AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.2B
| $78.2M | 0.16% |
1,360,287
+606,692
| +81% | +$34.9M |
|
177
HF Sinclair
DINO
$9.56B
| $77.5M | 0.15% |
1,586,313
+700,041
| +79% | +$34.2M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $77.2M | 0.15% |
1,122,905
-807,829
| -42% | -$55.5M |
|
179
Stellantis
STLA
$26.3B
| $77.2M | 0.15% |
9,132,209
+2,488,899
| +37% | +$21M |
|
180
Scotiabank
BNS
$78.7B
| $76.9M | 0.15% |
1,814,339
+135,790
| +8% | +$5.76M |
|
181
Interpublic Group of Companies
IPG
$9.92B
| $76.1M | 0.15% |
3,976,982
+99,367
| +3% | +$1.9M |
|
182
IAC Inc
IAC
$2.96B
| $76M | 0.15% |
6,519,444
+170,100
| +3% | +$1.98M |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $75.9M | 0.15% |
1,529,039
+335,261
| +28% | +$16.6M |
|
184
Universal Health Services
UHS
$12.1B
| $75.8M | 0.15% |
607,121
-158,852
| -21% | -$19.8M |
|
185
Goodyear
GT
$2.42B
| $75.6M | 0.15% |
2,576,978
+986,257
| +62% | +$28.9M |
|
186
Starbucks
SBUX
$97.1B
| $75M | 0.15% |
1,319,830
+640,383
| +94% | +$36.4M |
|
187
Walt Disney
DIS
$212B
| $74.9M | 0.15% |
732,636
-172,829
| -19% | -$17.7M |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $74.5M | 0.15% |
2,727,335
+476,534
| +21% | +$13M |
|
189
Meta Platforms (Facebook)
META
$1.88T
| $74.3M | 0.15% |
826,663
+9,264
| +1% | +$833K |
|
190
Pilgrim's Pride
PPC
$10.4B
| $74M | 0.15% |
3,561,223
-565,491
| -14% | -$11.8M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $73.7M | 0.15% |
886,530
+13,035
| +1% | +$1.08M |
|
|
GAP
192
The Gap, Inc.
GAP
$8.83B
| $73.5M | 0.15% |
2,577,750
-929,024
| -26% | -$26.5M |
|
193
TE Connectivity
TEL
$61.4B
| $73M | 0.15% |
1,219,615
-170,518
| -12% | -$10.2M |
|
194
Boston Scientific
BSX
$159B
| $72.9M | 0.15% |
4,445,409
+2,069,861
| +87% | +$34M |
|
195
Intuit
INTU
$186B
| $72.5M | 0.14% |
817,047
+240,861
| +42% | +$21.4M |
|
196
Hartford Financial Services
HIG
$37.1B
| $72.2M | 0.14% |
1,576,147
+180,419
| +13% | +$8.26M |
|
197
Bank of Montreal
BMO
$90.3B
| $72M | 0.14% |
1,327,230
-21,190
| -2% | -$1.15M |
|
198
Avnet
AVT
$4.45B
| $71.1M | 0.14% |
1,664,758
+323,227
| +24% | +$13.8M |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $70.5M | 0.14% |
3,474,027
+203,042
| +6% | +$4.12M |
|
200
Agilent Technologies
A
$36.5B
| $70.1M | 0.14% |
2,043,246
+1,205,002
| +144% | +$41.4M |
|