AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.9B
| $38.6M | 0.04% |
1,559,883
-1,686,394
| -52% | -$41.8M |
|
402
Bath & Body Works
BBWI
$5.76B
| $38.6M | 0.04% |
1,858,842
+1,670,089
| +885% | +$34.7M |
|
403
Atmos Energy
ATO
$26.4B
| $38.5M | 0.04% |
415,613
+80,438
| +24% | +$7.46M |
|
404
Ashland
ASH
$2.42B
| $38.5M | 0.04% |
543,019
+325,551
| +150% | +$23.1M |
|
405
Capital One
COF
$143B
| $38.5M | 0.04% |
509,127
+134,340
| +36% | +$10.2M |
|
|
TXNM
406
TXNM Energy, Inc.
TXNM
$6B
| $38.1M | 0.04% |
927,379
+81,462
| +10% | +$3.35M |
|
407
Manhattan Associates
MANH
$12.9B
| $38.1M | 0.04% |
899,262
+14,684
| +2% | +$622K |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38M | 0.04% |
2,407,947
+631,118
| +36% | +$9.97M |
|
409
MSCI
MSCI
$43.8B
| $37.9M | 0.04% |
257,329
-393,191
| -60% | -$58M |
|
410
CMS Energy
CMS
$21.2B
| $37.1M | 0.04% |
747,519
+82,874
| +12% | +$4.11M |
|
411
CNX Resources
CNX
$4.16B
| $36.9M | 0.04% |
3,234,251
-207,221
| -6% | -$2.37M |
|
412
Illinois Tool Works
ITW
$76.7B
| $36.8M | 0.04% |
290,690
-129,008
| -31% | -$16.3M |
|
|
TMX
413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.8M | 0.04% |
1,001,510
+12,533
| +1% | +$460K |
|
414
Marsh & McLennan
MMC
$98.2B
| $36.5M | 0.04% |
458,119
+26,031
| +6% | +$2.08M |
|
415
Bausch Health
BHC
$2.68B
| $36.5M | 0.04% |
1,971,597
-1,320,686
| -40% | -$24.4M |
|
416
Bombardier Recreational Products
DOOO
$4.72B
| $36.4M | 0.04% |
1,406,044
+497,872
| +55% | +$12.9M |
|
417
Incyte
INCY
$16.5B
| $36M | 0.04% |
566,306
-28,485
| -5% | -$1.81M |
|
418
nVent Electric
NVT
$15.4B
| $36M | 0.04% |
1,601,516
+317,994
| +25% | +$7.14M |
|
|
GRA
419
DELISTED
W.R. Grace & Co.
GRA
| $35.9M | 0.04% |
552,605
-251,959
| -31% | -$16.4M |
|
420
EnerSys
ENS
$3.92B
| $35.6M | 0.04% |
459,017
+55,997
| +14% | +$4.35M |
|
421
Nektar Therapeutics
NKTR
$909M
| $35.6M | 0.04% |
72,171
+48,773
| +208% | +$24M |
|
|
MDR
422
DELISTED
McDermott International
MDR
| $35.2M | 0.04% |
5,387,489
+2,137,067
| +66% | +$14M |
|
423
W.R. Berkley
WRB
$27.2B
| $35.2M | 0.04% |
1,606,588
+304,904
| +23% | +$6.68M |
|
424
Paychex
PAYX
$48B
| $35.1M | 0.04% |
538,191
+48,800
| +10% | +$3.18M |
|
425
Yum China
YUMC
$16.2B
| $35M | 0.04% |
1,044,637
-29,747
| -3% | -$997K |
|