AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$14.8B
| $33.8M | 0.07% |
880,368
+639,869
| +266% | +$24.6M |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.7M | 0.07% |
549,519
-507,664
| -48% | -$31.1M |
|
353
VeriSign
VRSN
$26.2B
| $33.7M | 0.07% |
477,092
+61,711
| +15% | +$4.35M |
|
354
RTX Corp
RTX
$211B
| $33.6M | 0.07% |
600,326
-193,325
| -24% | -$10.8M |
|
|
355
Cigna
CI
$81.5B
| $33.4M | 0.07% |
247,261
-1,162,902
| -82% | -$157M |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $33.4M | 0.07% |
2,121,639
+1,325,752
| +167% | +$20.9M |
|
357
Rockwell Automation
ROK
$38.2B
| $33.1M | 0.07% |
326,261
+147,854
| +83% | +$15M |
|
358
Packaging Corp of America
PKG
$19.8B
| $33M | 0.07% |
549,252
+79,863
| +17% | +$4.8M |
|
359
Agnico Eagle Mines
AEM
$76.3B
| $33M | 0.07% |
1,306,076
+349,057
| +36% | +$8.81M |
|
360
Ulta Beauty
ULTA
$23.1B
| $32.9M | 0.07% |
201,462
-15,160
| -7% | -$2.48M |
|
361
Hilton Worldwide
HLT
$64B
| $32.9M | 0.07% |
477,429
+256,137
| +116% | +$17.6M |
|
362
NVIDIA
NVDA
$4.07T
| $32.8M | 0.07% |
53,302,320
-107,586,200
| -67% | -$66.3M |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $32.7M | 0.07% |
796,238
+155,208
| +24% | +$6.38M |
|
|
SVU
364
DELISTED
SUPERVALU Inc.
SVU
| $32.5M | 0.07% |
647,491
-39,289
| -6% | -$1.97M |
|
365
Westlake Corp
WLK
$11.5B
| $32.1M | 0.06% |
617,715
-24,317
| -4% | -$1.26M |
|
366
Pultegroup
PHM
$27.7B
| $32M | 0.06% |
1,697,950
-1,892,661
| -53% | -$35.7M |
|
367
Acuity Brands
AYI
$10.4B
| $31.9M | 0.06% |
181,677
+48,970
| +37% | +$8.6M |
|
368
Chubb
CB
$111B
| $31.8M | 0.06% |
307,981
-63,372
| -17% | -$6.55M |
|
369
Kohl's
KSS
$1.86B
| $31.8M | 0.06% |
686,513
-291,678
| -30% | -$13.5M |
|
370
Bank of America
BAC
$369B
| $31.5M | 0.06% |
2,020,390
+268,335
| +15% | +$4.18M |
|
|
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.06% |
832,458
+381,526
| +85% | +$14.2M |
|
372
Tyson Foods
TSN
$20B
| $31M | 0.06% |
718,509
+96,647
| +16% | +$4.17M |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $31M | 0.06% |
2,836,913
+1,788,915
| +171% | +$19.5M |
|
|
SJR
374
DELISTED
Shaw Communications Inc.
SJR
| $30.9M | 0.06% |
1,600,896
+137,964
| +9% | +$2.66M |
|
375
Applied Materials
AMAT
$130B
| $30.8M | 0.06% |
2,094,396
+517,746
| +33% | +$7.61M |
|