AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$57.1B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,213
Reduced
738
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
LyondellBasell Industries
LYB
|
$122M |
| 5 |
General Motors
GM
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Archer Daniels Midland
ADM
$29.7B
| $181M | 0.32% |
4,937,533
-3,130,465
| -39% | -$115M |
|
|
77
General Motors
GM
$55B
| $181M | 0.32% |
5,322,598
+3,445,667
| +184% | +$117M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $176M | 0.31% |
3,289,376
+321,171
| +11% | +$17.2M |
|
79
Whirlpool
WHR
$5B
| $175M | 0.31% |
1,193,761
-52,127
| -4% | -$7.66M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $175M | 0.31% |
1,377,159
+205,347
| +18% | +$26M |
|
81
Foot Locker
FL
$2.3B
| $174M | 0.3% |
2,672,982
+199,373
| +8% | +$13M |
|
82
Comerica
CMA
$9B
| $172M | 0.3% |
4,114,486
+577,452
| +16% | +$24.2M |
|
83
American Electric Power
AEP
$58.8B
| $171M | 0.3% |
2,941,124
+175,035
| +6% | +$10.2M |
|
84
Goodyear
GT
$2.4B
| $171M | 0.3% |
5,236,500
+2,659,522
| +103% | +$86.9M |
|
85
Everest Group
EG
$14.6B
| $170M | 0.3% |
928,393
+102,450
| +12% | +$18.8M |
|
86
Waste Management
WM
$90.4B
| $170M | 0.3% |
3,183,987
+601,868
| +23% | +$32.1M |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 0.3% |
3,952,683
+1,268,399
| +47% | +$54.3M |
|
88
Lear
LEA
$5.77B
| $168M | 0.29% |
1,366,467
+300,238
| +28% | +$36.9M |
|
89
PG&E
PCG
$33.7B
| $163M | 0.29% |
3,063,186
-282,102
| -8% | -$15M |
|
90
DuPont de Nemours
DD
$31.6B
| $158M | 0.28% |
3,074,451
+1,106,541
| +56% | +$57M |
|
91
HF Sinclair
DINO
$9.65B
| $157M | 0.28% |
3,940,687
+2,354,374
| +148% | +$93.9M |
|
92
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.27% |
2,428,824
+110,948
| +5% | +$7.15M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $156M | 0.27% |
16,989,854
+1,900,897
| +13% | +$17.5M |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| $156M | 0.27% |
3,226,191
+762,402
| +31% | +$36.9M |
|
95
Cardinal Health
CAH
$36B
| $155M | 0.27% |
1,734,304
-92,087
| -5% | -$8.22M |
|
96
Bunge Global
BG
$16.3B
| $154M | 0.27% |
2,254,564
+722,985
| +47% | +$49.4M |
|
97
Equifax
EFX
$29.3B
| $153M | 0.27% |
1,372,307
+320,951
| +31% | +$35.7M |
|
98
Boeing
BA
$176B
| $153M | 0.27% |
1,056,357
+345,661
| +49% | +$50M |
|
99
IQVIA
IQV
$31.4B
| $152M | 0.27% |
2,219,079
+995,367
| +81% | +$68.3M |
|
100
ManpowerGroup
MAN
$1.89B
| $152M | 0.27% |
1,805,427
+275,032
| +18% | +$23.2M |
|