AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
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 | |
|---|---|---|---|---|---|---|
|
101
HF Sinclair
DINO
$9.65B
| $243M | 0.27% |
5,302,713
-6,473,604
| -55% | -$297M |
|
102
Visa
V
$681B
| $239M | 0.27% |
1,374,904
+162,602
| +13% | +$28.2M |
|
103
AutoZone
AZO
$70.8B
| $238M | 0.27% |
216,377
+13,597
| +7% | +$14.9M |
|
104
JPMorgan Chase
JPM
$835B
| $237M | 0.26% |
2,122,492
-407,348
| -16% | -$45.5M |
|
105
Kimberly-Clark
KMB
$42.9B
| $237M | 0.26% |
1,778,692
+803,121
| +82% | +$107M |
|
106
Deckers Outdoor
DECK
$18.4B
| $233M | 0.26% |
7,939,620
-991,314
| -11% | -$29M |
|
107
eBay
EBAY
$42.5B
| $228M | 0.25% |
5,796,481
+1,168,201
| +25% | +$45.9M |
|
108
Travelers Companies
TRV
$62.9B
| $227M | 0.25% |
1,521,527
+344,032
| +29% | +$51.4M |
|
|
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $226M | 0.25% |
5,305,711
+613,278
| +13% | +$26.1M |
|
110
Walt Disney
DIS
$214B
| $225M | 0.25% |
1,622,869
-276,673
| -15% | -$38.4M |
|
111
Kroger
KR
$44.9B
| $224M | 0.25% |
10,367,969
-4,142,194
| -29% | -$89.6M |
|
112
Altria Group
MO
$112B
| $224M | 0.25% |
4,727,202
+2,010,023
| +74% | +$95.2M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $218M | 0.24% |
1,253,610
-1,721,867
| -58% | -$299M |
|
114
Keysight
KEYS
$28.7B
| $217M | 0.24% |
2,498,538
-401,501
| -14% | -$34.8M |
|
115
DTE Energy
DTE
$28.3B
| $215M | 0.24% |
1,976,957
+238,721
| +14% | +$26M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $215M | 0.24% |
1,284,543
+157,630
| +14% | +$26.4M |
|
117
Viatris
VTRS
$12B
| $213M | 0.24% |
11,247,227
+1,111,009
| +11% | +$21.1M |
|
118
AbbVie
ABBV
$376B
| $212M | 0.24% |
2,937,272
-2,039,418
| -41% | -$147M |
|
119
Ralph Lauren
RL
$19.4B
| $210M | 0.23% |
1,844,624
-71,004
| -4% | -$8.07M |
|
120
CME Group
CME
$96.4B
| $207M | 0.23% |
1,065,884
-342,518
| -24% | -$66.5M |
|
121
Target
TGT
$42.1B
| $205M | 0.23% |
2,362,331
+842,348
| +55% | +$73M |
|
122
Teledyne Technologies
TDY
$25.6B
| $197M | 0.22% |
734,943
+58,582
| +9% | +$15.7M |
|
123
Agilent Technologies
A
$36.4B
| $197M | 0.22% |
2,640,646
-112,823
| -4% | -$8.42M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $196M | 0.22% |
2,714,579
+1,695,766
| +166% | +$122M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $195M | 0.22% |
1,905,999
-112,862
| -6% | -$11.6M |
|