AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
$360M |
| 2 |
Western Digital
WDC
|
$353M |
| 3 |
Walt Disney
DIS
|
$326M |
| 4 |
Micron Technology
MU
|
$305M |
| 5 |
LyondellBasell Industries
LYB
|
$284M |
Top Sells
| 1 |
HP
HPQ
|
$227M |
| 2 |
Tyson Foods
TSN
|
$197M |
| 3 |
Stellantis
STLA
|
$187M |
| 4 |
UnitedHealth
UNH
|
$183M |
| 5 |
Applied Materials
AMAT
|
$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.3B
| $113M | 0.13% |
1,781,732
-45,460
| -2% | -$2.88M |
|
202
Visa
V
$666B
| $112M | 0.13% |
1,065,571
+612,042
| +135% | +$64.4M |
|
203
KB Home
KBH
$4.63B
| $110M | 0.13% |
4,561,534
-397,797
| -8% | -$9.59M |
|
204
Banco Santander Chile
BSAC
$12.1B
| $110M | 0.13% |
3,687,128
+861,008
| +30% | +$25.6M |
|
205
Nu Skin
NUS
$569M
| $109M | 0.13% |
1,774,502
+38,783
| +2% | +$2.39M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.13% |
1,377,092
+273,107
| +25% | +$21.1M |
|
207
3M
MMM
$82.7B
| $106M | 0.13% |
605,042
+11,991
| +2% | +$2.1M |
|
208
Raymond James Financial
RJF
$33B
| $106M | 0.13% |
1,877,339
-94,581
| -5% | -$5.34M |
|
209
Westlake Corp
WLK
$11.5B
| $106M | 0.13% |
1,273,284
+485,735
| +62% | +$40.4M |
|
210
State Street
STT
$32B
| $106M | 0.13% |
1,105,703
+116,416
| +12% | +$11.1M |
|
211
HCA Healthcare
HCA
$98.5B
| $105M | 0.13% |
1,321,993
-329,321
| -20% | -$26.2M |
|
212
Mondelez International
MDLZ
$79.9B
| $105M | 0.13% |
2,581,264
+1,341,375
| +108% | +$54.5M |
|
213
Nasdaq
NDAQ
$53.6B
| $105M | 0.13% |
4,053,462
-353,610
| -8% | -$9.15M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.13% |
1,625,313
-1,336,264
| -45% | -$86.2M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.12% |
1,596,549
+702,106
| +78% | +$46M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $104M | 0.12% |
1,166,746
-287,312
| -20% | -$25.6M |
|
217
Xcel Energy
XEL
$43B
| $104M | 0.12% |
2,190,835
-1,257,417
| -36% | -$59.5M |
|
218
America Movil
AMX
$59.1B
| $103M | 0.12% |
5,815,764
+872,180
| +18% | +$15.5M |
|
219
Labcorp
LH
$23.2B
| $103M | 0.12% |
792,430
+373,601
| +89% | +$48.5M |
|
220
Cognizant
CTSH
$35.1B
| $102M | 0.12% |
1,409,122
+1,278,781
| +981% | +$92.8M |
|
|
221
HP
HPQ
$27.4B
| $101M | 0.12% |
5,034,464
-11,359,189
| -69% | -$227M |
|
222
AGCO
AGCO
$8.28B
| $99.9M | 0.12% |
1,354,318
+18,974
| +1% | +$1.4M |
|
223
BCE
BCE
$23.1B
| $99.4M | 0.12% |
2,125,765
+44,179
| +2% | +$2.07M |
|
224
Toronto Dominion Bank
TD
$127B
| $99.1M | 0.12% |
1,760,633
-667,369
| -27% | -$37.6M |
|
225
Agilent Technologies
A
$36.5B
| $98.8M | 0.12% |
1,538,434
+70,725
| +5% | +$4.54M |
|