AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.84B
| $180M | 0.21% |
3,918,305
+1,435,969
| +58% | +$66M |
|
127
Freeport-McMoran
FCX
$66.1B
| $180M | 0.21% |
12,818,368
+7,674,191
| +149% | +$108M |
|
128
Viatris
VTRS
$12B
| $179M | 0.21% |
5,626,385
+5,084,005
| +937% | +$162M |
|
129
Magna International
MGA
$12.8B
| $177M | 0.21% |
3,325,418
+1,713,682
| +106% | +$91.5M |
|
130
NVIDIA
NVDA
$4.18T
| $176M | 0.21% |
39,335,440
+3,693,280
| +10% | +$16.5M |
|
131
Prudential Financial
PRU
$38.3B
| $173M | 0.21% |
1,628,349
+361,472
| +29% | +$38.5M |
|
132
Marathon Petroleum
MPC
$54.4B
| $173M | 0.21% |
3,081,350
-107,732
| -3% | -$6.04M |
|
133
UGI
UGI
$7.4B
| $173M | 0.21% |
3,686,111
-355,138
| -9% | -$16.6M |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $171M | 0.2% |
16,332,312
+1,778,841
| +12% | +$18.6M |
|
135
Arrow Electronics
ARW
$6.53B
| $170M | 0.2% |
2,107,057
+40,279
| +2% | +$3.25M |
|
136
Republic Services
RSG
$73B
| $166M | 0.2% |
2,514,867
-319,735
| -11% | -$21.1M |
|
137
Banco Bradesco
BBD
$32.5B
| $165M | 0.2% |
26,265,921
+585,144
| +2% | +$3.69M |
|
138
Robert Half
RHI
$3.8B
| $165M | 0.2% |
3,286,401
+1,026,561
| +45% | +$51.7M |
|
139
Bank of America
BAC
$375B
| $165M | 0.2% |
6,521,455
-1,524,965
| -19% | -$38.6M |
|
140
General Dynamics
GD
$86.7B
| $165M | 0.2% |
801,890
-4,382
| -0.5% | -$901K |
|
141
Pinnacle West Capital
PNW
$10.7B
| $165M | 0.2% |
1,947,958
-617,456
| -24% | -$52.2M |
|
142
Charles River Laboratories
CRL
$7.99B
| $163M | 0.2% |
1,512,381
+405,859
| +37% | +$43.8M |
|
143
Corning
GLW
$59.7B
| $162M | 0.19% |
5,416,910
+743,521
| +16% | +$22.2M |
|
144
Eli Lilly
LLY
$666B
| $162M | 0.19% |
1,892,256
+284,380
| +18% | +$24.3M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $158M | 0.19% |
839,969
-855,730
| -50% | -$161M |
|
146
Pultegroup
PHM
$27.2B
| $157M | 0.19% |
5,746,266
+1,071,150
| +23% | +$29.3M |
|
147
Altria Group
MO
$112B
| $154M | 0.18% |
2,432,154
-126,700
| -5% | -$8.04M |
|
148
Valero Energy
VLO
$48.3B
| $153M | 0.18% |
1,984,221
+111,713
| +6% | +$8.62M |
|
149
Textron
TXT
$14.5B
| $152M | 0.18% |
2,815,857
+453,351
| +19% | +$24.4M |
|
150
Popular Inc
BPOP
$8.59B
| $151M | 0.18% |
4,096,920
+194,921
| +5% | +$7.17M |
|