AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
+$44.2B
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
153
Increased
1,010
Reduced
992
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $76.6M | 0.17% |
766,303
+34,678
| +5% | +$3.47M |
|
152
Target
TGT
$42B
| $76M | 0.17% |
552,162
-88,133
| -14% | -$12.1M |
|
153
Jabil
JBL
$21.8B
| $75.2M | 0.17% |
1,488,759
+137,404
| +10% | +$6.94M |
|
154
Landstar System
LSTR
$4.55B
| $75M | 0.17% |
519,624
+5,009
| +1% | +$723K |
|
155
Bank of America
BAC
$371B
| $74.4M | 0.17% |
2,415,796
+1,256,139
| +108% | +$38.7M |
|
156
Old Republic International
ORI
$10B
| $74M | 0.17% |
3,311,306
+1,241,181
| +60% | +$27.8M |
|
157
Progressive
PGR
$145B
| $73.9M | 0.17% |
647,975
-39,573
| -6% | -$4.51M |
|
158
CME Group
CME
$97.1B
| $73.9M | 0.17% |
363,662
-19,710
| -5% | -$4M |
|
159
Vishay Intertechnology
VSH
$2.03B
| $73.8M | 0.17% |
4,184,675
+1,148,417
| +38% | +$20.3M |
|
160
T-Mobile US
TMUS
$284B
| $72.9M | 0.16% |
545,388
-49,603
| -8% | -$6.63M |
|
161
Phillips 66
PSX
$52.8B
| $72.8M | 0.16% |
888,094
+586,601
| +195% | +$48.1M |
|
162
Schneider National
SNDR
$4.28B
| $72.6M | 0.16% |
3,274,628
+404,251
| +14% | +$8.96M |
|
163
Agilent Technologies
A
$35.5B
| $72M | 0.16% |
614,441
-149,668
| -20% | -$17.5M |
|
164
PPL Corp
PPL
$26.8B
| $71.8M | 0.16% |
2,665,431
+1,998,852
| +300% | +$53.9M |
|
165
Incyte
INCY
$17B
| $71.7M | 0.16% |
955,820
+101,765
| +12% | +$7.64M |
|
166
Lincoln National
LNC
$8.21B
| $71.4M | 0.16% |
1,568,919
+1,112,215
| +244% | +$50.6M |
|
167
Organon & Co
OGN
$2.56B
| $71.2M | 0.16% |
2,108,406
-1,013,135
| -32% | -$34.2M |
|
168
Toll Brothers
TOL
$13.6B
| $68.8M | 0.16% |
1,586,659
+432,463
| +37% | +$18.8M |
|
169
Teradata
TDC
$1.96B
| $68.4M | 0.15% |
1,874,849
+552,870
| +42% | +$20.2M |
|
170
Ameren
AEE
$27B
| $66.9M | 0.15% |
743,465
-93,364
| -11% | -$8.4M |
|
171
UGI
UGI
$7.3B
| $66.6M | 0.15% |
1,732,362
+115,265
| +7% | +$4.43M |
|
172
Popular Inc
BPOP
$8.53B
| $66.4M | 0.15% |
872,067
-51,525
| -6% | -$3.92M |
|
173
Allison Transmission
ALSN
$7.36B
| $65.3M | 0.15% |
1,726,848
+821,347
| +91% | +$31.1M |
|
174
C.H. Robinson
CHRW
$15.2B
| $64.9M | 0.15% |
642,444
-140,328
| -18% | -$14.2M |
|
175
Starbucks
SBUX
$99.2B
| $64.5M | 0.15% |
857,833
+273,350
| +47% | +$20.6M |
|