AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
$208M |
| 2 |
CVS Health
CVS
|
$185M |
| 3 |
Tyson Foods
TSN
|
$130M |
| 4 |
Exxon Mobil
XOM
|
$128M |
| 5 |
Citigroup
C
|
$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$232M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Johnson & Johnson
JNJ
|
$156M |
| 4 |
Allstate
ALL
|
$128M |
| 5 |
Walmart
WMT
|
$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.83B
| $26.8M | 0.06% |
292,109
-344
| -0.1% | -$31.6K |
|
402
Monolithic Power Systems
MPWR
$41.5B
| $26.8M | 0.06% |
69,939
-32,527
| -32% | -$12.5M |
|
403
Ametek
AME
$43.3B
| $26.7M | 0.06% |
244,844
-68,480
| -22% | -$7.48M |
|
404
Yum China
YUMC
$16.5B
| $26.6M | 0.06% |
548,168
-4,402
| -0.8% | -$214K |
|
405
Cleveland-Cliffs
CLF
$5.63B
| $26.5M | 0.06% |
1,787,239
+634,052
| +55% | +$9.4M |
|
406
AGCO
AGCO
$8.28B
| $26.5M | 0.06% |
271,896
-56,988
| -17% | -$5.55M |
|
407
Interpublic Group of Companies
IPG
$9.94B
| $26.5M | 0.06% |
974,666
+233,452
| +31% | +$6.34M |
|
408
Douglas Emmett
DEI
$2.83B
| $26.4M | 0.06% |
1,195,509
+924,195
| +341% | +$20.4M |
|
409
Camden Property Trust
CPT
$11.9B
| $26.4M | 0.06% |
197,014
+38,239
| +24% | +$5.12M |
|
410
Liberty Global Class C
LBTYK
$4.12B
| $26.4M | 0.06% |
1,193,577
-137,253
| -10% | -$3.03M |
|
411
Foot Locker
FL
$2.29B
| $26.3M | 0.06% |
1,042,887
+270,263
| +35% | +$6.82M |
|
412
Commault Systems
CVLT
$7.96B
| $26.3M | 0.06% |
419,230
+55,856
| +15% | +$3.5M |
|
413
American Water Works
AWK
$28B
| $26.3M | 0.06% |
180,223
-116,665
| -39% | -$17M |
|
414
Reinsurance Group of America
RGA
$12.8B
| $26.2M | 0.06% |
225,516
+19,818
| +10% | +$2.3M |
|
415
Fulton Financial
FULT
$3.53B
| $26.2M | 0.06% |
1,828,078
+113,076
| +7% | +$1.62M |
|
416
GoDaddy
GDDY
$20.1B
| $26M | 0.06% |
378,957
-4,786
| -1% | -$329K |
|
417
Coca-Cola Femsa
KOF
$17.5B
| $25.9M | 0.06% |
469,207
+2,948
| +0.6% | +$163K |
|
418
Dominion Energy
D
$49.7B
| $25.9M | 0.06% |
326,559
-34,368
| -10% | -$2.72M |
|
419
Stifel
SF
$11.5B
| $25.8M | 0.06% |
466,581
+86,518
| +23% | +$4.79M |
|
420
NXP Semiconductors
NXPI
$57.2B
| $25.7M | 0.06% |
176,364
-55,646
| -24% | -$8.11M |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $25.7M | 0.06% |
308,296
-10,530
| -3% | -$877K |
|
422
Hancock Whitney
HWC
$5.32B
| $25.6M | 0.06% |
590,886
+168,447
| +40% | +$7.31M |
|
423
Dollar General
DG
$24.1B
| $25.6M | 0.06% |
104,756
-3,429
| -3% | -$839K |
|
424
Insperity
NSP
$2.03B
| $25.6M | 0.06% |
267,453
+64,107
| +32% | +$6.14M |
|
|
HPP
425
Hudson Pacific Properties
HPP
$1.16B
| $25.6M | 0.06% |
1,742,303
+921,870
| +112% | +$13.5M |
|