| $11.6M | 0.01% |
212,830
-276,875
| -57% | -$15.1M |
|
729
Minerals Technologies
MTX
$2.03B
| $11.6M | 0.01% |
217,576
-55,639
| -20% | -$2.96M |
|
730
Moog
MOG.A
$6.37B
| $11.6M | 0.01% |
123,698
-4,846
| -4% | -$454K |
|
731
Integer Holdings
ITGR
$3.65B
| $11.6M | 0.01% |
137,894
+4,864
| +4% | +$408K |
|
732
Repligen
RGEN
$6.76B
| $11.6M | 0.01% |
134,548
+17,892
| +15% | +$1.54M |
|
733
Vera Bradley
VRA
$58.4M
| $11.6M | 0.01% |
963,470
-344,424
| -26% | -$4.13M |
|
734
Domino's
DPZ
$15.5B
| $11.5M | 0.01% |
41,407
-18,547
| -31% | -$5.13M |
|
735
Arista Networks
ANET
$191B
| $11.4M | 0.01% |
703,312
-95,264
| -12% | -$1.55M |
|
736
Air Lease Corp
AL
$7.1B
| $11.4M | 0.01% |
278,612
-355,522
| -56% | -$14.6M |
|
737
McGrath RentCorp
MGRC
$3.07B
| $11.4M | 0.01% |
183,496
-24,492
| -12% | -$1.52M |
|
738
Penske Automotive Group
PAG
$12.2B
| $11.3M | 0.01% |
239,813
-43,342
| -15% | -$2.05M |
|
|
ARGO
739
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | 0.01% |
152,985
-5,501
| -3% | -$407K |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
290,823
+121,127
| +71% | +$4.65M |
|
741
Omnicell
OMCL
$1.52B
| $11.2M | 0.01% |
129,810
+93,096
| +254% | +$8.01M |
|
|
AKRX
742
DELISTED
Akorn, Inc.
AKRX
| $11.1M | 0.01% |
2,164,678
-1,115,737
| -34% | -$5.75M |
|
743
Saic
SAIC
$4.84B
| $11.1M | 0.01% |
128,473
-243,099
| -65% | -$21M |
|
744
Banco de Chile
BCH
$15.7B
| $11.1M | 0.01% |
372,275
-34,209
| -8% | -$1.02M |
|
745
Royal Gold
RGLD
$12.4B
| $11.1M | 0.01% |
108,909
-2,487
| -2% | -$252K |
|
746
CorVel
CRVL
$4.5B
| $11M | 0.01% |
378,930
+109,215
| +40% | +$3.17M |
|
747
General Mills
GIS
$27.1B
| $11M | 0.01% |
208,772
+145,259
| +229% | +$7.63M |
|
748
Tri Pointe Homes
TPH
$3.17B
| $10.9M | 0.01% |
914,625
+40,893
| +5% | +$487K |
|
749
Sinclair Inc
SBGI
$967M
| $10.8M | 0.01% |
202,144
+5,525
| +3% | +$296K |
|
750
Essex Property Trust
ESS
$17.3B
| $10.8M | 0.01% |
37,108
-280
| -0.7% | -$81.7K |
|