AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.5B
| $180M | 0.17% |
1,293,241
+1,050,940
| +434% | +$146M |
|
152
Eaton
ETN
$135B
| $178M | 0.17% |
2,051,207
-113,336
| -5% | -$9.83M |
|
153
Magna International
MGA
$12.7B
| $176M | 0.17% |
3,351,094
-612,117
| -15% | -$32.1M |
|
154
Occidental Petroleum
OXY
$46B
| $174M | 0.17% |
2,122,926
+512,415
| +32% | +$42.1M |
|
155
Public Service Enterprise Group
PEG
$40.6B
| $174M | 0.17% |
3,290,906
-1,258,876
| -28% | -$66.5M |
|
156
Medtronic
MDT
$119B
| $173M | 0.17% |
1,763,404
+552,207
| +46% | +$54.3M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $173M | 0.17% |
7,414,881
-1,119,878
| -13% | -$26.1M |
|
158
Vistra
VST
$64.2B
| $172M | 0.16% |
6,906,909
-795,563
| -10% | -$19.8M |
|
159
D.R. Horton
DHI
$52.4B
| $170M | 0.16% |
4,024,495
-1,764,976
| -30% | -$74.4M |
|
160
Archer Daniels Midland
ADM
$29.7B
| $169M | 0.16% |
3,368,674
-429,061
| -11% | -$21.6M |
|
161
Canadian Imperial Bank of Commerce
CM
$73.4B
| $165M | 0.16% |
3,514,566
+577,064
| +20% | +$27M |
|
162
Suncor Energy
SU
$48.9B
| $163M | 0.16% |
4,226,013
-344,814
| -8% | -$13.3M |
|
163
Burlington
BURL
$19B
| $158M | 0.15% |
970,910
+655,529
| +208% | +$107M |
|
164
American Financial Group
AFG
$11.6B
| $158M | 0.15% |
1,420,728
-112,392
| -7% | -$12.5M |
|
165
Westlake Corp
WLK
$11.2B
| $154M | 0.15% |
1,853,189
+308,887
| +20% | +$25.7M |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.15% |
1,551,820
-1,344,085
| -46% | -$133M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $151M | 0.14% |
2,669,658
+1,140,996
| +75% | +$64.3M |
|
168
Public Storage
PSA
$51B
| $150M | 0.14% |
742,465
+24,366
| +3% | +$4.91M |
|
169
Jabil
JBL
$22.3B
| $149M | 0.14% |
5,506,660
-709,235
| -11% | -$19.2M |
|
170
JetBlue
JBLU
$1.85B
| $149M | 0.14% |
7,680,139
+357,938
| +5% | +$6.93M |
|
171
Toronto Dominion Bank
TD
$128B
| $148M | 0.14% |
2,439,169
-71,654
| -3% | -$4.35M |
|
172
Skechers
SKX
$9.5B
| $147M | 0.14% |
5,280,391
+908,258
| +21% | +$25.4M |
|
173
Viatris
VTRS
$12.1B
| $147M | 0.14% |
4,022,112
+274,406
| +7% | +$10M |
|
174
Republic Services
RSG
$73B
| $147M | 0.14% |
2,024,719
-38,434
| -2% | -$2.79M |
|
175
TE Connectivity
TEL
$61.5B
| $147M | 0.14% |
1,672,943
-249,328
| -13% | -$21.9M |
|