AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$45.6B
(+3.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
126
Increased
938
Reduced
1,080
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
PACCAR
PCAR
|
$98.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $97.4M | 0.21% |
1,192,051
-41,619
| -3% | -$3.4M |
|
102
Caterpillar
CAT
$196B
| $96.9M | 0.21% |
427,393
+150,580
| +54% | +$34.1M |
|
103
Centene
CNC
$14.5B
| $95.3M | 0.21% |
1,506,973
+922,161
| +158% | +$58.3M |
|
104
EOG Resources
EOG
$68.8B
| $94.8M | 0.21% |
832,328
-422,005
| -34% | -$48.1M |
|
105
Applied Materials
AMAT
$126B
| $94.6M | 0.21% |
775,659
+73,812
| +11% | +$9M |
|
106
Macy's
M
$3.66B
| $94.5M | 0.21% |
5,525,430
+1,415,681
| +34% | +$24.2M |
|
107
Chubb
CB
$110B
| $93.8M | 0.21% |
483,214
-19,540
| -4% | -$3.79M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $93.6M | 0.21% |
3,114,542
-1,025,283
| -25% | -$30.8M |
|
109
Lam Research
LRCX
$123B
| $93.5M | 0.21% |
177,145
+49,417
| +39% | +$26.1M |
|
110
Home Depot
HD
$404B
| $93.2M | 0.2% |
322,768
-86,841
| -21% | -$25.1M |
|
111
Dell
DELL
$81.8B
| $93.1M | 0.2% |
2,316,671
-355,613
| -13% | -$14.3M |
|
112
NVR
NVR
$22.4B
| $92.9M | 0.2% |
17,131
+8,202
| +92% | +$44.5M |
|
113
Medtronic
MDT
$120B
| $92.4M | 0.2% |
1,161,098
-597,237
| -34% | -$47.5M |
|
114
Molson Coors Class B
TAP
$9.94B
| $91.4M | 0.2% |
1,769,006
-148,581
| -8% | -$7.67M |
|
115
KLA
KLAC
$112B
| $90.8M | 0.2% |
228,222
+84,959
| +59% | +$33.8M |
|
116
Jabil
JBL
$21.7B
| $90.2M | 0.2% |
1,032,146
+33,933
| +3% | +$2.97M |
|
117
Robert Half
RHI
$3.8B
| $89.9M | 0.2% |
1,148,924
-513,864
| -31% | -$40.2M |
|
118
Phillips 66
PSX
$54.1B
| $88.7M | 0.19% |
892,486
+73,442
| +9% | +$7.3M |
|
119
Republic Services
RSG
$73B
| $88.2M | 0.19% |
652,492
+114,604
| +21% | +$15.5M |
|
120
Waste Management
WM
$90.9B
| $88.1M | 0.19% |
540,040
-107,261
| -17% | -$17.5M |
|
121
Public Storage
PSA
$51.7B
| $87.8M | 0.19% |
294,130
-137,424
| -32% | -$41M |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $86.9M | 0.19% |
260,511
-28,821
| -10% | -$9.61M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86.8M | 0.19% |
2,445,924
+289,651
| +13% | +$10.3M |
|
124
International Paper
IP
$26B
| $86.7M | 0.19% |
2,440,707
-79,449
| -3% | -$2.82M |
|
|
X
125
DELISTED
US Steel
X
| $86.3M | 0.19% |
3,305,951
+409,293
| +14% | +$10.7M |
|