AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $195M | 0.22% |
1,132,641
-312,206
| -22% | -$53.8M |
|
|
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $195M | 0.22% |
2,028,713
+203,570
| +11% | +$19.5M |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $193M | 0.22% |
3,282,990
-2,160,826
| -40% | -$127M |
|
129
Reinsurance Group of America
RGA
$12.8B
| $190M | 0.21% |
1,223,121
-88,299
| -7% | -$13.7M |
|
130
IAC Inc
IAC
$2.98B
| $188M | 0.21% |
4,855,314
+284,224
| +6% | +$11M |
|
131
Zoetis
ZTS
$67.9B
| $188M | 0.21% |
1,668,577
-1,035,168
| -38% | -$116M |
|
|
132
Valero Energy
VLO
$48.7B
| $184M | 0.21% |
2,174,517
-3,650,936
| -63% | -$309M |
|
133
Abbott
ABT
$231B
| $182M | 0.2% |
2,177,647
+139,598
| +7% | +$11.7M |
|
134
Ross Stores
ROST
$49.4B
| $182M | 0.2% |
1,836,266
-1,446,323
| -44% | -$143M |
|
135
Edwards Lifesciences
EW
$47.5B
| $180M | 0.2% |
2,925,462
+204,942
| +8% | +$12.6M |
|
136
Kohl's
KSS
$1.86B
| $178M | 0.2% |
3,775,929
-2,973,329
| -44% | -$141M |
|
137
Cognizant
CTSH
$35.1B
| $178M | 0.2% |
2,812,203
-1,907,329
| -40% | -$121M |
|
138
American Tower
AMT
$92.9B
| $178M | 0.2% |
869,400
+21,682
| +3% | +$4.43M |
|
|
139
Masco
MAS
$15.9B
| $177M | 0.2% |
4,520,776
+4,426,871
| +4,714% | +$174M |
|
140
Public Storage
PSA
$52.2B
| $175M | 0.2% |
734,197
-6,709
| -0.9% | -$1.6M |
|
141
McDonald's
MCD
$224B
| $173M | 0.19% |
833,067
+116,824
| +16% | +$24.3M |
|
142
Electronic Arts
EA
$42.2B
| $171M | 0.19% |
1,701,466
+81,798
| +5% | +$8.22M |
|
143
Republic Services
RSG
$71.7B
| $170M | 0.19% |
1,963,585
-60,038
| -3% | -$5.2M |
|
144
Phillips 66
PSX
$53.2B
| $170M | 0.19% |
1,828,938
-1,503,825
| -45% | -$140M |
|
145
Sabesp
SBS
$15.8B
| $169M | 0.19% |
13,882,204
+2,687,957
| +24% | +$32.7M |
|
146
DXC Technology
DXC
$2.65B
| $168M | 0.19% |
3,073,346
-908,191
| -23% | -$49.5M |
|
147
Oshkosh
OSK
$8.93B
| $166M | 0.19% |
1,999,373
+639,237
| +47% | +$53.1M |
|
148
Qualcomm
QCOM
$172B
| $165M | 0.18% |
2,198,942
+1,983,729
| +922% | +$149M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $161M | 0.18% |
2,080,467
+1,251,827
| +151% | +$97.1M |
|
150
Ameriprise Financial
AMP
$46.1B
| $161M | 0.18% |
1,109,734
+176,692
| +19% | +$25.6M |
|