AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.05% |
831,662
-516,075
| -38% | -$17.5M |
|
402
Credit Acceptance
CACC
$5.81B
| $28M | 0.05% |
67,003
-33,151
| -33% | -$13.8M |
|
403
SolarEdge
SEDG
$1.76B
| $27.9M | 0.05% |
203,222
-135,704
| -40% | -$18.7M |
|
404
FTI Consulting
FCN
$5.25B
| $27.9M | 0.05% |
246,845
+29,789
| +14% | +$3.37M |
|
405
Wipro
WIT
$29.5B
| $27.9M | 0.05% |
16,843,070
-1,252,178
| -7% | -$2.07M |
|
406
Veeva Systems
VEEV
$45B
| $27.7M | 0.04% |
118,324
+31,145
| +36% | +$7.3M |
|
407
W.R. Berkley
WRB
$27.2B
| $27.5M | 0.04% |
1,093,563
-1,031,839
| -49% | -$25.9M |
|
408
PVH
PVH
$3.92B
| $27.4M | 0.04% |
576,086
-164,507
| -22% | -$7.83M |
|
409
Boston Scientific
BSX
$154B
| $27.4M | 0.04% |
797,588
+392,667
| +97% | +$13.5M |
|
410
BorgWarner
BWA
$9.34B
| $27.3M | 0.04% |
891,293
+151,389
| +20% | +$4.63M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.04% |
1,201,853
-1,101,666
| -48% | -$25M |
|
|
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.3M | 0.04% |
473,792
+251,740
| +113% | +$14.5M |
|
413
Spectrum Brands
SPB
$1.32B
| $27.1M | 0.04% |
605,937
+106,403
| +21% | +$4.76M |
|
414
Stifel
SF
$11.6B
| $27M | 0.04% |
872,250
-16,341
| -2% | -$507K |
|
415
Franklin Resources
BEN
$12.7B
| $27M | 0.04% |
1,311,985
+897,468
| +217% | +$18.5M |
|
416
H&R Block
HRB
$6.71B
| $26.9M | 0.04% |
1,907,297
-512,731
| -21% | -$7.23M |
|
417
Trip.com Group
TCOM
$47.3B
| $26.8M | 0.04% |
1,034,853
-23,228
| -2% | -$602K |
|
418
ZTO Express
ZTO
$15.5B
| $26.7M | 0.04% |
727,527
-22,081
| -3% | -$811K |
|
419
Cabot Corp
CBT
$4.23B
| $26.7M | 0.04% |
741,190
-230,663
| -24% | -$8.3M |
|
420
Dick's Sporting Goods
DKS
$18.2B
| $26.4M | 0.04% |
639,341
-115,595
| -15% | -$4.77M |
|
421
Associated Banc-Corp
ASB
$4.39B
| $26.3M | 0.04% |
1,956,497
+302,093
| +18% | +$4.06M |
|
422
O'Reilly Automotive
ORLY
$89.1B
| $26M | 0.04% |
927,990
-1,884,450
| -67% | -$52.7M |
|
423
Capri Holdings
CPRI
$2.55B
| $25.9M | 0.04% |
1,687,305
+1,581,103
| +1,489% | +$24.3M |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $25.8M | 0.04% |
406,033
-81,120
| -17% | -$5.16M |
|
425
Old Republic International
ORI
$9.83B
| $25.8M | 0.04% |
1,604,251
-1,293,002
| -45% | -$20.8M |
|