AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.33B
| $45.3M | 0.05% |
551,492
-141,015
| -20% | -$11.6M |
|
402
Dropbox
DBX
$8.19B
| $45.2M | 0.05% |
2,557,924
+211,458
| +9% | +$3.73M |
|
403
Sinclair Inc
SBGI
$970M
| $45M | 0.05% |
1,366,630
-624,201
| -31% | -$20.6M |
|
404
Hewlett Packard
HPE
$31.5B
| $44.9M | 0.05% |
2,837,886
+2,144,251
| +309% | +$33.9M |
|
405
Credicorp
BAP
$20.9B
| $44.8M | 0.05% |
210,044
-2,637
| -1% | -$562K |
|
406
ResMed
RMD
$40.9B
| $44.6M | 0.05% |
288,853
-113,881
| -28% | -$17.6M |
|
407
Sally Beauty Holdings
SBH
$1.45B
| $44.3M | 0.05% |
2,428,250
-569,774
| -19% | -$10.4M |
|
408
EPAM Systems
EPAM
$9.16B
| $44.3M | 0.05% |
208,807
-121,962
| -37% | -$25.9M |
|
409
Silgan Holdings
SLGN
$4.79B
| $44.2M | 0.05% |
1,423,503
-116,002
| -8% | -$3.61M |
|
410
Royal Caribbean
RCL
$93.8B
| $44.2M | 0.05% |
331,765
+152,457
| +85% | +$20.3M |
|
411
DXC Technology
DXC
$2.62B
| $44.2M | 0.05% |
1,198,260
-2,952,459
| -71% | -$109M |
|
412
Prudential Financial
PRU
$37.2B
| $44.1M | 0.05% |
471,255
-223,532
| -32% | -$20.9M |
|
413
PPL Corp
PPL
$26.4B
| $44M | 0.05% |
1,227,206
+318,838
| +35% | +$11.4M |
|
414
Brunswick
BC
$4.27B
| $43.5M | 0.05% |
724,591
+213,834
| +42% | +$12.8M |
|
415
Teradyne
TER
$18.3B
| $43.4M | 0.05% |
636,001
-8,601
| -1% | -$587K |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43.4M | 0.05% |
4,272,749
-8,763,240
| -67% | -$88.9M |
|
417
TAL Education Group
TAL
$6.32B
| $43.4M | 0.05% |
899,434
+3,197
| +0.4% | +$154K |
|
418
LPL Financial
LPLA
$27.2B
| $43M | 0.05% |
466,337
-8,252
| -2% | -$761K |
|
419
Dick's Sporting Goods
DKS
$17.9B
| $42.8M | 0.05% |
865,495
-556,697
| -39% | -$27.5M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $42.6M | 0.05% |
723,189
-1,021,216
| -59% | -$60.2M |
|
421
Werner Enterprises
WERN
$1.71B
| $42.1M | 0.05% |
1,155,965
+33,702
| +3% | +$1.23M |
|
422
State Street
STT
$31.7B
| $41.9M | 0.05% |
529,427
+31,353
| +6% | +$2.48M |
|
423
Waters Corp
WAT
$18.4B
| $41.6M | 0.05% |
177,902
+1,049
| +0.6% | +$245K |
|
424
Cabot Corp
CBT
$4.31B
| $40.5M | 0.05% |
852,409
+65,357
| +8% | +$3.11M |
|
425
Openlane
KAR
$3.11B
| $40.5M | 0.05% |
1,859,350
-362,009
| -16% | -$7.88M |
|