AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
| $71M | 0.14% |
3,270,985
+401,373
| +14% | +$8.71M |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $70.9M | 0.14% |
2,672,065
-1,061,740
| -28% | -$28.2M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $70.9M | 0.14% |
1,605,876
+1,458,288
| +988% | +$64.4M |
|
204
American Airlines Group
AAL
$8.63B
| $70.5M | 0.14% |
1,764,368
-313,663
| -15% | -$12.5M |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $70.1M | 0.14% |
817,399
-240,547
| -23% | -$20.6M |
|
206
Amdocs
DOX
$9.46B
| $70.1M | 0.14% |
1,283,742
+464,144
| +57% | +$25.3M |
|
207
Masco
MAS
$15.9B
| $69.9M | 0.14% |
2,984,307
+1,537,565
| +106% | +$36M |
|
208
Travel + Leisure Co
TNL
$4.08B
| $69.4M | 0.14% |
1,877,702
+261,086
| +16% | +$9.65M |
|
|
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
| $69.4M | 0.14% |
3,296,966
+889,243
| +37% | +$18.7M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $69.1M | 0.14% |
2,855,970
+368,517
| +15% | +$8.92M |
|
211
Bausch Health
BHC
$2.72B
| $67.9M | 0.13% |
305,953
+23,887
| +8% | +$5.3M |
|
212
Carnival Corp
CCL
$42.8B
| $67.8M | 0.13% |
1,372,552
+664,532
| +94% | +$32.8M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $67.3M | 0.13% |
1,204,773
-330,119
| -22% | -$18.4M |
|
|
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $65.9M | 0.13% |
1,095,499
+784,944
| +253% | +$47.3M |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $65.9M | 0.13% |
2,250,801
+425,629
| +23% | +$12.5M |
|
216
Aflac
AFL
$57.2B
| $65.6M | 0.13% |
2,110,302
+1,689,154
| +401% | +$52.5M |
|
|
LXK
217
DELISTED
Lexmark Intl Inc
LXK
| $64.9M | 0.13% |
1,469,338
+344,684
| +31% | +$15.2M |
|
218
Devon Energy
DVN
$22.1B
| $64.1M | 0.13% |
1,077,221
+74,193
| +7% | +$4.41M |
|
219
Deckers Outdoor
DECK
$17.9B
| $63.8M | 0.13% |
5,316,972
+1,419,654
| +36% | +$17M |
|
220
Stellantis
STLA
$26.2B
| $63.4M | 0.13% |
6,643,310
-6,735,094
| -50% | -$64.3M |
|
221
O'Reilly Automotive
ORLY
$89B
| $63.4M | 0.13% |
4,208,385
+672,975
| +19% | +$10.1M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $62.5M | 0.12% |
800,267
-598,245
| -43% | -$46.7M |
|
223
Nabors Industries
NBR
$560M
| $62.3M | 0.12% |
86,414
+36,196
| +72% | +$26.1M |
|
224
American International
AIG
$43.9B
| $62.2M | 0.12% |
1,006,791
-130,537
| -11% | -$8.07M |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $61.8M | 0.12% |
1,193,778
+1,069,274
| +859% | +$55.4M |
|