AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$65.3B
(+15%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
195
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$6B
| $93.2M | 0.14% |
2,698,912
-225,837
| -8% | -$7.8M |
|
202
Quanta Services
PWR
$55.8B
| $92.8M | 0.14% |
3,316,759
+846,481
| +34% | +$23.7M |
|
203
Hormel Foods
HRL
$13.9B
| $92.1M | 0.14% |
2,429,049
-102,051
| -4% | -$3.87M |
|
204
Church & Dwight Co
CHD
$22.7B
| $92.1M | 0.14% |
1,921,356
+173,776
| +10% | +$8.33M |
|
205
Colgate-Palmolive
CL
$67.7B
| $92.1M | 0.14% |
1,241,581
-49,659
| -4% | -$3.68M |
|
206
TD Synnex
SNX
$12.2B
| $91.7M | 0.14% |
1,606,574
+427,400
| +36% | +$24.4M |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $91.4M | 0.14% |
1,938,792
-1,146,750
| -37% | -$54.1M |
|
208
US Bancorp
USB
$75.5B
| $91M | 0.14% |
2,121,760
+418,963
| +25% | +$18M |
|
209
Hewlett Packard
HPE
$29.9B
| $90.7M | 0.14% |
6,862,184
+3,085,731
| +82% | +$40.8M |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| $89.7M | 0.14% |
1,521,010
+58,730
| +4% | +$3.46M |
|
211
Murphy USA
MUSA
$7.16B
| $89.4M | 0.14% |
1,252,924
+317,100
| +34% | +$22.6M |
|
212
Intuit
INTU
$187B
| $89.1M | 0.14% |
809,635
+283,541
| +54% | +$31.2M |
|
|
213
Citizens Financial Group
CFG
$22.3B
| $88.8M | 0.14% |
3,595,604
-3,038,536
| -46% | -$75.1M |
|
214
Fiserv
FI
$74.3B
| $88.8M | 0.14% |
1,785,698
+108,922
| +6% | +$5.42M |
|
215
MetLife
MET
$53.6B
| $88.8M | 0.14% |
2,242,074
-558,321
| -20% | -$22.1M |
|
216
BCE
BCE
$22.9B
| $88.4M | 0.14% |
1,918,241
-215,975
| -10% | -$9.96M |
|
217
Norfolk Southern
NSC
$62.4B
| $88.3M | 0.14% |
910,107
+592,406
| +186% | +$57.5M |
|
218
Itaú Unibanco
ITUB
$74.8B
| $87.6M | 0.13% |
17,636,755
-1,489,580
| -8% | -$7.4M |
|
219
Public Storage
PSA
$51.2B
| $87.2M | 0.13% |
390,985
+15,783
| +4% | +$3.52M |
|
220
Goodyear
GT
$2.4B
| $87.2M | 0.13% |
2,700,379
-1,359,113
| -33% | -$43.9M |
|
221
American Tower
AMT
$91.9B
| $85.8M | 0.13% |
757,328
+18,264
| +2% | +$2.07M |
|
222
Illinois Tool Works
ITW
$76.2B
| $85.4M | 0.13% |
712,425
+383,602
| +117% | +$46M |
|
223
McDonald's
MCD
$226B
| $85.2M | 0.13% |
738,859
-3,190
| -0.4% | -$368K |
|
224
Carter's
CRI
$1.04B
| $85.1M | 0.13% |
981,330
+84,974
| +9% | +$7.37M |
|
225
Nu Skin
NUS
$596M
| $83.7M | 0.13% |
1,291,835
+212,691
| +20% | +$13.8M |
|