AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $61.8M | 0.12% |
1,070,107
-30,712
| -3% | -$1.77M |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $61.6M | 0.12% |
909,879
+122,380
| +16% | +$8.29M |
|
228
Hanesbrands
HBI
$2.27B
| $61.6M | 0.12% |
1,847,362
+53,903
| +3% | +$1.8M |
|
229
Bank of New York Mellon
BK
$73.1B
| $61.3M | 0.12% |
1,461,139
+248,321
| +20% | +$10.4M |
|
230
Kohl's
KSS
$1.86B
| $61.2M | 0.12% |
978,191
+576,000
| +143% | +$36.1M |
|
|
DST
231
DELISTED
DST Systems Inc.
DST
| $61.2M | 0.12% |
971,728
+190,946
| +24% | +$12M |
|
232
American Financial Group
AFG
$11.6B
| $60.6M | 0.12% |
931,838
+62,342
| +7% | +$4.05M |
|
233
AutoZone
AZO
$70.6B
| $60.1M | 0.12% |
90,127
+5,414
| +6% | +$3.61M |
|
234
Macy's
M
$4.64B
| $59.1M | 0.12% |
876,018
-53,595
| -6% | -$3.62M |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $58.2M | 0.12% |
476,667
+65,029
| +16% | +$7.93M |
|
236
IQVIA
IQV
$31.9B
| $58.1M | 0.12% |
799,977
+703,071
| +726% | +$51.1M |
|
237
Intuit
INTU
$188B
| $58.1M | 0.12% |
576,186
+230,320
| +67% | +$23.2M |
|
238
Hartford Financial Services
HIG
$37B
| $58M | 0.12% |
1,395,728
+1,110,310
| +389% | +$46.2M |
|
239
Steel Dynamics
STLD
$19.8B
| $57.9M | 0.11% |
2,793,810
+411,413
| +17% | +$8.52M |
|
240
US Bancorp
USB
$75.9B
| $57.6M | 0.11% |
1,327,128
+826,045
| +165% | +$35.9M |
|
241
Aon
AON
$79.9B
| $56.7M | 0.11% |
569,296
-421,504
| -43% | -$42M |
|
242
RTX Corp
RTX
$211B
| $55.4M | 0.11% |
793,651
-163,661
| -17% | -$11.4M |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55.4M | 0.11% |
1,057,183
+542,818
| +106% | +$28.4M |
|
244
Avnet
AVT
$4.49B
| $55.2M | 0.11% |
1,341,531
+582,137
| +77% | +$23.9M |
|
245
Murphy USA
MUSA
$7.47B
| $55M | 0.11% |
984,465
+295,781
| +43% | +$16.5M |
|
246
Televisa
TV
$1.56B
| $54.2M | 0.11% |
1,395,013
-32,613
| -2% | -$1.27M |
|
|
WNR
247
DELISTED
Western Refining Inc
WNR
| $53.1M | 0.11% |
1,216,993
+858,701
| +240% | +$37.5M |
|
248
ITT
ITT
$13.3B
| $52.9M | 0.1% |
1,264,556
+20,993
| +2% | +$878K |
|
249
American Tower
AMT
$92.9B
| $52.4M | 0.1% |
561,331
-40,488
| -7% | -$3.78M |
|
250
General Mills
GIS
$27B
| $52M | 0.1% |
933,771
+20,841
| +2% | +$1.16M |
|