AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $79.6M | 0.13% |
652,690
+28,621
| +5% | +$3.49M |
|
177
S&P Global
SPGI
$164B
| $79.3M | 0.13% |
245,116
-98,326
| -29% | -$31.8M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $79.1M | 0.13% |
277,375
-53,154
| -16% | -$15.2M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $79.1M | 0.13% |
6,439,503
+4,915,682
| +323% | +$60.4M |
|
180
AutoZone
AZO
$70.6B
| $78.9M | 0.13% |
70,602
-1,805
| -2% | -$2.02M |
|
181
RenaissanceRe
RNR
$11.3B
| $78.5M | 0.13% |
464,467
-461,230
| -50% | -$77.9M |
|
182
General Mills
GIS
$27B
| $78.1M | 0.13% |
1,295,756
-378,909
| -23% | -$22.8M |
|
183
Citigroup
C
$176B
| $77.5M | 0.13% |
1,541,135
+296,293
| +24% | +$14.9M |
|
184
Honeywell
HON
$136B
| $77.5M | 0.13% |
544,738
-190,677
| -26% | -$27.1M |
|
185
Linde
LIN
$220B
| $77.4M | 0.13% |
368,809
+19,342
| +6% | +$4.06M |
|
186
Progressive
PGR
$143B
| $77.1M | 0.12% |
972,254
-404,739
| -29% | -$32.1M |
|
187
Duke Energy
DUK
$93.8B
| $76.8M | 0.12% |
963,362
+13,212
| +1% | +$1.05M |
|
188
Regal Rexnord
RRX
$9.66B
| $76.5M | 0.12% |
889,203
-177,690
| -17% | -$15.3M |
|
189
Zoetis
ZTS
$67.9B
| $76.4M | 0.12% |
571,320
-239,983
| -30% | -$32.1M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $76.4M | 0.12% |
2,803,787
+1,540,958
| +122% | +$42M |
|
191
Synopsys
SNPS
$111B
| $75.9M | 0.12% |
396,214
-253,573
| -39% | -$48.6M |
|
192
Deckers Outdoor
DECK
$17.9B
| $75.9M | 0.12% |
2,349,582
-1,043,610
| -31% | -$33.7M |
|
193
Fidelity National Financial
FNF
$16.5B
| $75.4M | 0.12% |
2,570,566
-1,406,454
| -35% | -$41.3M |
|
194
Booz Allen Hamilton
BAH
$12.6B
| $74M | 0.12% |
970,699
-360,625
| -27% | -$27.5M |
|
195
Omnicom Group
OMC
$15.4B
| $73.8M | 0.12% |
1,363,611
+467,691
| +52% | +$25.3M |
|
196
Mondelez International
MDLZ
$79.9B
| $72.9M | 0.12% |
1,438,252
-157,878
| -10% | -$8M |
|
197
AvalonBay Communities
AVB
$27.8B
| $72.8M | 0.12% |
478,460
-25,018
| -5% | -$3.81M |
|
198
IQVIA
IQV
$31.9B
| $72.6M | 0.12% |
524,731
-202,736
| -28% | -$28M |
|
199
Williams-Sonoma
WSM
$24.7B
| $72.3M | 0.12% |
1,771,254
-697,180
| -28% | -$28.5M |
|
|
200
Synchrony
SYF
$28.1B
| $72.2M | 0.12% |
3,308,377
-9,494,224
| -74% | -$207M |
|