AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
+$41B
(-7.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,094
Reduced
836
Closed
234
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $94.2M | 0.23% |
834,058
-250,102
| -23% | -$28.3M |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $93.6M | 0.23% |
376,235
-25,076
| -6% | -$6.24M |
|
103
Republic Services
RSG
$72.6B
| $93.6M | 0.23% |
687,877
-231,325
| -25% | -$31.5M |
|
104
Viatris
VTRS
$12.3B
| $89.6M | 0.22% |
10,512,681
+416,880
| +4% | +$3.55M |
|
105
Phillips 66
PSX
$52.8B
| $88.8M | 0.22% |
1,101,291
+213,197
| +24% | +$17.2M |
|
106
Molson Coors Class B
TAP
$9.85B
| $88.2M | 0.22% |
1,838,541
+233,685
| +15% | +$11.2M |
|
107
Hasbro
HAS
$11.1B
| $85.6M | 0.21% |
1,269,908
+82,223
| +7% | +$5.54M |
|
108
Philip Morris
PM
$254B
| $85.6M | 0.21% |
1,030,874
-18,713
| -2% | -$1.55M |
|
109
Quest Diagnostics
DGX
$20.1B
| $84.9M | 0.21% |
692,113
-115,027
| -14% | -$14.1M |
|
110
Synopsys
SNPS
$110B
| $84.4M | 0.21% |
276,303
-66,170
| -19% | -$20.2M |
|
111
ManpowerGroup
MAN
$1.89B
| $83.1M | 0.2% |
1,284,699
-64,520
| -5% | -$4.17M |
|
112
Huntsman Corp
HUN
$1.88B
| $82.1M | 0.2% |
3,347,202
+1,608,837
| +93% | +$39.5M |
|
113
Cadence Design Systems
CDNS
$94.6B
| $81.2M | 0.2% |
496,883
+107,827
| +28% | +$17.6M |
|
114
Mondelez International
MDLZ
$79.3B
| $78.8M | 0.19% |
1,437,527
+183,782
| +15% | +$10.1M |
|
115
Applied Materials
AMAT
$124B
| $78.3M | 0.19% |
955,251
-45,091
| -5% | -$3.69M |
|
116
Vail Resorts
MTN
$5.91B
| $78M | 0.19% |
361,502
+177,870
| +97% | +$38.4M |
|
117
Automatic Data Processing
ADP
$121B
| $75.9M | 0.18% |
335,357
-48,392
| -13% | -$10.9M |
|
118
Williams-Sonoma
WSM
$23.4B
| $75.8M | 0.18% |
643,055
+221,099
| +52% | +$26.1M |
|
119
Best Buy
BBY
$15.8B
| $75.7M | 0.18% |
1,195,887
-256,286
| -18% | -$16.2M |
|
120
Hewlett Packard
HPE
$29.9B
| $75.3M | 0.18% |
6,288,217
+3,878,958
| +161% | +$46.5M |
|
121
General Dynamics
GD
$86.8B
| $74.9M | 0.18% |
352,935
-48,923
| -12% | -$10.4M |
|
122
Hormel Foods
HRL
$13.9B
| $74.8M | 0.18% |
1,646,407
-132,884
| -7% | -$6.04M |
|
123
Target
TGT
$42B
| $74.8M | 0.18% |
504,265
-47,897
| -9% | -$7.1M |
|
124
T-Mobile US
TMUS
$284B
| $74.2M | 0.18% |
553,206
+7,818
| +1% | +$1.05M |
|
125
General Motors
GM
$55B
| $74.2M | 0.18% |
2,312,599
-619,275
| -21% | -$19.9M |
|