AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.7B
| $28.8M | 0.07% |
194,653
-20,003
| -9% | -$2.96M |
|
377
Associated Banc-Corp
ASB
$4.42B
| $28.8M | 0.07% |
1,598,710
+270,993
| +20% | +$4.88M |
|
378
NorthWestern Energy
NWE
$3.56B
| $28.7M | 0.07% |
489,611
+210,531
| +75% | +$12.4M |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $28.6M | 0.06% |
257,394
+46,711
| +22% | +$5.19M |
|
380
Parker-Hannifin
PH
$96.1B
| $28.2M | 0.06% |
116,618
+20,397
| +21% | +$4.94M |
|
381
Evercore
EVR
$12.3B
| $28.1M | 0.06% |
302,845
+9,151
| +3% | +$850K |
|
382
Dropbox
DBX
$8.06B
| $28.1M | 0.06% |
1,353,826
+82,011
| +6% | +$1.7M |
|
383
Navient
NAVI
$1.37B
| $28M | 0.06% |
2,033,937
+1,036,333
| +104% | +$14.2M |
|
384
West Pharmaceutical
WST
$18B
| $27.9M | 0.06% |
94,055
-11,090
| -11% | -$3.29M |
|
385
HF Sinclair
DINO
$9.56B
| $27.8M | 0.06% |
616,447
-621,902
| -50% | -$28.1M |
|
386
Curtiss-Wright
CW
$18.1B
| $27.8M | 0.06% |
215,447
+44,636
| +26% | +$5.76M |
|
387
EPAM Systems
EPAM
$9.44B
| $27.8M | 0.06% |
94,835
-231,193
| -71% | -$67.8M |
|
388
Cintas
CTAS
$82.4B
| $27.6M | 0.06% |
299,528
-78,452
| -21% | -$7.24M |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $27.6M | 0.06% |
442,254
+2,436
| +0.6% | +$152K |
|
390
Lithia Motors
LAD
$8.74B
| $27.6M | 0.06% |
100,357
-6,499
| -6% | -$1.79M |
|
391
JetBlue
JBLU
$1.85B
| $27.6M | 0.06% |
3,291,992
+1,858,514
| +130% | +$15.6M |
|
392
Terex
TEX
$3.47B
| $27.5M | 0.06% |
1,029,000
+180,712
| +21% | +$4.84M |
|
393
Nike
NKE
$109B
| $27.5M | 0.06% |
271,852
-696,267
| -72% | -$70.4M |
|
394
SEI Investments
SEIC
$10.8B
| $27.5M | 0.06% |
514,995
-59,877
| -10% | -$3.19M |
|
395
Brighthouse Financial
BHF
$2.48B
| $27.4M | 0.06% |
681,012
+133,057
| +24% | +$5.36M |
|
396
Bank of New York Mellon
BK
$73.1B
| $27.4M | 0.06% |
664,593
+152,940
| +30% | +$6.3M |
|
397
AXIS Capital
AXS
$7.62B
| $27.2M | 0.06% |
483,034
-11,735
| -2% | -$661K |
|
398
NVR
NVR
$23.5B
| $27M | 0.06% |
6,877
-1,724
| -20% | -$6.77M |
|
399
Equinix
EQIX
$75.7B
| $26.9M | 0.06% |
41,371
-18,190
| -31% | -$11.8M |
|
400
Concentrix
CNXC
$3.39B
| $26.9M | 0.06% |
200,553
-61,986
| -24% | -$8.31M |
|