AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$65.3B
(+15%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
195
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.3B
| $128M | 0.2% |
1,777,746
+209,308
| +13% | +$15.1M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128M | 0.2% |
1,829,044
+559,074
| +44% | +$39M |
|
128
Equifax
EFX
$29.3B
| $127M | 0.2% |
946,500
-69,220
| -7% | -$9.32M |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| $127M | 0.19% |
7,184,737
-106,704
| -1% | -$1.89M |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $127M | 0.19% |
13,754,207
+2,573,613
| +23% | +$23.8M |
|
131
Flex
FLEX
$20.1B
| $127M | 0.19% |
12,354,773
+2,989,907
| +32% | +$30.7M |
|
132
Stellantis
STLA
$26.4B
| $125M | 0.19% |
19,782,077
+8,789,084
| +80% | +$55.6M |
|
133
TJX Companies
TJX
$155B
| $125M | 0.19% |
3,332,112
+126,680
| +4% | +$4.74M |
|
134
NVIDIA
NVDA
$4.15T
| $124M | 0.19% |
72,521,920
+24,636,160
| +51% | +$42.2M |
|
|
135
Carnival Corp
CCL
$42.5B
| $124M | 0.19% |
2,537,832
-1,921,419
| -43% | -$93.8M |
|
136
Bank of Montreal
BMO
$88.5B
| $123M | 0.19% |
1,884,509
+507,000
| +37% | +$33.2M |
|
137
Simon Property Group
SPG
$58.7B
| $123M | 0.19% |
593,656
+24,335
| +4% | +$5.04M |
|
138
Synchrony
SYF
$28.1B
| $123M | 0.19% |
4,375,795
+501,932
| +13% | +$14.1M |
|
139
Marathon Petroleum
MPC
$54.4B
| $122M | 0.19% |
3,009,923
-1,802,665
| -37% | -$73.2M |
|
140
Capital One
COF
$142B
| $122M | 0.19% |
1,697,788
-178,616
| -10% | -$12.8M |
|
141
Cardinal Health
CAH
$36B
| $122M | 0.19% |
1,565,490
-65,646
| -4% | -$5.1M |
|
142
Philip Morris
PM
$254B
| $121M | 0.19% |
1,249,194
-237,501
| -16% | -$23.1M |
|
143
Cognizant
CTSH
$35.1B
| $120M | 0.18% |
2,515,078
+215,103
| +9% | +$10.3M |
|
144
International Paper
IP
$25.4B
| $120M | 0.18% |
2,634,469
+434,835
| +20% | +$19.8M |
|
145
UGI
UGI
$7.3B
| $120M | 0.18% |
2,642,446
+1,290,389
| +95% | +$58.4M |
|
146
J.M. Smucker
SJM
$12B
| $119M | 0.18% |
880,829
+677,476
| +333% | +$91.8M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 0.18% |
2,693,953
+825,433
| +44% | +$36.6M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $119M | 0.18% |
2,278,901
-350,226
| -13% | -$18.3M |
|
149
PVH
PVH
$4.1B
| $118M | 0.18% |
1,065,683
-20,029
| -2% | -$2.21M |
|
150
Newmont
NEM
$82.8B
| $117M | 0.18% |
2,986,419
+1,898,277
| +174% | +$74.6M |
|