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 | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$115B
| $59.7M | 0.07% |
921,201
-872,313
| -49% | -$56.6M |
|
352
First Citizens BancShares
FCNCA
$25.1B
| $59.6M | 0.07% |
112,022
+37,295
| +50% | +$19.8M |
|
353
KB Home
KBH
$4.49B
| $59M | 0.07% |
1,720,723
-300,123
| -15% | -$10.3M |
|
354
Xcel Energy
XEL
$42.6B
| $58.7M | 0.07% |
924,069
-45,346
| -5% | -$2.88M |
|
355
Inogen
INGN
$231M
| $58.6M | 0.07% |
862,602
-373,286
| -30% | -$25.4M |
|
356
United Therapeutics
UTHR
$18.3B
| $58.6M | 0.07% |
671,129
+133,916
| +25% | +$11.7M |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $58.6M | 0.07% |
24,619,556
-2,622,815
| -10% | -$6.24M |
|
358
Parker-Hannifin
PH
$95.7B
| $58.5M | 0.07% |
284,420
-85,031
| -23% | -$17.5M |
|
359
IAC Inc
IAC
$2.88B
| $58M | 0.07% |
1,303,422
-950,878
| -42% | -$42.3M |
|
360
MasTec
MTZ
$13.8B
| $58M | 0.07% |
904,006
+462,214
| +105% | +$29.7M |
|
361
NetEase
NTES
$91.1B
| $57.9M | 0.07% |
943,985
-51,820
| -5% | -$3.18M |
|
362
KLA
KLAC
$121B
| $57.1M | 0.07% |
321,311
+52,087
| +19% | +$9.26M |
|
363
Expedia Group
EXPE
$26.9B
| $57M | 0.06% |
527,067
+221,328
| +72% | +$23.9M |
|
364
Analog Devices
ADI
$122B
| $56.8M | 0.06% |
477,643
-167,382
| -26% | -$19.9M |
|
365
Ally Financial
ALLY
$12.7B
| $56.6M | 0.06% |
1,853,300
+1,446,031
| +355% | +$44.2M |
|
|
CPE
366
DELISTED
Callon Petroleum Company
CPE
| $56.6M | 0.06% |
1,171,199
-144,827
| -11% | -$7M |
|
367
Aon
AON
$79B
| $55.6M | 0.06% |
267,065
-61,092
| -19% | -$12.7M |
|
368
Deluxe
DLX
$864M
| $54.9M | 0.06% |
1,099,784
-51,109
| -4% | -$2.55M |
|
369
SPDR S&P 500 ETF Trust
SPY
$663B
| $54.9M | 0.06% |
170,562
-9,290
| -5% | -$2.99M |
|
370
CoStar Group
CSGP
$37.3B
| $54.5M | 0.06% |
911,260
-158,760
| -15% | -$9.5M |
|
371
Boeing
BA
$174B
| $54.5M | 0.06% |
167,186
-166,444
| -50% | -$54.2M |
|
372
U-Haul Holding Co
UHAL
$10.9B
| $54.2M | 0.06% |
1,448,650
+100,700
| +7% | +$3.77M |
|
373
Celanese
CE
$4.89B
| $54M | 0.06% |
439,592
-19,246
| -4% | -$2.36M |
|
374
Equinix
EQIX
$76.3B
| $53.8M | 0.06% |
92,185
-535
| -0.6% | -$312K |
|
375
TD Synnex
SNX
$12.3B
| $53.8M | 0.06% |
835,074
+558,956
| +202% | +$36M |
|