AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$342M |
| 2 |
Gilead Sciences
GILD
|
$208M |
| 3 |
CVS Health
CVS
|
$185M |
| 4 |
Tyson Foods
TSN
|
$130M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$28.4B
| $100M | 0.23% |
2,280,088
+555,108
| +32% | +$24.4M |
|
102
ManpowerGroup
MAN
$1.96B
| $100M | 0.23% |
1,349,219
+509,571
| +61% | +$37.9M |
|
103
Nucor
NUE
$34.1B
| $98.9M | 0.22% |
947,013
+17,208
| +2% | +$1.8M |
|
104
Ulta Beauty
ULTA
$22.1B
| $98.5M | 0.22% |
258,162
+65,208
| +34% | +$24.9M |
|
105
Medtronic
MDT
$120B
| $97.5M | 0.22% |
1,089,589
-100,106
| -8% | -$8.96M |
|
106
Hasbro
HAS
$11.4B
| $97.2M | 0.22% |
1,187,685
+533,386
| +82% | +$43.7M |
|
107
HP
HPQ
$27.1B
| $97.1M | 0.22% |
2,963,660
-194,694
| -6% | -$6.38M |
|
108
Gartner
IT
$19B
| $95.3M | 0.22% |
403,268
+66,874
| +20% | +$15.8M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $94.9M | 0.21% |
2,414,241
+1,005,046
| +71% | +$39.5M |
|
110
Best Buy
BBY
$15.6B
| $94.5M | 0.21% |
1,452,173
+468,285
| +48% | +$30.5M |
|
111
Lowe's Companies
LOW
$145B
| $93.3M | 0.21% |
542,736
-16,629
| -3% | -$2.86M |
|
112
General Motors
GM
$55.7B
| $92.5M | 0.21% |
2,931,874
+1,611,360
| +122% | +$50.9M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $91M | 0.21% |
4,047,566
+737,503
| +22% | +$16.6M |
|
114
Monster Beverage
MNST
$61.2B
| $90.5M | 0.2% |
986,073
-287,099
| -23% | -$26.3M |
|
115
Devon Energy
DVN
$23.1B
| $90.3M | 0.2% |
1,638,851
+91,792
| +6% | +$5.06M |
|
116
Duke Energy
DUK
$95.3B
| $90.3M | 0.2% |
849,547
-384,171
| -31% | -$40.8M |
|
117
Applied Materials
AMAT
$126B
| $89.5M | 0.2% |
1,000,342
-311,685
| -24% | -$27.9M |
|
118
General Dynamics
GD
$87.3B
| $88.9M | 0.2% |
401,858
+136,316
| +51% | +$30.2M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $88.4M | 0.2% |
2,332,816
+587,240
| +34% | +$22.3M |
|
120
Kroger
KR
$44.9B
| $87.7M | 0.2% |
1,852,579
+265,815
| +17% | +$12.6M |
|
121
Molson Coors Class B
TAP
$9.98B
| $87.5M | 0.2% |
1,604,856
+692,661
| +76% | +$37.8M |
|
122
Occidental Petroleum
OXY
$47.3B
| $87.2M | 0.2% |
1,481,658
+933,068
| +170% | +$54.9M |
|
123
Packaging Corp of America
PKG
$19.6B
| $86.1M | 0.19% |
630,227
-5,005
| -0.8% | -$683K |
|
124
O'Reilly Automotive
ORLY
$87.6B
| $85.9M | 0.19% |
135,956
-53,698
| -28% | -$33.9M |
|
125
Archer Daniels Midland
ADM
$29.8B
| $85.7M | 0.19% |
1,119,056
+70,680
| +7% | +$5.41M |
|