AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $64.8M | 0.16% |
673,048
+30,604
| +5% | +$2.95M |
|
152
Amdocs
DOX
$9.31B
| $64.6M | 0.16% |
812,771
-207,415
| -20% | -$16.5M |
|
|
153
Goldman Sachs
GS
$227B
| $63.8M | 0.16% |
217,663
-302,326
| -58% | -$88.6M |
|
154
Allison Transmission
ALSN
$7.46B
| $63.7M | 0.16% |
1,886,848
+160,000
| +9% | +$5.4M |
|
155
PACCAR
PCAR
$51.6B
| $62.9M | 0.15% |
1,127,702
+534,854
| +90% | +$29.8M |
|
156
Toll Brothers
TOL
$14B
| $62.7M | 0.15% |
1,496,517
-90,142
| -6% | -$3.78M |
|
157
Ford
F
$46.5B
| $62.7M | 0.15% |
5,598,989
+2,971,873
| +113% | +$33.3M |
|
158
Dow Inc
DOW
$16.9B
| $62.5M | 0.15% |
1,422,726
+288,958
| +25% | +$12.7M |
|
159
Albertsons Companies
ACI
$10.7B
| $62.2M | 0.15% |
2,503,858
+828,850
| +49% | +$20.6M |
|
160
UGI
UGI
$7.4B
| $62.1M | 0.15% |
1,919,884
+187,522
| +11% | +$6.06M |
|
161
WEC Energy
WEC
$34.6B
| $61.9M | 0.15% |
691,605
-74,698
| -10% | -$6.68M |
|
162
Hologic
HOLX
$14.8B
| $61.7M | 0.15% |
955,537
+191,405
| +25% | +$12.3M |
|
163
Blackrock
BLK
$172B
| $61.5M | 0.15% |
111,676
-27,414
| -20% | -$15.1M |
|
164
United Therapeutics
UTHR
$17.2B
| $61.3M | 0.15% |
294,088
-58,990
| -17% | -$12.3M |
|
165
Ulta Beauty
ULTA
$23.7B
| $61.2M | 0.15% |
152,438
-105,724
| -41% | -$42.4M |
|
166
H&R Block
HRB
$6.88B
| $61M | 0.15% |
1,433,448
+389,814
| +37% | +$16.6M |
|
167
Hartford Financial Services
HIG
$37.9B
| $61M | 0.15% |
984,033
+147,125
| +18% | +$9.11M |
|
168
U-Haul Holding Co
UHAL
$10.9B
| $60.6M | 0.15% |
1,199,910
-612,920
| -34% | -$31M |
|
169
Popular Inc
BPOP
$8.59B
| $59.5M | 0.15% |
825,194
-46,873
| -5% | -$3.38M |
|
170
Unum
UNM
$12.4B
| $59.4M | 0.14% |
1,530,996
+435,342
| +40% | +$16.9M |
|
171
Altria Group
MO
$112B
| $58.5M | 0.14% |
1,449,618
+32,216
| +2% | +$1.3M |
|
172
NVIDIA
NVDA
$4.18T
| $58.3M | 0.14% |
4,801,330
-3,169,000
| -40% | -$38.5M |
|
173
Synchrony
SYF
$28.6B
| $57.8M | 0.14% |
2,049,159
-237,873
| -10% | -$6.71M |
|
174
Occidental Petroleum
OXY
$45.9B
| $57.6M | 0.14% |
940,673
-540,985
| -37% | -$33.1M |
|
175
Southwest Airlines
LUV
$16.3B
| $57.3M | 0.14% |
1,856,905
+1,352,996
| +269% | +$41.7M |
|