AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $57.4M | 0.06% |
1,368,403
+405,170
| +42% | +$17M |
|
352
Chevron
CVX
$310B
| $57.3M | 0.06% |
457,544
+150,387
| +49% | +$18.8M |
|
353
Stryker
SYK
$150B
| $56.9M | 0.06% |
367,361
+52,103
| +17% | +$8.07M |
|
354
WESCO International
WCC
$10.7B
| $56.6M | 0.06% |
830,898
+51,657
| +7% | +$3.52M |
|
355
AvalonBay Communities
AVB
$27.8B
| $56.3M | 0.06% |
315,662
+100,030
| +46% | +$17.8M |
|
356
Synchrony
SYF
$28.1B
| $56.2M | 0.06% |
1,454,951
-2,183,038
| -60% | -$84.3M |
|
357
ODP
ODP
$668M
| $55.9M | 0.06% |
1,580,123
+288,974
| +22% | +$10.2M |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $55.8M | 0.06% |
1,463,923
+50,425
| +4% | +$1.92M |
|
359
Vishay Intertechnology
VSH
$2.11B
| $55.8M | 0.06% |
2,689,540
+568,168
| +27% | +$11.8M |
|
360
Automatic Data Processing
ADP
$120B
| $55.8M | 0.06% |
476,209
+282,578
| +146% | +$33.1M |
|
361
Fiserv
FI
$73.4B
| $55.7M | 0.06% |
850,096
+42,884
| +5% | +$2.81M |
|
362
Trip.com Group
TCOM
$47.6B
| $55.7M | 0.06% |
1,262,881
+61,594
| +5% | +$2.72M |
|
363
lululemon athletica
LULU
$19.9B
| $55.4M | 0.06% |
705,190
+60,321
| +9% | +$4.74M |
|
364
Synovus
SNV
$7.15B
| $55.2M | 0.06% |
1,151,401
-200,626
| -15% | -$9.62M |
|
365
Fair Isaac
FICO
$36.8B
| $54.9M | 0.06% |
358,549
-12,188
| -3% | -$1.87M |
|
366
Aptiv
APTV
$17.5B
| $54.5M | 0.06% |
642,163
+223,235
| +53% | +$18.9M |
|
367
IPG Photonics
IPGP
$3.56B
| $54.1M | 0.06% |
252,508
+229,668
| +1,006% | +$49.2M |
|
|
PF
368
DELISTED
Pinnacle Foods, Inc.
PF
| $54M | 0.06% |
907,689
-344,536
| -28% | -$20.5M |
|
369
Newmont
NEM
$83.7B
| $53.6M | 0.06% |
1,428,975
+475,683
| +50% | +$17.8M |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $53.3M | 0.06% |
1,403,430
+37,450
| +3% | +$1.42M |
|
371
GameStop
GME
$10.1B
| $52.9M | 0.06% |
11,798,348
+704,300
| +6% | +$3.16M |
|
372
Wipro
WIT
$28.6B
| $52.9M | 0.06% |
25,786,389
-10,557,531
| -29% | -$21.7M |
|
373
GE Aerospace
GE
$296B
| $52.8M | 0.06% |
630,818
-373,289
| -37% | -$31.2M |
|
374
Franco-Nevada
FNV
$37.3B
| $52.4M | 0.06% |
653,797
+178,798
| +38% | +$14.3M |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $52.4M | 0.06% |
2,817,815
+323,227
| +13% | +$6.01M |
|