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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $43.4M | 0.09% |
3,841,091
+3,208,093
| +507% | +$36.3M |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| $43.4M | 0.09% |
676,489
-177,698
| -21% | -$11.4M |
|
|
IM
278
DELISTED
Ingram Micro
IM
| $43.3M | 0.09% |
1,730,966
-120,181
| -6% | -$3.01M |
|
279
Visa
V
$666B
| $43M | 0.09% |
639,839
+222,617
| +53% | +$14.9M |
|
280
Becton Dickinson
BDX
$55.1B
| $42.9M | 0.09% |
310,674
-6,300
| -2% | -$871K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $42.9M | 0.09% |
709,798
+90,067
| +15% | +$5.45M |
|
282
SEI Investments
SEIC
$10.8B
| $42.6M | 0.08% |
869,557
+102,470
| +13% | +$5.02M |
|
283
Cognizant
CTSH
$35.1B
| $42.6M | 0.08% |
697,386
+121,086
| +21% | +$7.4M |
|
284
Southern Company
SO
$101B
| $42.5M | 0.08% |
1,014,496
-74,188
| -7% | -$3.11M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.5M | 0.08% |
310,684
+274,190
| +751% | +$37.5M |
|
286
Synopsys
SNPS
$111B
| $42.3M | 0.08% |
836,101
+307,575
| +58% | +$15.6M |
|
287
International Paper
IP
$25.7B
| $42.1M | 0.08% |
933,145
+611,479
| +190% | +$27.6M |
|
288
Boston Scientific
BSX
$159B
| $42M | 0.08% |
2,375,548
+911,244
| +62% | +$16.1M |
|
289
NOV
NOV
$4.95B
| $41.6M | 0.08% |
860,984
+242,251
| +39% | +$11.7M |
|
290
Sherwin-Williams
SHW
$92.9B
| $41.2M | 0.08% |
449,436
+67,536
| +18% | +$6.19M |
|
291
Trane Technologies
TT
$92.1B
| $41M | 0.08% |
607,858
-107,100
| -15% | -$7.22M |
|
292
Norfolk Southern
NSC
$62.3B
| $40.9M | 0.08% |
468,163
-41,430
| -8% | -$3.62M |
|
|
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.9M | 0.08% |
440,680
+48,981
| +13% | +$4.54M |
|
294
KBR
KBR
$6.4B
| $40.8M | 0.08% |
2,096,356
-116,215
| -5% | -$2.26M |
|
295
GameStop
GME
$10.1B
| $40.8M | 0.08% |
3,801,428
+1,278,568
| +51% | +$13.7M |
|
296
Adobe
ADBE
$148B
| $40.4M | 0.08% |
498,382
+112,459
| +29% | +$9.11M |
|
297
H&R Block
HRB
$6.85B
| $40.3M | 0.08% |
1,360,086
+673,467
| +98% | +$20M |
|
298
Honeywell
HON
$136B
| $40.2M | 0.08% |
413,618
-148,917
| -26% | -$14.5M |
|
|
TW
299
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.8M | 0.08% |
316,312
+28,291
| +10% | +$3.56M |
|
300
Ambev
ABEV
$34.8B
| $39.5M | 0.08% |
6,468,035
-287,165
| -4% | -$1.75M |
|