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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.3M | 0.05% |
2,376,597
-2,410,824
| -50% | -$53M |
|
377
John Wiley & Sons Class A
WLY
$2.13B
| $51.9M | 0.05% |
790,000
+133,547
| +20% | +$8.78M |
|
378
Newell Brands
NWL
$2.68B
| $51.9M | 0.05% |
1,678,842
+1,670,120
| +19,148% | +$51.6M |
|
379
Murphy USA
MUSA
$7.47B
| $51.4M | 0.05% |
639,966
-42,360
| -6% | -$3.4M |
|
380
Emcor
EME
$28B
| $51.3M | 0.05% |
627,843
-14,860
| -2% | -$1.21M |
|
381
Bruker
BRKR
$4.68B
| $51.2M | 0.05% |
1,490,537
-536,779
| -26% | -$18.4M |
|
382
BWX Technologies
BWXT
$15B
| $50.8M | 0.05% |
839,745
-83,009
| -9% | -$5.02M |
|
383
Credicorp
BAP
$20.7B
| $50.7M | 0.05% |
244,326
+5,065
| +2% | +$1.05M |
|
384
Cooper Companies
COO
$13.5B
| $50.6M | 0.05% |
928,688
+112,624
| +14% | +$6.13M |
|
385
Old Republic International
ORI
$10.1B
| $50.5M | 0.05% |
2,363,817
+189,067
| +9% | +$4.04M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $50.3M | 0.05% |
340,540
+253,722
| +292% | +$37.4M |
|
387
Ventas
VTR
$30.9B
| $50.1M | 0.05% |
835,164
+66,900
| +9% | +$4.01M |
|
|
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
| $50.1M | 0.05% |
799,143
+181,583
| +29% | +$11.4M |
|
389
Copa Holdings
CPA
$4.85B
| $49.7M | 0.05% |
370,611
-149,933
| -29% | -$20.1M |
|
390
Rockwell Automation
ROK
$38.2B
| $49.5M | 0.05% |
252,178
+87,161
| +53% | +$17.1M |
|
391
Jack in the Box
JACK
$386M
| $49M | 0.05% |
499,606
-7,440
| -1% | -$730K |
|
392
Sabesp
SBS
$15.8B
| $49M | 0.05% |
4,685,600
-3,933
| -0.1% | -$41.1K |
|
393
RPC Inc
RES
$1.04B
| $48.6M | 0.05% |
1,902,728
+38,169
| +2% | +$974K |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $48.2M | 0.05% |
687,305
+255,124
| +59% | +$17.9M |
|
395
Baker Hughes
BKR
$44.9B
| $47.9M | 0.05% |
1,513,105
+1,081,699
| +251% | +$34.2M |
|
396
BGC Group
BGC
$4.71B
| $47.8M | 0.05% |
4,921,379
+3,044,968
| +162% | +$29.6M |
|
397
Rogers Communications
RCI
$19.4B
| $47.5M | 0.05% |
928,370
-265,919
| -22% | -$13.6M |
|
398
Hyatt Hotels
H
$13.8B
| $47.3M | 0.05% |
643,015
+227,809
| +55% | +$16.8M |
|
399
Qorvo
QRVO
$8.61B
| $46.9M | 0.05% |
704,101
+413,305
| +142% | +$27.5M |
|
400
C.H. Robinson
CHRW
$14.9B
| $46.8M | 0.05% |
525,786
-39,072
| -7% | -$3.48M |
|