AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $57.1M | 0.14% |
1,543,636
+946,666
| +159% | +$35M |
|
177
Westlake Corp
WLK
$11.5B
| $56.6M | 0.14% |
661,263
+247,327
| +60% | +$21.2M |
|
178
Emcor
EME
$28B
| $56.6M | 0.14% |
490,131
-21,698
| -4% | -$2.51M |
|
179
Schneider National
SNDR
$4.3B
| $56.5M | 0.14% |
2,780,859
-493,769
| -15% | -$10M |
|
180
Old Republic International
ORI
$10.1B
| $55.4M | 0.14% |
2,646,305
-665,001
| -20% | -$13.9M |
|
181
Xcel Energy
XEL
$43B
| $55.3M | 0.13% |
864,441
+72,290
| +9% | +$4.63M |
|
182
PVH
PVH
$4.22B
| $55.2M | 0.13% |
1,231,180
+336,765
| +38% | +$15.1M |
|
183
McDonald's
MCD
$224B
| $54.9M | 0.13% |
237,874
+19,029
| +9% | +$4.39M |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $54.9M | 0.13% |
350,881
-5,141
| -1% | -$804K |
|
185
Paychex
PAYX
$48.7B
| $54.8M | 0.13% |
488,666
-20,576
| -4% | -$2.31M |
|
186
CNO Financial Group
CNO
$3.85B
| $54.8M | 0.13% |
3,049,600
+588,126
| +24% | +$10.6M |
|
187
DTE Energy
DTE
$28.4B
| $54.7M | 0.13% |
475,809
-26,377
| -5% | -$3.03M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $54.6M | 0.13% |
369,941
+193,577
| +110% | +$28.6M |
|
189
Salesforce
CRM
$239B
| $54.1M | 0.13% |
375,960
+92,341
| +33% | +$13.3M |
|
190
Newmont
NEM
$83.7B
| $53.7M | 0.13% |
1,285,758
+226,377
| +21% | +$9.46M |
|
191
Ameren
AEE
$27.2B
| $53.6M | 0.13% |
665,640
-77,825
| -10% | -$6.27M |
|
192
Bank of America
BAC
$369B
| $53.5M | 0.13% |
1,771,993
-643,803
| -27% | -$19.4M |
|
193
Olin
OLN
$2.9B
| $53.5M | 0.13% |
1,249,429
-594,799
| -32% | -$25.5M |
|
194
Celanese
CE
$5.34B
| $53.1M | 0.13% |
590,656
+124,758
| +27% | +$11.2M |
|
195
Sempra
SRE
$52.9B
| $52.9M | 0.13% |
705,134
+312,258
| +79% | +$23.4M |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $52.5M | 0.13% |
837,347
+778,528
| +1,324% | +$48.9M |
|
197
HF Sinclair
DINO
$9.56B
| $52.5M | 0.13% |
979,147
+362,700
| +59% | +$19.4M |
|
198
Macy's
M
$4.64B
| $52.2M | 0.13% |
3,329,355
+998,100
| +43% | +$15.6M |
|
199
Zoetis
ZTS
$67.9B
| $52.1M | 0.13% |
351,340
-136,600
| -28% | -$20.3M |
|
200
Reliance Steel & Aluminium
RS
$15.7B
| $51.8M | 0.13% |
297,034
-191,701
| -39% | -$33.4M |
|