AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.88B
| $118M | 0.11% |
1,233,295
-323,410
| -21% | -$31M |
|
202
American Electric Power
AEP
$58.1B
| $117M | 0.11% |
1,654,525
-136,177
| -8% | -$9.65M |
|
203
C.H. Robinson
CHRW
$15.1B
| $116M | 0.11% |
1,180,160
+343,688
| +41% | +$33.7M |
|
204
MSCI
MSCI
$43.1B
| $115M | 0.11% |
650,520
+50,074
| +8% | +$8.88M |
|
205
Old Dominion Freight Line
ODFL
$31.3B
| $112M | 0.11% |
2,092,824
+395,898
| +23% | +$21.3M |
|
206
PVH
PVH
$4.29B
| $112M | 0.11% |
777,222
+356,158
| +85% | +$51.4M |
|
207
Las Vegas Sands
LVS
$37.8B
| $112M | 0.11% |
1,887,417
-1,466,059
| -44% | -$87M |
|
208
Simon Property Group
SPG
$59.3B
| $111M | 0.11% |
630,423
+23,001
| +4% | +$4.07M |
|
209
Pinnacle West Capital
PNW
$10.7B
| $111M | 0.11% |
1,397,256
-23,657
| -2% | -$1.87M |
|
210
Canadian Natural Resources
CNQ
$65.2B
| $110M | 0.11% |
6,899,226
+2,940,642
| +74% | +$47M |
|
211
DTE Energy
DTE
$28.3B
| $108M | 0.1% |
1,166,867
-640,536
| -35% | -$59.5M |
|
212
Comcast
CMCSA
$125B
| $108M | 0.1% |
3,056,561
-1,226,829
| -29% | -$43.4M |
|
213
United Rentals
URI
$62.1B
| $108M | 0.1% |
660,629
-423,668
| -39% | -$69.3M |
|
214
ICU Medical
ICUI
$3.1B
| $108M | 0.1% |
382,179
+324,819
| +566% | +$91.8M |
|
215
Cirrus Logic
CRUS
$5.92B
| $107M | 0.1% |
2,766,026
+52,377
| +2% | +$2.02M |
|
216
ITT
ITT
$13.4B
| $106M | 0.1% |
1,725,347
-341,925
| -17% | -$20.9M |
|
217
Norfolk Southern
NSC
$62.8B
| $106M | 0.1% |
585,463
-273,787
| -32% | -$49.4M |
|
218
Molina Healthcare
MOH
$9.26B
| $105M | 0.1% |
712,507
-265,164
| -27% | -$39.1M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $104M | 0.1% |
512,384
+18,248
| +4% | +$3.7M |
|
220
Cummins
CMI
$55.2B
| $103M | 0.1% |
707,361
-1,066,097
| -60% | -$156M |
|
221
Labcorp
LH
$22.9B
| $103M | 0.1% |
691,828
-62,769
| -8% | -$9.37M |
|
222
Delta Air Lines
DAL
$39.5B
| $103M | 0.1% |
1,783,898
-2,719,348
| -60% | -$157M |
|
223
Bank of America
BAC
$375B
| $103M | 0.1% |
3,501,139
+1,752
| +0.1% | +$51.6K |
|
224
KB Home
KBH
$4.49B
| $103M | 0.1% |
4,304,081
-17,154
| -0.4% | -$410K |
|
225
Huntsman Corp
HUN
$1.92B
| $103M | 0.1% |
3,771,721
-2,150,094
| -36% | -$58.5M |
|