AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
$352M |
| 2 |
Intel
INTC
|
$206M |
| 3 |
HP
HPQ
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$129M |
| 2 |
HCA Healthcare
HCA
|
$105M |
| 3 |
Carnival Corp
CCL
|
$93.8M |
| 4 |
HF Sinclair
DINO
|
$88.2M |
| 5 |
Citizens Financial Group
CFG
|
$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $67.5M | 0.1% |
2,805,227
-19,424
| -0.7% | -$467K |
|
277
Bank of New York Mellon
BK
$73.1B
| $67.2M | 0.1% |
1,685,383
+228,922
| +16% | +$9.13M |
|
278
AngloGold Ashanti
AU
$30.2B
| $67.2M | 0.1% |
4,221,510
-1,016,980
| -19% | -$16.2M |
|
279
Campbell Soup
CPB
$10.1B
| $67M | 0.1% |
1,224,165
+247,411
| +25% | +$13.5M |
|
280
Royal Bank of Canada
RY
$204B
| $66.9M | 0.1% |
1,081,655
-58,511
| -5% | -$3.62M |
|
281
Raymond James Financial
RJF
$33B
| $66.2M | 0.1% |
1,705,082
+329,559
| +24% | +$12.8M |
|
282
Teleflex
TFX
$5.78B
| $65.9M | 0.1% |
392,191
+51,007
| +15% | +$8.57M |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $65.8M | 0.1% |
1,378,848
+12,839
| +0.9% | +$613K |
|
284
Agnico Eagle Mines
AEM
$76.3B
| $65.8M | 0.1% |
1,219,501
-215,203
| -15% | -$11.6M |
|
|
VR
285
DELISTED
Validus Hold Ltd
VR
| $65.8M | 0.1% |
1,319,783
-19,594
| -1% | -$976K |
|
286
Las Vegas Sands
LVS
$36.9B
| $65.7M | 0.1% |
1,142,323
-510,836
| -31% | -$29.4M |
|
287
Wipro
WIT
$28.6B
| $65.6M | 0.1% |
36,019,131
+1,303,494
| +4% | +$2.37M |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $65.1M | 0.1% |
15,132,193
+771,935
| +5% | +$3.32M |
|
|
OA
289
DELISTED
Orbital ATK, Inc.
OA
| $64.3M | 0.1% |
843,076
+127,047
| +18% | +$9.68M |
|
|
DO
290
DELISTED
Diamond Offshore Drilling
DO
| $64.2M | 0.1% |
3,642,991
+2,178,506
| +149% | +$38.4M |
|
291
F5
FFIV
$18.1B
| $64.1M | 0.1% |
514,077
+151,544
| +42% | +$18.9M |
|
292
JetBlue
JBLU
$1.85B
| $64M | 0.1% |
3,711,880
-351,998
| -9% | -$6.07M |
|
|
CVG
293
DELISTED
Convergys
CVG
| $63.8M | 0.1% |
2,097,027
+236,679
| +13% | +$7.2M |
|
294
TEGNA Inc
TGNA
$3.38B
| $63.6M | 0.1% |
4,547,183
+1,904,370
| +72% | +$26.6M |
|
295
Assured Guaranty
AGO
$3.91B
| $62.9M | 0.1% |
2,266,959
+262,392
| +13% | +$7.28M |
|
296
American Eagle Outfitters
AEO
$3.26B
| $62.8M | 0.1% |
3,517,805
+339,151
| +11% | +$6.06M |
|
297
IAC Inc
IAC
$2.98B
| $62.4M | 0.1% |
5,593,113
-633,098
| -10% | -$7.07M |
|
298
Kraft Heinz
KHC
$32.3B
| $62.2M | 0.1% |
694,868
+42,904
| +7% | +$3.84M |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $62.1M | 0.1% |
3,784,685
+498,702
| +15% | +$8.18M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $61.5M | 0.09% |
2,011,284
+200,176
| +11% | +$6.12M |
|