AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
$108M |
| 2 |
Humana
HUM
|
$108M |
| 3 |
AT&T
T
|
$105M |
| 4 |
Kroger
KR
|
$94.3M |
| 5 |
3M
MMM
|
$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
JPMorgan Chase
JPM
|
$108M |
| 3 |
Merck
MRK
|
$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Apple
AAPL
|
$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $62.5M | 0.14% |
460,566
+64,029
| +16% | +$8.69M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $62.4M | 0.14% |
1,677,960
-420,882
| -20% | -$15.7M |
|
178
Coterra Energy
CTRA
$18.3B
| $62.3M | 0.14% |
2,551,787
+1,221,855
| +92% | +$29.8M |
|
179
CNO Financial Group
CNO
$3.85B
| $62.3M | 0.14% |
2,727,971
-321,629
| -11% | -$7.35M |
|
180
Synchrony
SYF
$28.1B
| $61.5M | 0.14% |
1,892,004
-157,155
| -8% | -$5.11M |
|
181
Newmont
NEM
$83.7B
| $60.9M | 0.14% |
1,292,976
+7,218
| +0.6% | +$340K |
|
182
Eastman Chemical
EMN
$7.93B
| $60.9M | 0.14% |
749,206
+434,508
| +138% | +$35.3M |
|
183
Amdocs
DOX
$9.46B
| $60.6M | 0.14% |
670,539
-142,232
| -17% | -$12.9M |
|
184
Lumen
LUMN
$4.87B
| $60.2M | 0.14% |
11,525,887
+11,490,477
| +32,450% | +$60M |
|
185
NCR Voyix
VYX
$1.84B
| $59.9M | 0.14% |
4,241,573
+1,616,879
| +62% | +$22.8M |
|
186
Pinduoduo
PDD
$177B
| $59.9M | 0.14% |
734,441
+13,583
| +2% | +$1.11M |
|
187
Cadence Design Systems
CDNS
$95.6B
| $59.3M | 0.14% |
371,225
-125,658
| -25% | -$20.1M |
|
188
Roper Technologies
ROP
$55.8B
| $59.3M | 0.14% |
137,345
+113,985
| +488% | +$49.3M |
|
189
Xcel Energy
XEL
$43B
| $58.5M | 0.13% |
834,136
-30,305
| -4% | -$2.12M |
|
190
WEC Energy
WEC
$34.7B
| $58.1M | 0.13% |
619,186
-72,419
| -10% | -$6.79M |
|
191
HF Sinclair
DINO
$9.56B
| $58M | 0.13% |
1,118,972
+139,825
| +14% | +$7.25M |
|
192
Southwest Airlines
LUV
$16.5B
| $57.5M | 0.13% |
1,723,167
-133,738
| -7% | -$4.46M |
|
193
Westlake Corp
WLK
$11.5B
| $57.1M | 0.13% |
559,268
-101,995
| -15% | -$10.4M |
|
194
Incyte
INCY
$16.9B
| $56.5M | 0.13% |
713,319
+18,720
| +3% | +$1.48M |
|
195
Capital One
COF
$142B
| $56.5M | 0.13% |
614,581
+167,845
| +38% | +$15.4M |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $56.1M | 0.13% |
319,358
+45,961
| +17% | +$8.07M |
|
197
Marsh & McLennan
MMC
$100B
| $55.9M | 0.13% |
338,016
+4,661
| +1% | +$771K |
|
198
Old Republic International
ORI
$10.1B
| $55.6M | 0.13% |
2,302,693
-343,612
| -13% | -$8.3M |
|
199
Playtika
PLTK
$1.4B
| $55.4M | 0.13% |
6,704,950
+2,168,206
| +48% | +$17.9M |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $55.3M | 0.13% |
316,973
-33,908
| -10% | -$5.91M |
|