AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $110M | 0.12% |
350,897
-32,960
| -9% | -$10.3M |
|
202
Insperity
NSP
$2.03B
| $110M | 0.12% |
899,886
+296,926
| +49% | +$36.2M |
|
203
Graham Holdings Company
GHC
$4.93B
| $109M | 0.12% |
159,625
+25,540
| +19% | +$17.5M |
|
204
TE Connectivity
TEL
$61.7B
| $109M | 0.12% |
1,140,754
-77,526
| -6% | -$7.41M |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $107M | 0.12% |
180,706
+60,383
| +50% | +$35.7M |
|
206
O'Reilly Automotive
ORLY
$89B
| $106M | 0.12% |
4,324,950
+1,027,815
| +31% | +$25.3M |
|
207
Macy's
M
$4.64B
| $106M | 0.12% |
4,942,030
-9,757,992
| -66% | -$209M |
|
208
Emerson Electric
EMR
$74.6B
| $106M | 0.12% |
1,583,942
+479,849
| +43% | +$32M |
|
209
Exxon Mobil
XOM
$466B
| $104M | 0.12% |
1,362,854
-865,834
| -39% | -$66M |
|
210
Lear
LEA
$5.91B
| $104M | 0.12% |
744,725
-271,825
| -27% | -$37.9M |
|
211
First American
FAF
$6.83B
| $103M | 0.12% |
1,925,850
+99,187
| +5% | +$5.32M |
|
212
Archer Daniels Midland
ADM
$30.2B
| $103M | 0.11% |
2,521,272
-1,143,257
| -31% | -$46.6M |
|
213
Vistra
VST
$63.7B
| $102M | 0.11% |
4,532,130
-2,639,233
| -37% | -$59.3M |
|
214
Cigna
CI
$81.5B
| $99.8M | 0.11% |
635,439
-1,076,140
| -63% | -$169M |
|
215
Fair Isaac
FICO
$36.8B
| $99M | 0.11% |
323,524
+13,839
| +4% | +$4.23M |
|
216
International Paper
IP
$25.7B
| $98.6M | 0.11% |
2,403,656
-555,583
| -19% | -$22.8M |
|
217
Crown Castle
CCI
$41.9B
| $97.2M | 0.11% |
745,394
+8,316
| +1% | +$1.08M |
|
218
Snap-on
SNA
$17.1B
| $96.5M | 0.11% |
584,759
+72,046
| +14% | +$11.9M |
|
219
Northrop Grumman
NOC
$83.2B
| $96.3M | 0.11% |
302,909
-35,735
| -11% | -$11.4M |
|
220
Broadridge
BR
$29.4B
| $96.2M | 0.11% |
753,301
-1,011,809
| -57% | -$129M |
|
221
Avnet
AVT
$4.49B
| $95.9M | 0.11% |
2,141,651
+257,966
| +14% | +$11.6M |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $95.7M | 0.11% |
1,035,538
+10,022
| +1% | +$926K |
|
223
Urban Outfitters
URBN
$6.35B
| $95.7M | 0.11% |
4,204,639
-290,347
| -6% | -$6.61M |
|
224
Textron
TXT
$14.5B
| $95.1M | 0.11% |
1,827,838
-1,002,679
| -35% | -$52.2M |
|
225
PBF Energy
PBF
$3.3B
| $95M | 0.11% |
3,137,024
-2,902,196
| -48% | -$87.8M |
|