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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$827M
| $10.8M | 0.01% |
1,720,755
+1,588,111
| +1,197% | +$9.96M |
|
752
Steelcase
SCS
$1.95B
| $10.6M | 0.01% |
622,007
+67,933
| +12% | +$1.16M |
|
753
Carter's
CRI
$1.1B
| $10.6M | 0.01% |
109,805
+92,232
| +525% | +$8.89M |
|
754
Evercore
EVR
$13.3B
| $10.6M | 0.01% |
119,325
+109,048
| +1,061% | +$9.66M |
|
755
Raymond James Financial
RJF
$34.1B
| $10.5M | 0.01% |
187,041
-93,684
| -33% | -$5.28M |
|
756
Enanta Pharmaceuticals
ENTA
$185M
| $10.5M | 0.01% |
124,103
-18,461
| -13% | -$1.56M |
|
757
Tetra Tech
TTEK
$9.51B
| $10.4M | 0.01% |
663,415
+473,505
| +249% | +$7.44M |
|
758
Compañía de Cervecerías Unidas
CCU
$2.24B
| $10.4M | 0.01% |
367,561
+58,631
| +19% | +$1.66M |
|
759
Vipshop
VIPS
$8.95B
| $10.3M | 0.01% |
1,196,231
-29,510
| -2% | -$255K |
|
760
Ametek
AME
$44.4B
| $10.3M | 0.01% |
113,529
+108,415
| +2,120% | +$9.85M |
|
761
Bloomin' Brands
BLMN
$589M
| $10.3M | 0.01% |
545,135
-165,577
| -23% | -$3.13M |
|
762
Pure Storage
PSTG
$27B
| $10.2M | 0.01% |
666,768
+365,553
| +121% | +$5.58M |
|
763
DaVita
DVA
$9.53B
| $10.2M | 0.01% |
180,946
-379,539
| -68% | -$21.4M |
|
764
Host Hotels & Resorts
HST
$12.2B
| $10.1M | 0.01% |
556,509
-82,864
| -13% | -$1.51M |
|
765
Euronet Worldwide
EEFT
$3.62B
| $10.1M | 0.01% |
59,969
+56,444
| +1,601% | +$9.5M |
|
766
Murphy Oil
MUR
$3.69B
| $10M | 0.01% |
409,882
+36,896
| +10% | +$900K |
|
767
Bath & Body Works
BBWI
$5.75B
| $10M | 0.01% |
473,859
+342,144
| +260% | +$7.22M |
|
768
KeyCorp
KEY
$21B
| $9.97M | 0.01% |
561,465
-219,780
| -28% | -$3.9M |
|
769
A.O. Smith
AOS
$10.4B
| $9.95M | 0.01% |
211,042
+132,701
| +169% | +$6.26M |
|
770
Openlane
KAR
$3.15B
| $9.89M | 0.01% |
395,626
-1,087,215
| -73% | -$27.2M |
|
771
Texas Roadhouse
TXRH
$11.1B
| $9.89M | 0.01% |
184,300
-6,441
| -3% | -$346K |
|
772
Etsy
ETSY
$5.91B
| $9.85M | 0.01% |
160,517
-6,344
| -4% | -$389K |
|
773
Pool Corp
POOL
$12.3B
| $9.84M | 0.01% |
51,526
+10,513
| +26% | +$2.01M |
|
|
BSMX
774
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.81M | 0.01% |
1,281,658
-24,600
| -2% | -$188K |
|
775
Fastenal
FAST
$54.3B
| $9.8M | 0.01% |
607,598
-78,698
| -11% | -$1.27M |
|