AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$65.3B
(+15%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
195
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$17.7B
| $187M | 0.29% |
1,583,857
-256
| -0% | -$30.2K |
|
77
Oracle
ORCL
$628B
| $185M | 0.28% |
4,707,935
+698,125
| +17% | +$27.4M |
|
78
Capri Holdings
CPRI
$2.51B
| $182M | 0.28% |
3,897,673
+1,255,797
| +48% | +$58.8M |
|
79
Republic Services
RSG
$72.6B
| $182M | 0.28% |
3,602,592
+355,224
| +11% | +$17.9M |
|
80
DTE Energy
DTE
$28.1B
| $181M | 0.28% |
1,931,421
+605,098
| +46% | +$56.7M |
|
81
Exelon
EXC
$43.8B
| $180M | 0.28% |
5,417,424
-7,799
| -0.1% | -$260K |
|
82
Boeing
BA
$176B
| $179M | 0.27% |
1,357,942
+111,117
| +9% | +$14.6M |
|
83
Comcast
CMCSA
$125B
| $177M | 0.27% |
2,675,112
-82,679
| -3% | -$5.48M |
|
84
Everest Group
EG
$14.6B
| $176M | 0.27% |
927,379
+39,110
| +4% | +$7.43M |
|
85
3M
MMM
$81B
| $176M | 0.27% |
999,413
+185,096
| +23% | +$32.6M |
|
86
IBM
IBM
$227B
| $173M | 0.27% |
1,091,705
+134,703
| +14% | +$21.4M |
|
87
Lowe's Companies
LOW
$146B
| $173M | 0.26% |
2,390,231
-869,936
| -27% | -$62.8M |
|
88
Aflac
AFL
$57.1B
| $172M | 0.26% |
2,399,668
+957,244
| +66% | +$68.8M |
|
89
Owens Corning
OC
$12.4B
| $168M | 0.26% |
3,151,499
+420,232
| +15% | +$22.4M |
|
90
Avery Dennison
AVY
$13B
| $168M | 0.26% |
2,158,359
+343,294
| +19% | +$26.7M |
|
91
Amgen
AMGN
$153B
| $164M | 0.25% |
981,327
+28,188
| +3% | +$4.7M |
|
92
McKesson
MCK
$85.9B
| $162M | 0.25% |
972,304
+41,142
| +4% | +$6.86M |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $161M | 0.25% |
1,378,021
+714,331
| +108% | +$83.6M |
|
94
Baidu
BIDU
$33.1B
| $161M | 0.25% |
883,464
+223,202
| +34% | +$40.6M |
|
95
Assurant
AIZ
$10.8B
| $160M | 0.25% |
1,738,524
-9,415
| -0.5% | -$869K |
|
96
General Mills
GIS
$26.6B
| $160M | 0.24% |
2,497,195
-138,359
| -5% | -$8.84M |
|
97
Nasdaq
NDAQ
$53.8B
| $149M | 0.23% |
2,211,938
+266,238
| +14% | +$18M |
|
98
Coca-Cola
KO
$297B
| $149M | 0.23% |
3,509,103
-20,504
| -0.6% | -$868K |
|
99
Chevron
CVX
$318B
| $148M | 0.23% |
1,437,368
+597,615
| +71% | +$61.5M |
|
100
Spirit AeroSystems
SPR
$4.85B
| $147M | 0.23% |
3,307,274
-208,489
| -6% | -$9.29M |
|