AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $150M | 0.18% |
1,051,004
-63,673
| -6% | -$9.08M |
|
152
Infosys
INFY
$68.8B
| $150M | 0.18% |
20,499,782
-4,333,758
| -17% | -$31.6M |
|
153
Royal Caribbean
RCL
$97.8B
| $149M | 0.18% |
1,255,871
+802,857
| +177% | +$95.2M |
|
154
Royal Bank of Canada
RY
$206B
| $149M | 0.18% |
1,923,967
+253,523
| +15% | +$19.6M |
|
155
Canadian Imperial Bank of Commerce
CM
$73.6B
| $148M | 0.18% |
3,390,764
-310,376
| -8% | -$13.6M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $148M | 0.18% |
1,350,792
+246,968
| +22% | +$27.1M |
|
157
Cirrus Logic
CRUS
$5.92B
| $148M | 0.18% |
2,768,220
-53,654
| -2% | -$2.86M |
|
158
Eastman Chemical
EMN
$7.88B
| $147M | 0.18% |
1,628,387
-144,398
| -8% | -$13.1M |
|
159
Exelixis
EXEL
$10.1B
| $146M | 0.17% |
6,017,941
+4,600,694
| +325% | +$111M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $143M | 0.17% |
5,103,370
+4,943,175
| +3,086% | +$138M |
|
161
TE Connectivity
TEL
$61.6B
| $143M | 0.17% |
1,716,855
+268,165
| +19% | +$22.3M |
|
162
Accenture
ACN
$158B
| $142M | 0.17% |
1,040,600
+187,492
| +22% | +$25.5M |
|
163
Amdocs
DOX
$9.31B
| $142M | 0.17% |
2,200,181
+48,896
| +2% | +$3.15M |
|
164
JetBlue
JBLU
$1.85B
| $142M | 0.17% |
7,644,530
+1,581,368
| +26% | +$29.3M |
|
165
Starbucks
SBUX
$98.9B
| $140M | 0.17% |
2,606,406
+1,228,106
| +89% | +$66.1M |
|
166
American Financial Group
AFG
$11.6B
| $139M | 0.17% |
1,336,358
+61,253
| +5% | +$6.36M |
|
167
Chemours
CC
$2.26B
| $138M | 0.16% |
2,726,416
+1,007,507
| +59% | +$51M |
|
168
Assurant
AIZ
$10.9B
| $137M | 0.16% |
1,420,388
-415,243
| -23% | -$40.1M |
|
169
CVS Health
CVS
$93.5B
| $134M | 0.16% |
1,644,612
+1,151,372
| +233% | +$93.6M |
|
170
Halliburton
HAL
$19.2B
| $133M | 0.16% |
2,896,210
+1,376,614
| +91% | +$63.4M |
|
171
Akamai
AKAM
$11.1B
| $133M | 0.16% |
2,734,062
+208,711
| +8% | +$10.2M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $132M | 0.16% |
944,006
+615,598
| +187% | +$86.4M |
|
173
KLA
KLAC
$115B
| $132M | 0.16% |
1,245,099
+341,196
| +38% | +$36.2M |
|
174
Foot Locker
FL
$2.3B
| $131M | 0.16% |
3,726,517
+744,147
| +25% | +$26.2M |
|
175
Jabil
JBL
$22.3B
| $130M | 0.16% |
4,437,235
+156,821
| +4% | +$4.61M |
|