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 | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $147M | 0.23% |
2,540,888
+24,851
| +1% | +$1.44M |
|
102
Accenture
ACN
$158B
| $147M | 0.22% |
1,201,815
-46,407
| -4% | -$5.67M |
|
103
Cintas
CTAS
$82.9B
| $145M | 0.22% |
1,288,794
-258,789
| -17% | -$29.1M |
|
104
Progressive
PGR
$145B
| $145M | 0.22% |
4,589,221
+846,699
| +23% | +$26.7M |
|
105
Edwards Lifesciences
EW
$47.7B
| $144M | 0.22% |
1,196,844
-171,486
| -13% | -$20.7M |
|
106
Darden Restaurants
DRI
$24.3B
| $143M | 0.22% |
2,337,691
-811,433
| -26% | -$49.8M |
|
107
A.O. Smith
AOS
$9.92B
| $143M | 0.22% |
1,448,272
+293,320
| +25% | +$29M |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $143M | 0.22% |
1,684,161
+84,270
| +5% | +$7.14M |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $142M | 0.22% |
3,556,034
+1,501,386
| +73% | +$60M |
|
110
Arrow Electronics
ARW
$6.4B
| $142M | 0.22% |
2,219,599
+335,602
| +18% | +$21.5M |
|
111
Xcel Energy
XEL
$42.8B
| $141M | 0.22% |
3,420,512
+599,956
| +21% | +$24.7M |
|
112
Banco Bradesco
BBD
$31.9B
| $140M | 0.22% |
15,482,456
+2,996,299
| +24% | +$27.2M |
|
113
Agilent Technologies
A
$35.5B
| $140M | 0.21% |
2,980,253
+307,485
| +12% | +$14.5M |
|
114
Stanley Black & Decker
SWK
$11.3B
| $140M | 0.21% |
1,135,410
+274,399
| +32% | +$33.7M |
|
115
Whirlpool
WHR
$5B
| $139M | 0.21% |
854,653
+178,496
| +26% | +$28.9M |
|
116
Xerox
XRX
$478M
| $138M | 0.21% |
13,644,388
+1,219,719
| +10% | +$12.4M |
|
117
Trane Technologies
TT
$90.9B
| $137M | 0.21% |
2,019,864
+1,526,257
| +309% | +$104M |
|
118
Lincoln National
LNC
$8.21B
| $137M | 0.21% |
2,915,240
+621,138
| +27% | +$29.2M |
|
|
SCG
119
DELISTED
Scana
SCG
| $135M | 0.21% |
1,871,980
+635,771
| +51% | +$46M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $135M | 0.21% |
2,393,709
+310,340
| +15% | +$17.5M |
|
121
Canadian Imperial Bank of Commerce
CM
$72.9B
| $134M | 0.21% |
1,733,753
+190,658
| +12% | +$14.8M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $132M | 0.2% |
590,541
-88,765
| -13% | -$19.9M |
|
123
Mondelez International
MDLZ
$79.3B
| $131M | 0.2% |
2,986,526
-1,475,259
| -33% | -$64.8M |
|
124
GE Aerospace
GE
$293B
| $131M | 0.2% |
4,416,007
+57,303
| +1% | +$1.7M |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $129M | 0.2% |
2,784,702
-158,227
| -5% | -$7.34M |
|