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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $117M | 0.18% |
1,458,217
+124,873
| +9% | +$10M |
|
152
Crown Holdings
CCK
$10.7B
| $114M | 0.18% |
2,004,157
+573,390
| +40% | +$32.7M |
|
153
Lumen
LUMN
$4.84B
| $114M | 0.18% |
4,169,110
+1,976,769
| +90% | +$54.2M |
|
154
Celanese
CE
$4.89B
| $113M | 0.17% |
1,700,977
+666,540
| +64% | +$44.4M |
|
155
Cabot Corp
CBT
$4.28B
| $113M | 0.17% |
2,148,158
+483,179
| +29% | +$25.3M |
|
156
RTX Corp
RTX
$212B
| $113M | 0.17% |
1,107,282
+728,339
| +192% | +$74M |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $112M | 0.17% |
2,812,768
+493,796
| +21% | +$19.7M |
|
158
Foot Locker
FL
$2.3B
| $112M | 0.17% |
1,656,806
-89,573
| -5% | -$6.07M |
|
159
Lam Research
LRCX
$124B
| $112M | 0.17% |
1,182,497
+249,054
| +27% | +$23.6M |
|
160
NiSource
NI
$19.7B
| $112M | 0.17% |
4,641,292
+273,902
| +6% | +$6.6M |
|
161
Citigroup
C
$175B
| $112M | 0.17% |
2,369,289
-627,115
| -21% | -$29.6M |
|
162
Huntsman Corp
HUN
$1.88B
| $112M | 0.17% |
6,870,997
+3,630,721
| +112% | +$59.1M |
|
163
ConocoPhillips
COP
$118B
| $112M | 0.17% |
2,566,277
+1,618,076
| +171% | +$70.3M |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $111M | 0.17% |
3,362,557
+782,266
| +30% | +$25.9M |
|
165
Unum
UNM
$12.4B
| $111M | 0.17% |
3,141,026
+684,379
| +28% | +$24.2M |
|
166
Avnet
AVT
$4.38B
| $111M | 0.17% |
2,693,781
-500,351
| -16% | -$20.5M |
|
167
Southern Company
SO
$101B
| $110M | 0.17% |
2,148,881
+535,092
| +33% | +$27.5M |
|
168
Prudential Financial
PRU
$37.8B
| $109M | 0.17% |
1,339,599
+837,441
| +167% | +$68.4M |
|
169
Universal Health Services
UHS
$11.6B
| $108M | 0.17% |
879,200
-69,258
| -7% | -$8.53M |
|
170
Quest Diagnostics
DGX
$20.1B
| $108M | 0.17% |
1,274,620
-276,926
| -18% | -$23.4M |
|
171
Marvell Technology
MRVL
$53.7B
| $106M | 0.16% |
8,006,850
-4,326,845
| -35% | -$57.4M |
|
172
Robert Half
RHI
$3.78B
| $105M | 0.16% |
2,775,201
+245,126
| +10% | +$9.28M |
|
173
IQVIA
IQV
$31.4B
| $105M | 0.16% |
1,291,105
-246,268
| -16% | -$20M |
|
174
Suncor Energy
SU
$49.3B
| $104M | 0.16% |
3,764,575
-404,449
| -10% | -$11.2M |
|
175
CenterPoint Energy
CNP
$24.6B
| $104M | 0.16% |
4,481,879
+2,132,033
| +91% | +$49.5M |
|