AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
Analog Devices
ADI
|
$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61.7B
| $73.6M | 0.16% |
1,381,387
-5,745
| -0.4% | -$306K |
|
152
Lowe's Companies
LOW
$147B
| $73.2M | 0.16% |
374,373
+7,689
| +2% | +$1.5M |
|
153
ConocoPhillips
COP
$119B
| $73.2M | 0.16% |
737,789
-439,609
| -37% | -$43.6M |
|
154
J.M. Smucker
SJM
$11.9B
| $72.6M | 0.16% |
461,499
+48,059
| +12% | +$7.56M |
|
155
O'Reilly Automotive
ORLY
$88.7B
| $72.3M | 0.16% |
1,278,585
+54,975
| +4% | +$3.11M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $72M | 0.16% |
3,004,389
-1,012,692
| -25% | -$24.3M |
|
157
Comcast
CMCSA
$126B
| $71.7M | 0.16% |
1,916,764
-1,156,962
| -38% | -$43.3M |
|
158
JPMorgan Chase
JPM
$833B
| $71.3M | 0.16% |
552,923
-309,704
| -36% | -$39.9M |
|
159
General Mills
GIS
$26.6B
| $71.2M | 0.16% |
833,634
-71,038
| -8% | -$6.07M |
|
160
HF Sinclair
DINO
$9.71B
| $71.2M | 0.16% |
1,481,133
+362,161
| +32% | +$17.4M |
|
161
NXP Semiconductors
NXPI
$56.4B
| $70.7M | 0.16% |
388,950
-33,414
| -8% | -$6.08M |
|
162
Becton Dickinson
BDX
$54.3B
| $70.6M | 0.16% |
287,491
-20,404
| -7% | -$5.01M |
|
163
Capital One
COF
$143B
| $70.1M | 0.15% |
745,609
+131,028
| +21% | +$12.3M |
|
164
Mettler-Toledo International
MTD
$26.2B
| $69.4M | 0.15% |
45,711
-4,800
| -10% | -$7.29M |
|
165
Goldman Sachs
GS
$224B
| $69.1M | 0.15% |
214,102
+65,930
| +44% | +$21.3M |
|
166
Philip Morris
PM
$251B
| $67.6M | 0.15% |
695,456
-126,726
| -15% | -$12.3M |
|
167
HP
HPQ
$26.9B
| $67.4M | 0.15% |
2,319,378
-1,398,841
| -38% | -$40.7M |
|
168
Mondelez International
MDLZ
$79B
| $66.7M | 0.15% |
956,202
-229,535
| -19% | -$16M |
|
169
ON Semiconductor
ON
$19.6B
| $66.6M | 0.15% |
816,737
+78,918
| +11% | +$6.43M |
|
170
KB Home
KBH
$4.44B
| $66.5M | 0.15% |
1,668,451
+231,859
| +16% | +$9.24M |
|
171
Roper Technologies
ROP
$56.5B
| $66.4M | 0.15% |
151,280
+13,935
| +10% | +$6.11M |
|
172
Akamai
AKAM
$11B
| $65.8M | 0.14% |
854,763
+613,612
| +254% | +$47.2M |
|
173
Nucor
NUE
$33.2B
| $65.7M | 0.14% |
433,130
-67,776
| -14% | -$10.3M |
|
174
NetApp
NTAP
$23.6B
| $65.4M | 0.14% |
1,040,846
+775,136
| +292% | +$48.7M |
|
175
Teradata
TDC
$1.94B
| $65.2M | 0.14% |
1,651,586
-241,751
| -13% | -$9.54M |
|