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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$11.9B
| $6.55M | 0.01% |
18,984
-16,342
| -46% | -$5.64M |
|
752
Banco Santander Chile
BSAC
$12.2B
| $6.54M | 0.01% |
401,300
-41,800
| -9% | -$681K |
|
753
Under Armour
UAA
$2.14B
| $6.52M | 0.01% |
782,803
+407,096
| +108% | +$3.39M |
|
754
Boise Cascade
BCC
$3.21B
| $6.45M | 0.01% |
108,401
+11,437
| +12% | +$680K |
|
755
Chegg
CHGG
$179M
| $6.41M | 0.01% |
+362,549
| New | +$6.41M |
|
756
Commercial Metals
CMC
$6.53B
| $6.39M | 0.01% |
194,789
-117,771
| -38% | -$3.86M |
|
757
Mercury Insurance
MCY
$4.31B
| $6.36M | 0.01% |
147,825
-184,636
| -56% | -$7.94M |
|
758
IAC Inc
IAC
$2.88B
| $6.35M | 0.01% |
102,245
-2,223
| -2% | -$138K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $6.35M | 0.01% |
131,101
-68,686
| -34% | -$3.33M |
|
760
Arista Networks
ANET
$189B
| $6.31M | 0.01% |
272,484
-31,896
| -10% | -$739K |
|
761
Kyndryl
KD
$7.49B
| $6.27M | 0.01% |
659,100
-1,530,301
| -70% | -$14.6M |
|
762
Cadence Bank
CADE
$6.94B
| $6.23M | 0.01% |
269,375
+242,824
| +915% | +$5.62M |
|
763
COPT Defense Properties
CDP
$3.45B
| $6.18M | 0.01% |
237,437
-491,806
| -67% | -$12.8M |
|
764
Park Hotels & Resorts
PK
$2.36B
| $6.17M | 0.01% |
469,531
+261,979
| +126% | +$3.44M |
|
765
Quanta Services
PWR
$58.1B
| $6.08M | 0.01% |
50,654
-13,872
| -21% | -$1.66M |
|
766
Coca-Cola Consolidated
COKE
$10.5B
| $6.06M | 0.01% |
107,380
+20,220
| +23% | +$1.14M |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.98M | 0.01% |
940,478
+129,057
| +16% | +$821K |
|
768
Avery Dennison
AVY
$12.8B
| $5.97M | 0.01% |
37,188
-105,036
| -74% | -$16.9M |
|
769
Harley-Davidson
HOG
$3.65B
| $5.92M | 0.01% |
192,904
+79,819
| +71% | +$2.45M |
|
770
Sensient Technologies
SXT
$4.51B
| $5.92M | 0.01% |
75,303
-9,712
| -11% | -$764K |
|
771
Wipro
WIT
$29.4B
| $5.87M | 0.01% |
2,211,372
-1,477,094
| -40% | -$3.92M |
|
772
Gerdau
GGB
$6.19B
| $5.77M | 0.01% |
1,694,638
-361,409
| -18% | -$1.23M |
|
773
Hanmi Financial
HAFC
$754M
| $5.74M | 0.01% |
255,967
+70,446
| +38% | +$1.58M |
|
774
Dollar Tree
DLTR
$20.2B
| $5.74M | 0.01% |
37,465
+5,802
| +18% | +$889K |
|
775
Lattice Semiconductor
LSCC
$9.06B
| $5.66M | 0.01% |
117,511
-40,692
| -26% | -$1.96M |
|