AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.1B
| $130M | 0.15% |
3,909,166
+400,425
| +11% | +$13.3M |
|
177
FedEx
FDX
$53.2B
| $125M | 0.15% |
553,149
+208,228
| +60% | +$47M |
|
178
Molson Coors Class B
TAP
$9.87B
| $124M | 0.15% |
1,523,839
+460,113
| +43% | +$37.6M |
|
179
Colgate-Palmolive
CL
$67.6B
| $124M | 0.15% |
1,700,143
+537,967
| +46% | +$39.2M |
|
180
McDonald's
MCD
$226B
| $123M | 0.15% |
782,121
-90,383
| -10% | -$14.2M |
|
181
Flex
FLEX
$20.6B
| $122M | 0.15% |
9,779,511
-4,438,496
| -31% | -$55.4M |
|
182
Hershey
HSY
$37.6B
| $121M | 0.14% |
1,112,607
-92,877
| -8% | -$10.1M |
|
183
Target
TGT
$42.1B
| $121M | 0.14% |
2,047,687
+931,100
| +83% | +$54.9M |
|
184
Scotiabank
BNS
$79B
| $121M | 0.14% |
1,876,378
-335,972
| -15% | -$21.6M |
|
185
Norfolk Southern
NSC
$62.8B
| $119M | 0.14% |
901,929
+51,339
| +6% | +$6.8M |
|
186
AXIS Capital
AXS
$7.76B
| $119M | 0.14% |
2,070,302
+206,868
| +11% | +$11.9M |
|
187
SPDR S&P 500 ETF Trust
SPY
$662B
| $119M | 0.14% |
473,092
-136,341
| -22% | -$34.3M |
|
188
Carnival Corp
CCL
$43.1B
| $119M | 0.14% |
1,837,419
+681,311
| +59% | +$44M |
|
189
Synopsys
SNPS
$111B
| $117M | 0.14% |
1,455,831
-505,664
| -26% | -$40.7M |
|
190
GE Aerospace
GE
$299B
| $116M | 0.14% |
1,004,107
+570,704
| +132% | +$66.1M |
|
191
Cadence Design Systems
CDNS
$95.2B
| $116M | 0.14% |
2,933,269
+926,832
| +46% | +$36.6M |
|
192
Cabot Corp
CBT
$4.31B
| $116M | 0.14% |
2,068,538
-185,967
| -8% | -$10.4M |
|
193
H&R Block
HRB
$6.88B
| $115M | 0.14% |
4,252,582
+71,049
| +2% | +$1.92M |
|
194
Ross Stores
ROST
$50B
| $115M | 0.14% |
1,778,430
-518,069
| -23% | -$33.5M |
|
195
DuPont de Nemours
DD
$32.3B
| $114M | 0.14% |
817,953
-281,146
| -26% | -$39.3M |
|
196
Coca-Cola
KO
$294B
| $114M | 0.14% |
2,534,332
+388,351
| +18% | +$17.5M |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113M | 0.14% |
4,787,421
+2,697,848
| +129% | +$63.8M |
|
198
Bank of Montreal
BMO
$89.7B
| $113M | 0.13% |
1,494,224
-582,441
| -28% | -$44.1M |
|
199
Synchrony
SYF
$28.6B
| $113M | 0.13% |
3,637,989
+2,303,620
| +173% | +$71.5M |
|
200
Crane NXT
CXT
$3.54B
| $113M | 0.13% |
4,056,856
-662,807
| -14% | -$18.5M |
|