AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $74.2M | 0.18% |
638,170
-9,805
| -2% | -$1.14M |
|
127
IBM
IBM
$232B
| $74M | 0.18% |
622,709
+259,353
| +71% | +$30.8M |
|
128
Knight Transportation
KNX
$7B
| $73.5M | 0.18% |
1,502,171
+181,911
| +14% | +$8.9M |
|
129
Devon Energy
DVN
$22.1B
| $73.5M | 0.18% |
1,221,839
-417,012
| -25% | -$25.1M |
|
130
Mettler-Toledo International
MTD
$26.9B
| $72.9M | 0.18% |
67,244
-6,105
| -8% | -$6.62M |
|
131
Simon Property Group
SPG
$59.5B
| $72.9M | 0.18% |
813,015
-7,802
| -1% | -$700K |
|
132
Packaging Corp of America
PKG
$19.8B
| $72.8M | 0.18% |
648,089
+17,862
| +3% | +$2.01M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $72.2M | 0.18% |
921,149
-157,653
| -15% | -$12.4M |
|
134
Monster Beverage
MNST
$61B
| $71.4M | 0.17% |
1,641,624
-330,522
| -17% | -$14.4M |
|
135
CME Group
CME
$94.4B
| $70.5M | 0.17% |
398,122
+34,460
| +9% | +$6.1M |
|
136
International Paper
IP
$25.7B
| $70.5M | 0.17% |
2,223,285
-469,765
| -17% | -$14.9M |
|
137
Duke Energy
DUK
$93.8B
| $70.3M | 0.17% |
755,922
-93,625
| -11% | -$8.71M |
|
|
138
Moderna
MRNA
$9.78B
| $70.3M | 0.17% |
594,385
-690,182
| -54% | -$81.6M |
|
139
Landstar System
LSTR
$4.58B
| $69.9M | 0.17% |
484,277
-35,347
| -7% | -$5.1M |
|
140
General Mills
GIS
$27B
| $69.9M | 0.17% |
912,169
+336,464
| +58% | +$25.8M |
|
141
Vishay Intertechnology
VSH
$2.11B
| $69M | 0.17% |
3,881,214
-303,461
| -7% | -$5.4M |
|
142
Lincoln National
LNC
$7.98B
| $68.4M | 0.17% |
1,557,017
-11,902
| -0.8% | -$523K |
|
143
Universal Health Services
UHS
$12.1B
| $68.3M | 0.17% |
774,468
+205,598
| +36% | +$18.1M |
|
144
Comcast
CMCSA
$125B
| $67.2M | 0.16% |
2,291,061
+260,989
| +13% | +$7.65M |
|
145
Jabil
JBL
$22.5B
| $66.6M | 0.16% |
1,153,580
-335,179
| -23% | -$19.3M |
|
|
146
Lennar Class A
LEN
$36.7B
| $66.2M | 0.16% |
917,857
-1,042,268
| -53% | -$75.2M |
|
147
Vale
VALE
$44.4B
| $66.2M | 0.16% |
4,968,298
+1,835,948
| +59% | +$24.5M |
|
148
Halliburton
HAL
$18.8B
| $66M | 0.16% |
2,696,811
+166,061
| +7% | +$4.07M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $65.9M | 0.16% |
2,098,842
-233,974
| -10% | -$7.35M |
|
150
Biogen
BIIB
$20.6B
| $65.8M | 0.16% |
254,458
-258,748
| -50% | -$66.9M |
|