AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.38B
| $160M | 0.18% |
10,710,361
+1,349,780
| +14% | +$20.1M |
|
152
Lockheed Martin
LMT
$108B
| $159M | 0.18% |
437,113
+52,697
| +14% | +$19.2M |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $159M | 0.18% |
538,053
+371,825
| +224% | +$110M |
|
154
Assured Guaranty
AGO
$3.91B
| $158M | 0.18% |
3,766,918
+321,954
| +9% | +$13.5M |
|
155
Popular Inc
BPOP
$8.47B
| $155M | 0.17% |
2,876,067
-169,214
| -6% | -$9.13M |
|
156
Gen Digital
GEN
$18.2B
| $151M | 0.17% |
7,112,786
-6,748,325
| -49% | -$144M |
|
|
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $149M | 0.17% |
16,026,665
+4,247,505
| +36% | +$39.5M |
|
158
Amdocs
DOX
$9.46B
| $148M | 0.17% |
2,396,446
+20,346
| +0.9% | +$1.26M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.86B
| $147M | 0.16% |
1,057,019
+337,396
| +47% | +$47.1M |
|
160
Curtiss-Wright
CW
$18.1B
| $147M | 0.16% |
1,194,405
-203,356
| -15% | -$25M |
|
161
Trane Technologies
TT
$92.1B
| $147M | 0.16% |
1,176,359
+580,326
| +97% | +$72.4M |
|
162
Labcorp
LH
$23.2B
| $146M | 0.16% |
985,711
-499,011
| -34% | -$73.9M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $145M | 0.16% |
2,831,712
-2,401,988
| -46% | -$123M |
|
164
Boston Beer
SAM
$2.47B
| $143M | 0.16% |
385,378
+4,039
| +1% | +$1.5M |
|
165
Coca-Cola
KO
$292B
| $143M | 0.16% |
2,804,481
-284,711
| -9% | -$14.5M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $140M | 0.16% |
1,100,334
-494,234
| -31% | -$63M |
|
167
3M
MMM
$82.7B
| $140M | 0.16% |
966,888
+474,754
| +96% | +$68.8M |
|
168
Universal Health Services
UHS
$12.1B
| $139M | 0.16% |
1,084,982
+293,589
| +37% | +$37.7M |
|
169
Caterpillar
CAT
$198B
| $139M | 0.16% |
1,021,112
+735,800
| +258% | +$100M |
|
170
AMC Networks
AMCX
$328M
| $139M | 0.15% |
2,557,614
+934,831
| +58% | +$50.7M |
|
171
PayPal
PYPL
$65.2B
| $138M | 0.15% |
1,205,729
+518,599
| +75% | +$59.4M |
|
172
Arrow Electronics
ARW
$6.57B
| $136M | 0.15% |
1,924,295
+240,829
| +14% | +$17M |
|
173
Tractor Supply
TSCO
$32.1B
| $135M | 0.15% |
6,182,705
+107,450
| +2% | +$2.34M |
|
174
AES
AES
$9.21B
| $134M | 0.15% |
8,052,610
-2,523,306
| -24% | -$42M |
|
175
Molina Healthcare
MOH
$9.47B
| $134M | 0.15% |
954,433
+229,987
| +32% | +$32.3M |
|