AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$83.8B
(+11%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
951
Reduced
1,029
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$184M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$140B
| $280M | 0.33% |
3,312,339
+428,377
| +15% | +$36.3M |
|
77
D.R. Horton
DHI
$51.7B
| $273M | 0.33% |
6,829,826
-918,146
| -12% | -$36.7M |
|
78
Home Depot
HD
$406B
| $272M | 0.32% |
1,663,483
+292,664
| +21% | +$47.9M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $271M | 0.32% |
1,935,017
+135,626
| +8% | +$19M |
|
80
Union Pacific
UNP
$130B
| $269M | 0.32% |
2,314,118
+431,189
| +23% | +$50M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 0.32% |
4,168,888
+2,678,648
| +180% | +$170M |
|
82
Lam Research
LRCX
$123B
| $259M | 0.31% |
1,398,245
+56,502
| +4% | +$10.5M |
|
83
United Therapeutics
UTHR
$17.7B
| $258M | 0.31% |
2,180,000
-9,201
| -0.4% | -$1.09M |
|
84
Electronic Arts
EA
$42B
| $253M | 0.3% |
2,143,649
+386,494
| +22% | +$45.6M |
|
85
Comcast
CMCSA
$125B
| $248M | 0.3% |
6,441,084
+1,238,168
| +24% | +$47.6M |
|
86
Trane Technologies
TT
$90.1B
| $246M | 0.29% |
2,762,890
-619,116
| -18% | -$55.2M |
|
87
Booking.com
BKNG
$179B
| $235M | 0.28% |
128,299
+90,560
| +240% | +$166M |
|
88
Skyworks Solutions
SWKS
$10.9B
| $234M | 0.28% |
2,295,679
+48,555
| +2% | +$4.95M |
|
89
Oshkosh
OSK
$8.75B
| $232M | 0.28% |
2,808,538
-93,632
| -3% | -$7.73M |
|
90
Ingredion
INGR
$8.2B
| $231M | 0.28% |
1,916,277
+64,337
| +3% | +$7.77M |
|
91
Goldman Sachs
GS
$220B
| $231M | 0.28% |
973,937
+173,060
| +22% | +$41M |
|
92
Hewlett Packard
HPE
$30.1B
| $231M | 0.28% |
15,676,341
-4,096,182
| -21% | -$60.3M |
|
93
Devon Energy
DVN
$22.4B
| $229M | 0.27% |
6,249,998
+3,272,996
| +110% | +$120M |
|
94
Baidu
BIDU
$33.5B
| $229M | 0.27% |
924,063
-8,173
| -0.9% | -$2.02M |
|
95
Darden Restaurants
DRI
$24.3B
| $228M | 0.27% |
2,888,899
+245,252
| +9% | +$19.3M |
|
96
Delta Air Lines
DAL
$40.3B
| $226M | 0.27% |
4,678,077
-2,289,361
| -33% | -$110M |
|
97
Verizon
VZ
$183B
| $225M | 0.27% |
4,540,945
-407,023
| -8% | -$20.1M |
|
98
Regions Financial
RF
$23.9B
| $223M | 0.27% |
14,591,419
+3,490,534
| +31% | +$53.4M |
|
99
US Bancorp
USB
$75.1B
| $219M | 0.26% |
4,058,244
+325,659
| +9% | +$17.6M |
|
|
100
Tyson Foods
TSN
$20B
| $218M | 0.26% |
3,095,305
-2,800,700
| -48% | -$197M |
|