AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
234
Increased
1,091
Reduced
839
Closed
232
Top Buys
| 1 |
Valero Energy
VLO
|
$113M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
Chevron
CVX
|
$84.4M |
| 4 |
Booking.com
BKNG
|
$77.4M |
| 5 |
LyondellBasell Industries
LYB
|
$74.6M |
Top Sells
| 1 |
Allstate
ALL
|
$109M |
| 2 |
Goldman Sachs
GS
|
$88.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$82.7M |
| 4 |
Moderna
MRNA
|
$81.6M |
| 5 |
Lennar Class A
LEN
|
$75.2M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $51.2M | 0.12% |
2,090,421
+950,431
| +83% | +$23.3M |
|
202
Agilent Technologies
A
$36.5B
| $50.5M | 0.12% |
415,546
-198,895
| -32% | -$24.2M |
|
203
SS&C Technologies
SSNC
$21.7B
| $50.3M | 0.12% |
1,053,638
+323,962
| +44% | +$15.5M |
|
204
Schlumberger
SLB
$53.4B
| $50.1M | 0.12% |
1,396,096
-923,653
| -40% | -$33.2M |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $49.8M | 0.12% |
273,397
+36,901
| +16% | +$6.73M |
|
206
Marsh & McLennan
MMC
$100B
| $49.8M | 0.12% |
333,355
+25,266
| +8% | +$3.77M |
|
207
Union Pacific
UNP
$131B
| $49.4M | 0.12% |
253,681
+96,614
| +62% | +$18.8M |
|
208
KLA
KLAC
$119B
| $49.3M | 0.12% |
162,946
-99,881
| -38% | -$30.2M |
|
209
Emerson Electric
EMR
$74.6B
| $48.5M | 0.12% |
662,564
-940,270
| -59% | -$68.8M |
|
210
Becton Dickinson
BDX
$55.1B
| $48.1M | 0.12% |
215,953
+40,344
| +23% | +$8.99M |
|
211
Taylor Morrison
TMHC
$7.1B
| $48M | 0.12% |
2,057,688
+766,238
| +59% | +$17.9M |
|
212
Penske Automotive Group
PAG
$12.4B
| $47.8M | 0.12% |
485,534
-116,587
| -19% | -$11.5M |
|
213
Henry Schein
HSIC
$8.42B
| $47.4M | 0.12% |
720,661
+42,544
| +6% | +$2.8M |
|
214
Pentair
PNR
$18.1B
| $47.2M | 0.12% |
1,162,748
+20,121
| +2% | +$818K |
|
215
Incyte
INCY
$16.9B
| $46.3M | 0.11% |
694,599
-261,221
| -27% | -$17.4M |
|
216
Cardinal Health
CAH
$35.7B
| $46M | 0.11% |
689,236
-320,094
| -32% | -$21.3M |
|
217
Nucor
NUE
$33.8B
| $45.8M | 0.11% |
427,930
-519,083
| -55% | -$55.5M |
|
218
Citizens Financial Group
CFG
$22.3B
| $45.3M | 0.11% |
1,319,308
+398,019
| +43% | +$13.7M |
|
219
Travel + Leisure Co
TNL
$4.08B
| $45.1M | 0.11% |
1,322,571
+60,804
| +5% | +$2.07M |
|
220
Intuit
INTU
$188B
| $45.1M | 0.11% |
116,500
-40,871
| -26% | -$15.8M |
|
221
Pinduoduo
PDD
$177B
| $45.1M | 0.11% |
720,858
+41,250
| +6% | +$2.58M |
|
222
Labcorp
LH
$23.2B
| $45.1M | 0.11% |
256,327
-282,455
| -52% | -$49.7M |
|
223
Kimberly-Clark
KMB
$43.1B
| $44.6M | 0.11% |
396,537
+40,523
| +11% | +$4.56M |
|
224
Electronic Arts
EA
$42.2B
| $44.5M | 0.11% |
384,238
+53,119
| +16% | +$6.15M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $43.9M | 0.11% |
759,486
-4,478
| -0.6% | -$259K |
|