AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
Cap. Flow
+$33.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165

Top Buys

1
CI icon
Cigna
CI
$143M
2
WMT icon
Walmart
WMT
$134M
3
AIG icon
American International
AIG
$128M
4
GM icon
General Motors
GM
$102M
5
ADI icon
Analog Devices
ADI
$91.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$177M
2
WFC icon
Wells Fargo
WFC
$119M
3
T icon
AT&T
T
$108M
4
MU icon
Micron Technology
MU
$69M
5
AAPL icon
Apple
AAPL
$68.3M

Sector Composition

1 Technology 22.51%
2 Healthcare 14.87%
3 Industrials 11.95%
4 Consumer Discretionary 11.94%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$12.8B
$57.2M 0.13%
430,782
+132,540
+44% +$17.6M
RTX icon
202
RTX Corp
RTX
$211B
$56.6M 0.12%
578,042
+87,197
+18% +$8.53M
DOW icon
203
Dow Inc
DOW
$17.4B
$56.4M 0.12%
1,043,917
-601,629
-37% -$32.5M
FFIV icon
204
F5
FFIV
$18.1B
$56.2M 0.12%
390,579
+205,111
+111% +$29.5M
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$55.7M 0.12%
727,129
+90,027
+14% +$6.9M
TNL icon
206
Travel + Leisure Co
TNL
$4.08B
$55.6M 0.12%
1,428,034
+52,727
+4% +$2.05M
LBTYK icon
207
Liberty Global Class C
LBTYK
$4.12B
$54.9M 0.12%
2,725,249
+1,125,514
+70% +$22.7M
CRUS icon
208
Cirrus Logic
CRUS
$5.94B
$54.2M 0.12%
497,985
+149,884
+43% +$16.3M
DBX icon
209
Dropbox
DBX
$8.06B
$54.2M 0.12%
2,556,821
+1,292,761
+102% +$27.4M
CACI icon
210
CACI
CACI
$10.4B
$54.2M 0.12%
182,930
+19,942
+12% +$5.91M
COKE icon
211
Coca-Cola Consolidated
COKE
$10.5B
$54.2M 0.12%
1,012,620
+338,510
+50% +$18.1M
CTRA icon
212
Coterra Energy
CTRA
$18.3B
$53.9M 0.12%
2,211,468
-340,319
-13% -$8.29M
WLK icon
213
Westlake Corp
WLK
$11.5B
$53.6M 0.12%
469,482
-89,786
-16% -$10.2M
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$53.4M 0.12%
995,868
+308,875
+45% +$16.6M
ALL icon
215
Allstate
ALL
$53.1B
$53.1M 0.12%
482,178
-162,166
-25% -$17.9M
HSIC icon
216
Henry Schein
HSIC
$8.42B
$52.7M 0.12%
653,749
-147,975
-18% -$11.9M
LKQ icon
217
LKQ Corp
LKQ
$8.33B
$51.6M 0.11%
923,797
+66,387
+8% +$3.71M
MOH icon
218
Molina Healthcare
MOH
$9.47B
$51.5M 0.11%
192,687
-121,167
-39% -$32.4M
ATUS icon
219
Altice USA
ATUS
$1.05B
$51.4M 0.11%
16,153,169
+4,083,604
+34% +$13M
PAYX icon
220
Paychex
PAYX
$48.7B
$51.1M 0.11%
446,380
+49,292
+12% +$5.64M
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$50.4M 0.11%
784,662
-11,774
-1% -$756K
DGX icon
222
Quest Diagnostics
DGX
$20.5B
$50.3M 0.11%
358,693
-179,293
-33% -$25.1M
VYX icon
223
NCR Voyix
VYX
$1.84B
$50.1M 0.11%
3,518,210
-723,363
-17% -$10.3M
UHS icon
224
Universal Health Services
UHS
$12.1B
$49.9M 0.11%
397,863
-178,512
-31% -$22.4M
ORI icon
225
Old Republic International
ORI
$10.1B
$49.8M 0.11%
2,012,911
-289,782
-13% -$7.17M
7 8
9
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