AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $81.5M | 0.09% |
101,896
+11,015
| +12% | +$8.81M |
|
277
Trane Technologies
TT
$92.1B
| $81.4M | 0.09% |
612,541
-291,489
| -32% | -$38.7M |
|
278
TripAdvisor
TRIP
$2.05B
| $81.1M | 0.09% |
2,683,560
-1,376,090
| -34% | -$41.6M |
|
279
NewMarket
NEU
$7.64B
| $81M | 0.09% |
166,415
+91,926
| +123% | +$44.7M |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.9M | 0.09% |
729,511
-383,427
| -34% | -$42.5M |
|
281
C.H. Robinson
CHRW
$14.9B
| $80.6M | 0.09% |
1,031,008
+328,721
| +47% | +$25.7M |
|
282
Crane NXT
CXT
$3.51B
| $79.3M | 0.09% |
2,641,779
+247,269
| +10% | +$7.42M |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $78.9M | 0.09% |
314,348
+103,795
| +49% | +$26.1M |
|
284
Southern Company
SO
$101B
| $78.6M | 0.09% |
1,234,086
+101,270
| +9% | +$6.45M |
|
285
Fair Isaac
FICO
$36.8B
| $78.4M | 0.09% |
209,336
-49,825
| -19% | -$18.7M |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.5M | 0.09% |
1,926,302
+189,773
| +11% | +$7.63M |
|
287
NVIDIA
NVDA
$4.07T
| $77.3M | 0.09% |
13,154,600
+8,216,480
| +166% | +$48.3M |
|
288
Abbott
ABT
$231B
| $77M | 0.09% |
886,192
-541,184
| -38% | -$47M |
|
289
Altria Group
MO
$112B
| $76.8M | 0.09% |
1,541,591
-3,559,873
| -70% | -$177M |
|
290
Manhattan Associates
MANH
$13B
| $76.4M | 0.09% |
958,087
-84,179
| -8% | -$6.71M |
|
291
Old Republic International
ORI
$10.1B
| $76.3M | 0.09% |
3,408,859
+234,418
| +7% | +$5.24M |
|
292
H&R Block
HRB
$6.85B
| $76.2M | 0.09% |
3,254,038
-1,093,977
| -25% | -$25.6M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $76M | 0.09% |
686,055
+31,669
| +5% | +$3.51M |
|
294
Dell
DELL
$84.4B
| $75.5M | 0.09% |
2,899,505
+2,641,227
| +1,023% | +$68.8M |
|
295
J.M. Smucker
SJM
$12B
| $75.1M | 0.09% |
725,471
+332,504
| +85% | +$34.4M |
|
296
WEC Energy
WEC
$34.7B
| $75.1M | 0.09% |
813,930
+52,720
| +7% | +$4.86M |
|
297
Automatic Data Processing
ADP
$120B
| $74.3M | 0.08% |
435,524
-24,572
| -5% | -$4.19M |
|
298
Intuitive Surgical
ISRG
$167B
| $73.5M | 0.08% |
372,795
-8,598
| -2% | -$1.69M |
|
299
L3Harris
LHX
$51B
| $72.8M | 0.08% |
367,920
-204,098
| -36% | -$40.4M |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $72.7M | 0.08% |
330,773
-4,907
| -1% | -$1.08M |
|