AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
Analog Devices
ADI
|
$91.3M |
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.7B
| $85.2M | 0.19% |
35,210
-8,083
| -19% | -$19.6M |
|
127
Advance Auto Parts
AAP
$3.57B
| $84.5M | 0.19% |
702,353
+367,483
| +110% | +$44.2M |
|
128
Automatic Data Processing
ADP
$122B
| $84.1M | 0.18% |
381,789
+28,681
| +8% | +$6.32M |
|
129
Electronic Arts
EA
$42B
| $83.2M | 0.18% |
696,224
-9,000
| -1% | -$1.08M |
|
130
Consolidated Edison
ED
$35.1B
| $83M | 0.18% |
871,349
-227,758
| -21% | -$21.7M |
|
131
United Therapeutics
UTHR
$17.2B
| $82.4M | 0.18% |
373,223
+113,214
| +44% | +$25M |
|
132
C.H. Robinson
CHRW
$15B
| $81.3M | 0.18% |
835,334
+68,408
| +9% | +$6.66M |
|
133
Illinois Tool Works
ITW
$77.1B
| $80.2M | 0.18% |
332,486
-45,620
| -12% | -$11M |
|
134
Netflix
NFLX
$533B
| $79.4M | 0.17% |
232,899
+127,240
| +120% | +$43.4M |
|
135
Hologic
HOLX
$14.7B
| $79.4M | 0.17% |
986,533
-171,650
| -15% | -$13.8M |
|
136
H&R Block
HRB
$6.8B
| $79.3M | 0.17% |
2,263,893
+228,156
| +11% | +$7.99M |
|
137
PVH
PVH
$4.23B
| $78.1M | 0.17% |
900,467
-361,098
| -29% | -$31.3M |
|
138
Reliance Steel & Aluminium
RS
$15.3B
| $78M | 0.17% |
309,360
-23,654
| -7% | -$5.96M |
|
139
Taylor Morrison
TMHC
$6.88B
| $78M | 0.17% |
2,067,624
+544
| +0% | +$20.5K |
|
140
Synopsys
SNPS
$111B
| $77.9M | 0.17% |
205,815
-34,003
| -14% | -$12.9M |
|
141
Schneider National
SNDR
$4.3B
| $76.8M | 0.17% |
2,930,664
-77,359
| -3% | -$2.03M |
|
142
Ulta Beauty
ULTA
$23.6B
| $76.6M | 0.17% |
141,408
+47,576
| +51% | +$25.8M |
|
143
IBM
IBM
$231B
| $76.2M | 0.17% |
586,889
-222,043
| -27% | -$28.8M |
|
144
Vishay Intertechnology
VSH
$2.06B
| $76.1M | 0.17% |
3,418,556
-381,948
| -10% | -$8.51M |
|
145
Skyworks Solutions
SWKS
$11B
| $75.2M | 0.17% |
642,288
+167,306
| +35% | +$19.6M |
|
146
Lennar Class A
LEN
$35.6B
| $74.6M | 0.16% |
747,058
-134,857
| -15% | -$13.5M |
|
147
Williams-Sonoma
WSM
$24.6B
| $74.1M | 0.16% |
1,244,756
-208,040
| -14% | -$12.4M |
|
148
Landstar System
LSTR
$4.6B
| $74.1M | 0.16% |
419,391
-35,688
| -8% | -$6.3M |
|
149
Delta Air Lines
DAL
$39.5B
| $73.7M | 0.16% |
2,127,687
+1,443,810
| +211% | +$50M |
|
150
Avnet
AVT
$4.45B
| $73.6M | 0.16% |
1,641,419
+340,679
| +26% | +$15.3M |
|