AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
+$41B
(-7.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,094
Reduced
836
Closed
234
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $116M | 0.28% |
5,137,376
+1,089,810
| +27% | +$24.6M |
|
77
Textron
TXT
$14.2B
| $115M | 0.28% |
1,967,369
-343,066
| -15% | -$20M |
|
78
Builders FirstSource
BLDR
$15.1B
| $114M | 0.28% |
1,937,675
-154,546
| -7% | -$9.1M |
|
79
Chubb
CB
$111B
| $114M | 0.28% |
625,132
+73,122
| +13% | +$13.3M |
|
80
Travelers Companies
TRV
$62.3B
| $110M | 0.27% |
720,152
-128,004
| -15% | -$19.6M |
|
81
Steel Dynamics
STLD
$19.1B
| $110M | 0.27% |
1,549,948
-578,140
| -27% | -$41M |
|
82
Waste Management
WM
$90.4B
| $109M | 0.26% |
677,293
+57
| +0% | +$9.13K |
|
|
83
Allstate
ALL
$53.9B
| $106M | 0.26% |
847,602
-878,298
| -51% | -$109M |
|
84
AutoNation
AN
$8.31B
| $106M | 0.26% |
1,036,022
+27,490
| +3% | +$2.8M |
|
85
HP
HPQ
$26.8B
| $103M | 0.25% |
4,136,235
+1,172,575
| +40% | +$29.2M |
|
86
Expeditors International
EXPD
$16.3B
| $103M | 0.25% |
1,161,744
-76,171
| -6% | -$6.73M |
|
87
Gartner
IT
$18.8B
| $102M | 0.25% |
369,619
-33,649
| -8% | -$9.31M |
|
88
Cigna
CI
$80.2B
| $101M | 0.25% |
365,002
+67,899
| +23% | +$18.8M |
|
89
The Mosaic Company
MOS
$10.4B
| $101M | 0.25% |
2,090,736
+378,974
| +22% | +$18.3M |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $101M | 0.25% |
454,341
-54,780
| -11% | -$12.1M |
|
91
Dell
DELL
$83.9B
| $99.9M | 0.24% |
2,922,483
+478,807
| +20% | +$16.4M |
|
92
Cognizant
CTSH
$35.1B
| $98.5M | 0.24% |
1,715,309
+540,319
| +46% | +$31M |
|
93
Illinois Tool Works
ITW
$76.2B
| $98.4M | 0.24% |
544,748
-121,131
| -18% | -$21.9M |
|
94
Lockheed Martin
LMT
$105B
| $97.3M | 0.24% |
251,938
+7,940
| +3% | +$3.07M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $96.8M | 0.24% |
1,203,025
+83,969
| +8% | +$6.76M |
|
96
APA Corp
APA
$8.11B
| $96.3M | 0.23% |
2,815,573
+595,054
| +27% | +$20.3M |
|
97
Medtronic
MDT
$118B
| $96.1M | 0.23% |
1,190,661
+101,072
| +9% | +$8.16M |
|
98
Lowe's Companies
LOW
$146B
| $95.9M | 0.23% |
510,745
-31,991
| -6% | -$6.01M |
|
99
Kraft Heinz
KHC
$31.9B
| $95.1M | 0.23% |
2,852,969
-41,202
| -1% | -$1.37M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $94.6M | 0.23% |
134,532
-1,424
| -1% | -$1M |
|