AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $141M | 0.25% |
1,248,222
-79,042
| -6% | -$8.95M |
|
102
Owens Corning
OC
$12.4B
| $141M | 0.25% |
2,731,267
+197,987
| +8% | +$10.2M |
|
103
GE Aerospace
GE
$293B
| $137M | 0.24% |
4,358,704
+362,462
| +9% | +$11.4M |
|
104
Edwards Lifesciences
EW
$47.7B
| $136M | 0.24% |
1,368,330
-532,622
| -28% | -$53.1M |
|
105
Avery Dennison
AVY
$13B
| $136M | 0.24% |
1,815,065
+35,176
| +2% | +$2.63M |
|
106
Citizens Financial Group
CFG
$22.3B
| $133M | 0.23% |
6,634,140
+614,631
| +10% | +$12.3M |
|
107
Cognizant
CTSH
$35.1B
| $132M | 0.23% |
2,299,975
+310,491
| +16% | +$17.8M |
|
108
DTE Energy
DTE
$28.1B
| $131M | 0.23% |
1,326,323
+107,055
| +9% | +$10.6M |
|
109
Cummins
CMI
$54B
| $131M | 0.23% |
1,168,857
+157,857
| +16% | +$17.7M |
|
110
Capri Holdings
CPRI
$2.51B
| $131M | 0.23% |
2,641,876
+721,105
| +38% | +$35.7M |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $131M | 0.23% |
2,629,127
-783,804
| -23% | -$38.9M |
|
112
Baxter International
BAX
$12.1B
| $130M | 0.23% |
2,885,352
+386,217
| +15% | +$17.5M |
|
113
Equifax
EFX
$29.3B
| $130M | 0.23% |
1,015,720
-601,732
| -37% | -$77.3M |
|
114
Cencora
COR
$57.2B
| $130M | 0.23% |
1,638,177
-470,052
| -22% | -$37.3M |
|
115
Avnet
AVT
$4.38B
| $129M | 0.23% |
3,194,132
-114,961
| -3% | -$4.66M |
|
116
Cardinal Health
CAH
$36B
| $127M | 0.22% |
1,631,136
-70,068
| -4% | -$5.47M |
|
117
Universal Health Services
UHS
$11.6B
| $127M | 0.22% |
948,458
-91,811
| -9% | -$12.3M |
|
118
Citigroup
C
$175B
| $127M | 0.22% |
2,996,404
-1,798,616
| -38% | -$76.2M |
|
119
Sysco
SYY
$38.8B
| $126M | 0.22% |
2,492,229
+611,802
| +33% | +$31M |
|
120
Quest Diagnostics
DGX
$20.1B
| $126M | 0.22% |
1,551,546
-84,874
| -5% | -$6.91M |
|
121
Xcel Energy
XEL
$42.8B
| $126M | 0.22% |
2,820,556
+67,954
| +2% | +$3.04M |
|
122
Nasdaq
NDAQ
$53.8B
| $126M | 0.22% |
1,945,700
+180,431
| +10% | +$11.7M |
|
123
Progressive
PGR
$145B
| $125M | 0.22% |
3,742,522
+2,645,298
| +241% | +$88.6M |
|
124
TJX Companies
TJX
$155B
| $124M | 0.22% |
1,602,716
+127,981
| +9% | +$9.88M |
|
125
Simon Property Group
SPG
$58.7B
| $123M | 0.22% |
569,321
+44,897
| +9% | +$9.74M |
|