AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.8B
| $31.7M | 0.05% |
1,136,774
-195,997
| -15% | -$5.46M |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.05% |
1,366,367
-2,600,374
| -66% | -$60.1M |
|
378
Hexcel
HXL
$5B
| $31.6M | 0.05% |
+698,621
| New | +$31.6M |
|
379
Northern Trust
NTRS
$24.6B
| $31.6M | 0.05% |
408,268
+54,597
| +15% | +$4.22M |
|
380
ConocoPhillips
COP
$115B
| $31.6M | 0.05% |
780,821
-43,083
| -5% | -$1.74M |
|
|
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 0.05% |
1,247,784
-425,966
| -25% | -$10.8M |
|
382
AGCO
AGCO
$8.03B
| $31.3M | 0.05% |
582,406
-502,162
| -46% | -$27M |
|
383
Steris
STE
$24.5B
| $31.2M | 0.05% |
207,745
+2,719
| +1% | +$408K |
|
384
Assured Guaranty
AGO
$3.91B
| $31.1M | 0.05% |
1,301,245
-2,268,670
| -64% | -$54.3M |
|
385
Jack Henry & Associates
JKHY
$11.9B
| $31M | 0.05% |
169,679
+5,076
| +3% | +$928K |
|
386
Interpublic Group of Companies
IPG
$9.74B
| $30.5M | 0.05% |
1,796,718
+663,911
| +59% | +$11.3M |
|
387
IAC Inc
IAC
$2.88B
| $30.5M | 0.05% |
536,197
-601,730
| -53% | -$34.2M |
|
388
Silgan Holdings
SLGN
$4.76B
| $30.4M | 0.05% |
955,423
-198,731
| -17% | -$6.33M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $30.4M | 0.05% |
447,636
+149,253
| +50% | +$10.1M |
|
390
Archer Daniels Midland
ADM
$29.9B
| $30.3M | 0.05% |
765,047
+477,868
| +166% | +$18.9M |
|
391
Alkermes
ALKS
$4.6B
| $29.5M | 0.05% |
1,526,723
-545,227
| -26% | -$10.5M |
|
392
Zimmer Biomet
ZBH
$20.6B
| $29.5M | 0.05% |
260,905
+13,249
| +5% | +$1.5M |
|
393
Yum China
YUMC
$16.2B
| $29.5M | 0.05% |
613,282
-6,504
| -1% | -$313K |
|
394
Gentex
GNTX
$6.19B
| $29.2M | 0.05% |
1,143,690
-219,677
| -16% | -$5.61M |
|
395
SBA Communications
SBAC
$20.6B
| $29M | 0.05% |
99,025
+69,410
| +234% | +$20.4M |
|
396
Textron
TXT
$14.4B
| $28.8M | 0.05% |
880,693
-445,441
| -34% | -$14.6M |
|
397
Hubbell
HUBB
$23.2B
| $28.6M | 0.05% |
233,148
-14,794
| -6% | -$1.81M |
|
|
Y
398
DELISTED
Alleghany Corporation
Y
| $28.5M | 0.05% |
58,344
-47,606
| -45% | -$23.2M |
|
399
Eversource Energy
ES
$23.7B
| $28.3M | 0.05% |
341,241
-357,736
| -51% | -$29.7M |
|
400
Crane NXT
CXT
$3.49B
| $28.1M | 0.05% |
1,380,624
-776,565
| -36% | -$15.8M |
|