AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.3B
| $49.1M | 0.11% |
1,915,149
-40,286
| -2% | -$1.03M |
|
227
Invesco
IVZ
$9.72B
| $49M | 0.11% |
3,116,267
+519,902
| +20% | +$8.17M |
|
228
Huntsman Corp
HUN
$1.85B
| $48.9M | 0.11% |
1,738,365
+1,281,161
| +280% | +$36.1M |
|
229
Humana
HUM
$37.1B
| $48.2M | 0.11% |
102,932
+19,925
| +24% | +$9.33M |
|
230
Travel + Leisure Co
TNL
$4.08B
| $48.1M | 0.11% |
1,261,767
+572,057
| +83% | +$21.8M |
|
231
United Parcel Service
UPS
$71.3B
| $48M | 0.11% |
268,915
-23,909
| -8% | -$4.27M |
|
232
Prologis
PLD
$103B
| $47.8M | 0.11% |
413,789
-130,225
| -24% | -$15.1M |
|
233
Kimberly-Clark
KMB
$42.9B
| $47.7M | 0.11% |
356,014
+62,146
| +21% | +$8.32M |
|
234
Netflix
NFLX
$530B
| $47.5M | 0.11% |
277,674
+172,943
| +165% | +$29.6M |
|
235
Dick's Sporting Goods
DKS
$17B
| $47.4M | 0.11% |
636,689
+387,139
| +155% | +$28.8M |
|
236
Western Union
WU
$2.79B
| $47.4M | 0.11% |
2,908,148
+1,708,759
| +142% | +$27.9M |
|
237
Marsh & McLennan
MMC
$101B
| $47.3M | 0.11% |
308,089
-23,413
| -7% | -$3.59M |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$69.1M
| $47.2M | 0.11% |
335,078
+198,581
| +145% | +$28M |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $47.1M | 0.11% |
763,964
+348,724
| +84% | +$21.5M |
|
240
Sibanye-Stillwater
SBSW
$5.72B
| $46.9M | 0.11% |
4,708,636
+614,611
| +15% | +$6.13M |
|
241
Nordson
NDSN
$12.5B
| $46.6M | 0.11% |
233,741
-35,249
| -13% | -$7.03M |
|
242
IQVIA
IQV
$30.9B
| $46.3M | 0.1% |
215,927
-104,726
| -33% | -$22.4M |
|
243
Salesforce
CRM
$229B
| $46M | 0.1% |
283,619
+78,825
| +38% | +$12.8M |
|
244
Vale
VALE
$43.6B
| $45.8M | 0.1% |
3,132,350
-6,010,044
| -66% | -$87.9M |
|
245
Williams-Sonoma
WSM
$24.1B
| $45.7M | 0.1% |
843,912
+42,632
| +5% | +$2.31M |
|
246
NIO
NIO
$13.6B
| $45.5M | 0.1% |
2,095,824
-121,415
| -5% | -$2.64M |
|
247
American Electric Power
AEP
$58.3B
| $45.3M | 0.1% |
473,834
-123,624
| -21% | -$11.8M |
|
248
Albertsons Companies
ACI
$10.8B
| $44.7M | 0.1% |
1,675,008
+407,696
| +32% | +$10.9M |
|
249
Acuity Brands
AYI
$10.2B
| $44.5M | 0.1% |
288,953
-25,069
| -8% | -$3.86M |
|
250
Prudential Financial
PRU
$38B
| $44.3M | 0.1% |
470,209
-45,683
| -9% | -$4.3M |
|