AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $155M | 0.18% |
7,264,305
-7,163,415
| -50% | -$153M |
|
152
Philip Morris
PM
$254B
| $155M | 0.18% |
1,821,688
-1,147,315
| -39% | -$97.6M |
|
153
Cirrus Logic
CRUS
$5.81B
| $154M | 0.18% |
1,871,305
-670,689
| -26% | -$55.3M |
|
154
Comerica
CMA
$9B
| $153M | 0.17% |
2,133,900
+750,836
| +54% | +$53.8M |
|
155
Kohl's
KSS
$1.78B
| $153M | 0.17% |
2,995,841
-1,780,249
| -37% | -$90.7M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $153M | 0.17% |
3,668,890
-175,419
| -5% | -$7.29M |
|
157
International Paper
IP
$25.4B
| $151M | 0.17% |
3,463,510
+13,880
| +0.4% | +$605K |
|
158
Progressive
PGR
$145B
| $149M | 0.17% |
2,058,462
-791,652
| -28% | -$57.3M |
|
159
Lear
LEA
$5.77B
| $148M | 0.17% |
1,080,947
+174,751
| +19% | +$24M |
|
160
Southwest Airlines
LUV
$17B
| $147M | 0.17% |
2,726,653
-1,055,954
| -28% | -$57M |
|
161
HF Sinclair
DINO
$9.65B
| $145M | 0.16% |
2,869,866
-534,319
| -16% | -$27M |
|
162
TIM SA
TIMB
$10.1B
| $143M | 0.16% |
7,467,241
-877,416
| -11% | -$16.8M |
|
163
Tractor Supply
TSCO
$31.9B
| $143M | 0.16% |
7,631,275
+1,514,215
| +25% | +$28.3M |
|
164
Ameren
AEE
$27B
| $141M | 0.16% |
1,831,470
-1,082,336
| -37% | -$83.1M |
|
165
Zoetis
ZTS
$67.6B
| $135M | 0.15% |
1,020,093
+17,310
| +2% | +$2.28M |
|
166
General Dynamics
GD
$86.8B
| $134M | 0.15% |
762,166
+305,444
| +67% | +$53.9M |
|
167
Acuity Brands
AYI
$10.2B
| $134M | 0.15% |
972,906
+533,321
| +121% | +$73.6M |
|
168
PVH
PVH
$4.1B
| $134M | 0.15% |
1,277,946
+158,051
| +14% | +$16.6M |
|
169
Exelixis
EXEL
$9.95B
| $134M | 0.15% |
7,605,038
-4,777,850
| -39% | -$84.2M |
|
170
Simon Property Group
SPG
$58.7B
| $133M | 0.15% |
893,278
+199,175
| +29% | +$29.7M |
|
171
Walt Disney
DIS
$211B
| $132M | 0.15% |
914,755
-676,246
| -43% | -$97.3M |
|
172
Goldman Sachs
GS
$221B
| $131M | 0.15% |
571,841
+78,325
| +16% | +$18M |
|
173
American Water Works
AWK
$27.5B
| $131M | 0.15% |
1,062,792
-60,860
| -5% | -$7.48M |
|
174
Broadcom
AVGO
$1.42T
| $131M | 0.15% |
4,149,970
+572,020
| +16% | +$18M |
|
175
Chubb
CB
$111B
| $130M | 0.15% |
835,511
+228,431
| +38% | +$35.6M |
|