AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $81.4M | 0.16% |
2,189,393
+725,038
| +50% | +$27M |
|
177
NVIDIA
NVDA
$4.06T
| $80.9M | 0.16% |
160,888,520
-41,273,600
| -20% | -$20.8M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.3M | 0.16% |
1,559,435
-4,368,036
| -74% | -$225M |
|
179
Graham Holdings Company
GHC
$4.88B
| $80.1M | 0.16% |
123,355
+33,247
| +37% | +$21.6M |
|
180
Simon Property Group
SPG
$59.2B
| $80M | 0.16% |
462,269
-34,734
| -7% | -$6.01M |
|
181
Bank of Montreal
BMO
$90.3B
| $79.9M | 0.16% |
1,348,420
-10,954
| -0.8% | -$649K |
|
182
Waste Management
WM
$88.5B
| $79.4M | 0.16% |
1,713,161
+807,709
| +89% | +$37.4M |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| $79M | 0.16% |
663,911
+145,121
| +28% | +$17.3M |
|
184
Colgate-Palmolive
CL
$68.7B
| $78.8M | 0.16% |
1,204,500
+69,153
| +6% | +$4.52M |
|
185
Avery Dennison
AVY
$13B
| $78.7M | 0.16% |
1,290,619
+102,774
| +9% | +$6.26M |
|
186
Darden Restaurants
DRI
$24.3B
| $78.4M | 0.16% |
+1,233,952
| New | +$78.4M |
|
|
BIG
187
DELISTED
Big Lots, Inc.
BIG
| $76.7M | 0.15% |
1,705,900
+125,791
| +8% | +$5.66M |
|
188
Xerox
XRX
$491M
| $76.3M | 0.15% |
2,719,676
+746,764
| +38% | +$20.9M |
|
189
Interpublic Group of Companies
IPG
$9.92B
| $74.7M | 0.15% |
3,877,615
+1,797,835
| +86% | +$34.6M |
|
190
Micron Technology
MU
$143B
| $74.6M | 0.15% |
3,959,961
+570,907
| +17% | +$10.8M |
|
191
Chevron
CVX
$311B
| $74.6M | 0.15% |
773,134
-432,094
| -36% | -$41.7M |
|
|
ENIA
192
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $73.9M | 0.15% |
8,653,382
+542,225
| +7% | +$4.63M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $73.8M | 0.15% |
873,495
-830,164
| -49% | -$70.1M |
|
194
GE Aerospace
GE
$294B
| $73.7M | 0.15% |
578,510
+8,446
| +1% | +$1.08M |
|
195
AT&T
T
$211B
| $73M | 0.14% |
2,721,959
-2,909,246
| -52% | -$78M |
|
196
Reinsurance Group of America
RGA
$12.8B
| $72.6M | 0.14% |
764,937
+146,959
| +24% | +$13.9M |
|
197
Pultegroup
PHM
$27.8B
| $72.4M | 0.14% |
3,590,611
+228,451
| +7% | +$4.6M |
|
198
Duke Energy
DUK
$93.6B
| $72.3M | 0.14% |
1,023,338
-21,033
| -2% | -$1.49M |
|
199
Hormel Foods
HRL
$14.1B
| $72.1M | 0.14% |
2,557,628
+140,792
| +6% | +$3.97M |
|
200
Jabil
JBL
$22.4B
| $71.6M | 0.14% |
3,365,298
+659,782
| +24% | +$14M |
|