AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
$143M |
| 2 |
Walmart
WMT
|
$134M |
| 3 |
American International
AIG
|
$128M |
| 4 |
General Motors
GM
|
$102M |
| 5 |
Analog Devices
ADI
|
$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Wells Fargo
WFC
|
$119M |
| 3 |
AT&T
T
|
$108M |
| 4 |
Micron Technology
MU
|
$69M |
| 5 |
Apple
AAPL
|
$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.3B
| $64.7M | 0.14% |
679,948
+522,055
| +331% | +$49.7M |
|
177
Popular Inc
BPOP
$8.59B
| $64.4M | 0.14% |
1,157,141
+110,967
| +11% | +$6.18M |
|
178
Western Union
WU
$2.82B
| $64.3M | 0.14% |
5,783,869
-793,101
| -12% | -$8.81M |
|
179
DXC Technology
DXC
$2.6B
| $64.2M | 0.14% |
2,538,016
-152,912
| -6% | -$3.87M |
|
180
Playtika
PLTK
$1.4B
| $63.6M | 0.14% |
5,740,750
-964,200
| -14% | -$10.7M |
|
181
Kimberly-Clark
KMB
$42.9B
| $63.1M | 0.14% |
470,947
+10,381
| +2% | +$1.39M |
|
182
Acuity Brands
AYI
$10.4B
| $62.7M | 0.14% |
346,464
+29,838
| +9% | +$5.4M |
|
183
Emcor
EME
$28.7B
| $62.2M | 0.14% |
382,482
-45,804
| -11% | -$7.45M |
|
184
Cadence Design Systems
CDNS
$95.2B
| $61.8M | 0.14% |
296,914
-74,311
| -20% | -$15.5M |
|
185
Duke Energy
DUK
$94B
| $61.3M | 0.13% |
635,704
-32,072
| -5% | -$3.09M |
|
186
Hormel Foods
HRL
$13.9B
| $61.1M | 0.13% |
1,547,191
-125,388
| -7% | -$4.95M |
|
187
Eastman Chemical
EMN
$7.88B
| $61M | 0.13% |
733,983
-15,223
| -2% | -$1.27M |
|
188
Hartford Financial Services
HIG
$37.9B
| $60.9M | 0.13% |
880,542
-1,392
| -0.2% | -$96.3K |
|
189
Penske Automotive Group
PAG
$12.3B
| $60.6M | 0.13% |
429,173
-13,224
| -3% | -$1.87M |
|
190
Incyte
INCY
$16.7B
| $60.4M | 0.13% |
846,428
+133,109
| +19% | +$9.5M |
|
191
Veeva Systems
VEEV
$44.3B
| $59.7M | 0.13% |
327,905
+185,494
| +130% | +$33.8M |
|
192
Huntsman Corp
HUN
$1.92B
| $59.2M | 0.13% |
2,223,890
-1,082,444
| -33% | -$28.8M |
|
193
Knight Transportation
KNX
$7.16B
| $58.9M | 0.13% |
1,060,774
-390,477
| -27% | -$21.7M |
|
194
PayPal
PYPL
$65.4B
| $58.6M | 0.13% |
787,257
+688,652
| +698% | +$51.3M |
|
195
Xcel Energy
XEL
$42.7B
| $58.6M | 0.13% |
872,696
+38,560
| +5% | +$2.59M |
|
196
Vontier
VNT
$6.35B
| $58.3M | 0.13% |
2,153,892
-561,977
| -21% | -$15.2M |
|
197
Marsh & McLennan
MMC
$101B
| $57.8M | 0.13% |
347,775
+9,759
| +3% | +$1.62M |
|
198
Kraft Heinz
KHC
$31.9B
| $57.8M | 0.13% |
1,497,622
-802,937
| -35% | -$31M |
|
199
Pinduoduo
PDD
$176B
| $57.4M | 0.13% |
755,741
+21,300
| +3% | +$1.62M |
|
200
Eversource Energy
ES
$23.5B
| $57.2M | 0.13% |
731,498
+267,999
| +58% | +$21M |
|