AQR Capital Management Portfolio holdings
AUM
$121B
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
+$88.7B
(-5.1%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
852
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 | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $307M | 0.34% |
1,475,677
-311,561
| -17% | -$64.8M |
|
77
Monster Beverage
MNST
$62B
| $306M | 0.34% |
9,591,474
+2,691,346
| +39% | +$85.9M |
|
78
ConocoPhillips
COP
$118B
| $305M | 0.34% |
5,001,724
-2,369,987
| -32% | -$145M |
|
79
Foot Locker
FL
$2.31B
| $305M | 0.34% |
7,277,992
+878,954
| +14% | +$36.8M |
|
80
MetLife
MET
$53.6B
| $305M | 0.34% |
6,133,536
+1,488,231
| +32% | +$73.9M |
|
81
Baxter International
BAX
$12.1B
| $296M | 0.33% |
3,627,140
-424,680
| -10% | -$34.6M |
|
82
Lam Research
LRCX
$124B
| $295M | 0.33% |
15,719,060
+2,671,890
| +20% | +$50.2M |
|
83
Accenture
ACN
$158B
| $294M | 0.33% |
1,591,441
+42,986
| +3% | +$7.94M |
|
84
Exelixis
EXEL
$9.95B
| $293M | 0.33% |
13,692,954
-2,159,602
| -14% | -$46.2M |
|
85
VeriSign
VRSN
$25.6B
| $290M | 0.32% |
1,406,387
+506,936
| +56% | +$105M |
|
86
Darden Restaurants
DRI
$24.3B
| $289M | 0.32% |
2,378,462
-271,102
| -10% | -$32.9M |
|
87
Skyworks Solutions
SWKS
$10.9B
| $286M | 0.32% |
3,708,676
+775,470
| +26% | +$59.9M |
|
88
Southwest Airlines
LUV
$17B
| $282M | 0.31% |
5,547,705
+1,865,500
| +51% | +$94.7M |
|
89
McKesson
MCK
$85.9B
| $280M | 0.31% |
2,100,440
-820,579
| -28% | -$109M |
|
90
Pinnacle West Capital
PNW
$10.6B
| $273M | 0.3% |
2,900,739
+565,847
| +24% | +$53.2M |
|
91
Ameren
AEE
$27B
| $271M | 0.3% |
3,606,197
-254,015
| -7% | -$19.1M |
|
92
Costco
COST
$421B
| $269M | 0.3% |
1,018,749
-679,634
| -40% | -$180M |
|
93
Pultegroup
PHM
$26.3B
| $266M | 0.3% |
8,405,551
+990,999
| +13% | +$31.3M |
|
94
Infosys
INFY
$69B
| $261M | 0.29% |
24,398,988
+4,433,640
| +22% | +$47.4M |
|
95
Xerox
XRX
$478M
| $258M | 0.29% |
7,337,000
+1,300,415
| +22% | +$45.8M |
|
96
TripAdvisor
TRIP
$2B
| $255M | 0.28% |
5,527,639
+1,526,024
| +38% | +$70.5M |
|
97
ManpowerGroup
MAN
$1.89B
| $254M | 0.28% |
2,645,579
+201,806
| +8% | +$19.4M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $254M | 0.28% |
2,944,986
-1,525,973
| -34% | -$131M |
|
99
Colgate-Palmolive
CL
$67.7B
| $250M | 0.28% |
3,485,442
+1,195,074
| +52% | +$85.7M |
|
100
Progressive
PGR
$145B
| $247M | 0.28% |
3,095,221
+399,619
| +15% | +$31.9M |
|