AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $44M | 0.1% |
454,293
-1,575
| -0.3% | -$152K |
|
252
Aon
AON
$79.8B
| $43.9M | 0.1% |
146,194
-13,453
| -8% | -$4.04M |
|
253
NorthWestern Energy
NWE
$3.47B
| $43.7M | 0.1% |
736,693
-26,894
| -4% | -$1.6M |
|
254
Ulta Beauty
ULTA
$23.3B
| $43.7M | 0.1% |
93,832
-58,606
| -38% | -$27.3M |
|
255
Fidelity National Information Services
FIS
$36B
| $43.5M | 0.1% |
647,241
+334,516
| +107% | +$22.5M |
|
256
Skyworks Solutions
SWKS
$11.2B
| $42.7M | 0.1% |
474,982
+188,777
| +66% | +$17M |
|
257
DTE Energy
DTE
$28B
| $42.7M | 0.1% |
363,247
-112,562
| -24% | -$13.2M |
|
258
First American
FAF
$6.94B
| $42.5M | 0.1% |
813,595
-129,759
| -14% | -$6.77M |
|
259
Reinsurance Group of America
RGA
$12.7B
| $42.4M | 0.1% |
298,242
+65,042
| +28% | +$9.24M |
|
260
Honeywell
HON
$136B
| $42.2M | 0.1% |
197,829
+1,923
| +1% | +$411K |
|
261
MSC Industrial Direct
MSM
$5.17B
| $42.2M | 0.1% |
519,273
-27,431
| -5% | -$2.23M |
|
262
Schlumberger
SLB
$53.4B
| $42.1M | 0.1% |
798,718
-597,378
| -43% | -$31.5M |
|
263
Jefferies Financial Group
JEF
$13.2B
| $41.9M | 0.1% |
1,291,313
-175,092
| -12% | -$5.68M |
|
264
Vale
VALE
$44.6B
| $41.6M | 0.09% |
2,453,082
-2,515,216
| -51% | -$42.7M |
|
265
Grand Canyon Education
LOPE
$5.77B
| $41.6M | 0.09% |
393,604
-21,872
| -5% | -$2.31M |
|
266
Labcorp
LH
$23B
| $41.5M | 0.09% |
205,347
-50,980
| -20% | -$10.3M |
|
267
eBay
EBAY
$42.5B
| $41.4M | 0.09% |
1,000,835
+371,269
| +59% | +$15.4M |
|
268
Exelixis
EXEL
$10.1B
| $41.2M | 0.09% |
2,626,603
+924,500
| +54% | +$14.5M |
|
269
FirstEnergy
FE
$25B
| $41.2M | 0.09% |
981,588
-562,048
| -36% | -$23.6M |
|
270
NVR
NVR
$23.6B
| $41M | 0.09% |
8,929
-1,425
| -14% | -$6.55M |
|
271
Ovintiv
OVV
$10.6B
| $41M | 0.09% |
807,928
+62,765
| +8% | +$3.18M |
|
272
NVIDIA
NVDA
$4.1T
| $40.9M | 0.09% |
2,835,610
-1,965,720
| -41% | -$28.4M |
|
273
XPO
XPO
$15.6B
| $40.9M | 0.09% |
1,227,906
-240,128
| -16% | -$7.99M |
|
274
Align Technology
ALGN
$9.92B
| $40.9M | 0.09% |
194,346
+123,671
| +175% | +$26M |
|
275
Simon Property Group
SPG
$59.6B
| $40.8M | 0.09% |
350,783
-462,232
| -57% | -$53.8M |
|