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 | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adtalem Global Education
ATGE
$4.9B
| $46.3M | 0.05% |
1,101,973
+167,211
| +18% | +$7.03M |
|
402
Trinity Industries
TRN
$2.29B
| $46.2M | 0.05% |
1,713,902
-1,165,385
| -40% | -$31.4M |
|
403
DuPont de Nemours
DD
$32.6B
| $45.9M | 0.05% |
319,317
-498,636
| -61% | -$71.6M |
|
|
VSM
404
DELISTED
Versum Materials, Inc.
VSM
| $45.8M | 0.05% |
1,211,123
+234,458
| +24% | +$8.87M |
|
405
ONE Gas
OGS
$4.47B
| $45.1M | 0.05% |
615,987
-73,075
| -11% | -$5.35M |
|
406
NorthWestern Energy
NWE
$3.47B
| $45.1M | 0.05% |
755,074
+137,106
| +22% | +$8.19M |
|
407
SM Energy
SM
$3.07B
| $45M | 0.05% |
2,039,215
+758,369
| +59% | +$16.7M |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $45M | 0.05% |
368,792
+101,635
| +38% | +$12.4M |
|
409
Dillards
DDS
$9.02B
| $45M | 0.05% |
749,036
-99,134
| -12% | -$5.95M |
|
410
BlackBerry
BB
$2.29B
| $44.8M | 0.05% |
3,995,421
+1,867,913
| +88% | +$20.9M |
|
411
Intercontinental Exchange
ICE
$99.5B
| $44.7M | 0.05% |
633,401
-49,796
| -7% | -$3.51M |
|
412
Enovis
ENOV
$1.79B
| $44.6M | 0.05% |
653,468
+279,540
| +75% | +$19.1M |
|
413
Equinix
EQIX
$74.9B
| $44.5M | 0.05% |
98,214
+6,081
| +7% | +$2.76M |
|
414
World Kinect Corp
WKC
$1.47B
| $44.5M | 0.05% |
1,579,675
+256,308
| +19% | +$7.21M |
|
415
Steel Dynamics
STLD
$19.8B
| $44.4M | 0.05% |
1,028,868
-1,154,538
| -53% | -$49.8M |
|
416
Kinross Gold
KGC
$27.5B
| $44.3M | 0.05% |
10,239,573
+1,914,357
| +23% | +$8.28M |
|
417
HCA Healthcare
HCA
$97.8B
| $44.1M | 0.05% |
501,994
-819,999
| -62% | -$72M |
|
418
Toll Brothers
TOL
$14.3B
| $44.1M | 0.05% |
917,786
-723,188
| -44% | -$34.7M |
|
419
CGI
GIB
$21.5B
| $44M | 0.05% |
807,181
+201,450
| +33% | +$11M |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $43.9M | 0.05% |
2,841,466
-1,514,098
| -35% | -$23.4M |
|
421
Agnico Eagle Mines
AEM
$77.5B
| $43.8M | 0.05% |
945,147
+2,339
| +0.2% | +$108K |
|
422
American Express
AXP
$226B
| $43.6M | 0.05% |
439,098
+193,269
| +79% | +$19.2M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $43.4M | 0.05% |
597,458
-779,634
| -57% | -$56.6M |
|
424
Globus Medical
GMED
$8.04B
| $43.2M | 0.05% |
1,051,947
-3,550
| -0.3% | -$146K |
|
425
PVH
PVH
$4.07B
| $43.1M | 0.05% |
314,425
-13,697
| -4% | -$1.88M |
|