AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $27.5M | 0.06% |
187,920
-20,030
| -10% | -$2.93M |
|
377
Chemed
CHE
$6.74B
| $27.4M | 0.06% |
53,734
+6,096
| +13% | +$3.11M |
|
378
Premier
PINC
$2.24B
| $27.4M | 0.06% |
784,777
+94,389
| +14% | +$3.29M |
|
379
MetLife
MET
$52.7B
| $27.4M | 0.06% |
378,157
-187,537
| -33% | -$13.6M |
|
380
Antero Resources
AR
$9.94B
| $27.3M | 0.06% |
879,798
+636,898
| +262% | +$19.7M |
|
381
Trip.com Group
TCOM
$47.3B
| $27.2M | 0.06% |
790,869
-25,188
| -3% | -$866K |
|
382
Linde
LIN
$222B
| $27M | 0.06% |
83,182
-43,525
| -34% | -$14.1M |
|
383
IDEX
IEX
$12.2B
| $27M | 0.06% |
118,308
-43,904
| -27% | -$10M |
|
384
IPG Photonics
IPGP
$3.46B
| $26.9M | 0.06% |
288,125
-27,398
| -9% | -$2.56M |
|
385
Analog Devices
ADI
$122B
| $26.9M | 0.06% |
166,569
+71,891
| +76% | +$11.6M |
|
386
WaFd
WAFD
$2.48B
| $26.8M | 0.06% |
798,632
+27,408
| +4% | +$920K |
|
387
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $26.7M | 0.06% |
+491,087
| New | +$26.7M |
|
388
Timken Company
TKR
$5.3B
| $26.5M | 0.06% |
377,255
+139,277
| +59% | +$9.78M |
|
389
Teradyne
TER
$18.3B
| $26.4M | 0.06% |
307,149
-119,316
| -28% | -$10.3M |
|
390
Kilroy Realty
KRC
$4.97B
| $26.3M | 0.06% |
683,334
+327,838
| +92% | +$12.6M |
|
391
Brighthouse Financial
BHF
$2.79B
| $26.3M | 0.06% |
515,067
-34,466
| -6% | -$1.76M |
|
392
F5
FFIV
$18.7B
| $26.2M | 0.06% |
185,468
+82,147
| +80% | +$11.6M |
|
393
Pentair
PNR
$17.9B
| $26.2M | 0.06% |
584,285
-578,463
| -50% | -$25.9M |
|
394
Mattel
MAT
$5.91B
| $26.2M | 0.06% |
1,467,145
-42,756
| -3% | -$762K |
|
395
Essential Utilities
WTRG
$10.7B
| $26M | 0.06% |
545,676
-75,710
| -12% | -$3.61M |
|
396
Dollar General
DG
$23B
| $26M | 0.06% |
105,621
+3,505
| +3% | +$863K |
|
397
State Street
STT
$31.8B
| $26M | 0.06% |
337,673
-184,872
| -35% | -$14.2M |
|
398
Atmos Energy
ATO
$26.3B
| $25.8M | 0.06% |
230,470
+27,776
| +14% | +$3.11M |
|
399
Stifel
SF
$11.5B
| $25.8M | 0.06% |
441,593
+46,731
| +12% | +$2.73M |
|
400
HCA Healthcare
HCA
$96.7B
| $25.5M | 0.06% |
107,331
-107,930
| -50% | -$25.7M |
|