AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.29B
| $138M | 0.18% |
2,262,145
-188,965
| -8% | -$11.5M |
|
152
Skyworks Solutions
SWKS
$11B
| $138M | 0.18% |
1,406,274
+817,721
| +139% | +$80.1M |
|
153
Accenture
ACN
$157B
| $137M | 0.18% |
1,144,290
+143,784
| +14% | +$17.2M |
|
154
Marathon Petroleum
MPC
$54.4B
| $137M | 0.18% |
2,702,599
-498,022
| -16% | -$25.2M |
|
155
Popular Inc
BPOP
$8.5B
| $136M | 0.18% |
3,334,844
+916,126
| +38% | +$37.3M |
|
156
Cigna
CI
$80.6B
| $136M | 0.18% |
926,328
+638,426
| +222% | +$93.5M |
|
157
Steel Dynamics
STLD
$19.2B
| $135M | 0.18% |
3,884,067
-851,267
| -18% | -$29.6M |
|
158
Walt Disney
DIS
$215B
| $135M | 0.18% |
1,190,645
+626,245
| +111% | +$71M |
|
159
Corning
GLW
$59.7B
| $135M | 0.18% |
4,983,493
+1,013,447
| +26% | +$27.4M |
|
160
TJX Companies
TJX
$157B
| $133M | 0.18% |
3,368,160
-209,504
| -6% | -$8.28M |
|
161
Burlington
BURL
$19B
| $131M | 0.17% |
1,346,437
+219,088
| +19% | +$21.3M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $130M | 0.17% |
4,090,578
+144,212
| +4% | +$4.57M |
|
163
Nasdaq
NDAQ
$53.9B
| $130M | 0.17% |
5,601,396
-1,299,249
| -19% | -$30.1M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $129M | 0.17% |
2,486,279
+2,034,341
| +450% | +$106M |
|
165
American Financial Group
AFG
$11.6B
| $127M | 0.17% |
1,334,072
+7,997
| +0.6% | +$763K |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$3.15B
| $127M | 0.17% |
5,356,928
-46,367
| -0.9% | -$1.1M |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $127M | 0.17% |
538,264
-40,049
| -7% | -$9.44M |
|
168
Cirrus Logic
CRUS
$5.89B
| $122M | 0.16% |
2,015,030
+1,024,836
| +103% | +$62.2M |
|
|
169
FirstEnergy
FE
$25B
| $122M | 0.16% |
3,832,789
-4,840,714
| -56% | -$154M |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $122M | 0.16% |
3,412,147
-223,553
| -6% | -$7.97M |
|
171
Kimberly-Clark
KMB
$42.7B
| $121M | 0.16% |
919,325
-748,588
| -45% | -$98.5M |
|
172
Chubb
CB
$112B
| $120M | 0.16% |
878,580
+128,628
| +17% | +$17.5M |
|
173
Jabil
JBL
$22.3B
| $119M | 0.16% |
4,101,526
-209,780
| -5% | -$6.07M |
|
174
Ameriprise Financial
AMP
$48.3B
| $119M | 0.16% |
914,345
+58,217
| +7% | +$7.55M |
|
175
Chevron
CVX
$319B
| $118M | 0.16% |
1,103,117
-728,558
| -40% | -$78.2M |
|