AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
351
DELISTED
Vectren Corporation
VVC
| $57.4M | 0.08% |
979,558
+125,047
| +15% | +$7.33M |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $57M | 0.08% |
503,941
-23,246
| -4% | -$2.63M |
|
353
CME Group
CME
$94.3B
| $56.9M | 0.08% |
478,658
+2,393
| +0.5% | +$284K |
|
354
InterDigital
IDCC
$7.89B
| $56.8M | 0.08% |
658,561
+99,018
| +18% | +$8.55M |
|
355
Atmos Energy
ATO
$26.3B
| $56.8M | 0.08% |
719,212
-62,593
| -8% | -$4.94M |
|
356
America Movil
AMX
$59.6B
| $56.8M | 0.08% |
4,007,189
+1,528,441
| +62% | +$21.7M |
|
357
Jack in the Box
JACK
$377M
| $56.5M | 0.08% |
555,430
+12,645
| +2% | +$1.29M |
|
358
Old Republic International
ORI
$9.97B
| $56.5M | 0.08% |
2,756,813
-653,751
| -19% | -$13.4M |
|
359
Royal Caribbean
RCL
$93.8B
| $56.2M | 0.07% |
572,675
+81,728
| +17% | +$8.02M |
|
360
Rockwell Automation
ROK
$38.6B
| $56M | 0.07% |
359,876
-46,729
| -11% | -$7.28M |
|
361
Halliburton
HAL
$18.5B
| $55.8M | 0.07% |
1,133,172
+682,419
| +151% | +$33.6M |
|
362
RenaissanceRe
RNR
$11.2B
| $55.6M | 0.07% |
384,427
+46,610
| +14% | +$6.74M |
|
363
Sherwin-Williams
SHW
$90.1B
| $55.5M | 0.07% |
536,718
-213,183
| -28% | -$22M |
|
364
American International
AIG
$43.5B
| $55.2M | 0.07% |
884,648
-689,526
| -44% | -$43M |
|
365
Fair Isaac
FICO
$37.1B
| $54.5M | 0.07% |
422,922
+8,790
| +2% | +$1.13M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.07% |
784,742
-52,711
| -6% | -$3.66M |
|
367
ONE Gas
OGS
$4.48B
| $54.4M | 0.07% |
804,443
+2,094
| +0.3% | +$142K |
|
368
Zions Bancorporation
ZION
$8.4B
| $54.2M | 0.07% |
1,291,516
+590,502
| +84% | +$24.8M |
|
369
Boston Scientific
BSX
$160B
| $53.8M | 0.07% |
2,162,308
-395,304
| -15% | -$9.83M |
|
370
C.H. Robinson
CHRW
$14.9B
| $53.7M | 0.07% |
695,390
+55,564
| +9% | +$4.29M |
|
371
Synovus
SNV
$7.15B
| $53.3M | 0.07% |
1,300,065
+216,044
| +20% | +$8.86M |
|
372
ITT
ITT
$13.4B
| $53.2M | 0.07% |
1,295,962
+119,933
| +10% | +$4.92M |
|
373
Open Text
OTEX
$8.7B
| $52.9M | 0.07% |
1,559,541
+387,401
| +33% | +$13.1M |
|
374
Labcorp
LH
$23.1B
| $52.8M | 0.07% |
428,188
+129,581
| +43% | +$16M |
|
375
Idacorp
IDA
$6.73B
| $52.5M | 0.07% |
632,348
+5,186
| +0.8% | +$430K |
|