AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$27B
| $134M | 0.15% |
160,371
+45,184
| +39% | +$37.7M |
|
177
Masimo
MASI
$8.07B
| $133M | 0.15% |
917,508
+83,039
| +10% | +$12M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $132M | 0.15% |
4,957,595
-1,132,316
| -19% | -$30.2M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $130M | 0.14% |
2,597,939
-375,138
| -13% | -$18.7M |
|
180
Jabil
JBL
$22.5B
| $129M | 0.14% |
4,146,898
-114,977
| -3% | -$3.57M |
|
181
Ciena
CIEN
$16.8B
| $128M | 0.14% |
3,110,239
-720,012
| -19% | -$29.6M |
|
182
United Airlines
UAL
$34.7B
| $125M | 0.14% |
1,422,829
-979,130
| -41% | -$85.7M |
|
183
Norwegian Cruise Line
NCLH
$11.3B
| $121M | 0.14% |
2,332,578
+616,738
| +36% | +$32.1M |
|
184
Cirrus Logic
CRUS
$5.99B
| $121M | 0.14% |
2,801,858
+97,800
| +4% | +$4.23M |
|
185
Skechers
SKX
$9.5B
| $121M | 0.14% |
3,891,267
+2,129,743
| +121% | +$66.3M |
|
186
Williams-Sonoma
WSM
$24.8B
| $121M | 0.14% |
3,725,136
+417,954
| +13% | +$13.6M |
|
187
Delta Air Lines
DAL
$39.9B
| $118M | 0.13% |
2,075,433
+1,400,082
| +207% | +$79.5M |
|
188
Mondelez International
MDLZ
$79.8B
| $117M | 0.13% |
2,175,171
+182,025
| +9% | +$9.81M |
|
189
Clorox
CLX
$15.4B
| $116M | 0.13% |
757,175
+92,274
| +14% | +$14.1M |
|
190
NorthWestern Energy
NWE
$3.51B
| $116M | 0.13% |
1,604,685
+210,322
| +15% | +$15.2M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $115M | 0.13% |
37,154,242
+6,167,475
| +20% | +$19.1M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $114M | 0.13% |
854,270
-12,994
| -1% | -$1.74M |
|
193
ITT
ITT
$13.5B
| $114M | 0.13% |
1,768,355
+358,990
| +25% | +$23.1M |
|
194
Simon Property Group
SPG
$59.2B
| $113M | 0.13% |
705,403
-24,439
| -3% | -$3.9M |
|
195
TIM SA
TIMB
$10.1B
| $112M | 0.13% |
7,502,511
+10,759
| +0.1% | +$161K |
|
196
Capri Holdings
CPRI
$2.46B
| $112M | 0.13% |
3,277,222
-5,581,400
| -63% | -$191M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $112M | 0.12% |
2,679,061
+1,568,268
| +141% | +$65.4M |
|
198
Intuitive Surgical
ISRG
$168B
| $111M | 0.12% |
644,430
+41,382
| +7% | +$7.12M |
|
199
Lincoln National
LNC
$7.74B
| $111M | 0.12% |
1,733,045
+853,975
| +97% | +$54.5M |
|
200
Ecolab
ECL
$78B
| $110M | 0.12% |
559,043
+147,074
| +36% | +$29M |
|