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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $216M | 0.26% |
1,444,847
+37,268
| +3% | +$5.56M |
|
102
Suncor Energy
SU
$49.2B
| $211M | 0.25% |
6,033,636
+3,107,850
| +106% | +$109M |
|
103
Itaú Unibanco
ITUB
$74.7B
| $202M | 0.24% |
14,714,917
+3,115,596
| +27% | +$42.7M |
|
104
Citigroup
C
$172B
| $201M | 0.24% |
2,769,576
+192,075
| +7% | +$14M |
|
105
Cummins
CMI
$53.8B
| $201M | 0.24% |
1,191,878
-370,332
| -24% | -$62.5M |
|
106
Unum
UNM
$12.3B
| $198M | 0.24% |
3,862,640
-546,009
| -12% | -$27.9M |
|
107
Bristol-Myers Squibb
BMY
$96.9B
| $197M | 0.23% |
3,084,268
+832,608
| +37% | +$53.1M |
|
108
ManpowerGroup
MAN
$1.9B
| $196M | 0.23% |
1,637,331
-206,910
| -11% | -$24.8M |
|
109
Capri Holdings
CPRI
$2.47B
| $195M | 0.23% |
4,080,695
-233,149
| -5% | -$11.2M |
|
110
Lincoln National
LNC
$8.17B
| $195M | 0.23% |
2,644,918
+928,119
| +54% | +$68.4M |
|
111
TJX Companies
TJX
$155B
| $194M | 0.23% |
2,637,784
+471,993
| +22% | +$34.8M |
|
112
Exxon Mobil
XOM
$478B
| $192M | 0.23% |
2,342,264
+392,495
| +20% | +$32.2M |
|
113
Conagra Brands
CAG
$9.07B
| $191M | 0.23% |
5,583,385
-74,254
| -1% | -$2.54M |
|
114
Lowe's Companies
LOW
$146B
| $190M | 0.23% |
2,381,816
+1,518,424
| +176% | +$121M |
|
115
Honeywell
HON
$136B
| $189M | 0.23% |
1,335,783
+328,962
| +33% | +$46.6M |
|
116
NVR
NVR
$22.8B
| $189M | 0.23% |
65,473
-1,345
| -2% | -$3.88M |
|
117
Chubb
CB
$110B
| $187M | 0.22% |
1,308,441
+268,587
| +26% | +$38.3M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $186M | 0.22% |
6,691,472
+1,012,647
| +18% | +$28.2M |
|
119
Las Vegas Sands
LVS
$38.2B
| $185M | 0.22% |
2,876,026
+581,207
| +25% | +$37.3M |
|
120
Netflix
NFLX
$515B
| $184M | 0.22% |
1,016,477
+828,763
| +442% | +$150M |
|
121
Ameriprise Financial
AMP
$47.4B
| $184M | 0.22% |
1,239,349
+512,886
| +71% | +$76.2M |
|
122
Assured Guaranty
AGO
$3.85B
| $183M | 0.22% |
4,838,701
+288,572
| +6% | +$10.9M |
|
123
Xerox
XRX
$479M
| $181M | 0.22% |
5,389,060
+404,620
| +8% | +$13.6M |
|
124
Celanese
CE
$4.92B
| $181M | 0.22% |
1,737,462
+240,976
| +16% | +$25.1M |
|
125
Philip Morris
PM
$253B
| $181M | 0.22% |
1,631,350
+649,435
| +66% | +$72.1M |
|