AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$5.98B
| $25.4M | 0.06% |
348,101
+96,131
| +38% | +$7.02M |
|
402
Baker Hughes
BKR
$44.8B
| $25.2M | 0.06% |
870,120
-86,742
| -9% | -$2.51M |
|
403
Yum China
YUMC
$16.2B
| $24.9M | 0.06% |
455,804
-31,069
| -6% | -$1.7M |
|
404
Principal Financial Group
PFG
$17.8B
| $24.8M | 0.06% |
295,654
+135,670
| +85% | +$11.4M |
|
405
Genuine Parts
GPC
$19.3B
| $24.8M | 0.06% |
142,973
-43,502
| -23% | -$7.55M |
|
406
Elanco Animal Health
ELAN
$9.32B
| $24.7M | 0.06% |
2,033,768
+1,456,727
| +252% | +$17.7M |
|
407
ServiceNow
NOW
$194B
| $24.5M | 0.06% |
63,277
-5,557
| -8% | -$2.15M |
|
408
Ameriprise Financial
AMP
$46.5B
| $24.4M | 0.06% |
78,767
-35,344
| -31% | -$11M |
|
409
Crown Castle
CCI
$41.2B
| $24.4M | 0.06% |
179,940
+17,314
| +11% | +$2.35M |
|
410
Keurig Dr Pepper
KDP
$37.5B
| $24M | 0.05% |
674,116
-67,746
| -9% | -$2.42M |
|
411
Keysight
KEYS
$29.1B
| $24M | 0.05% |
141,694
-109,161
| -44% | -$18.5M |
|
412
Integra LifeSciences
IART
$1.2B
| $23.9M | 0.05% |
427,728
-2,550
| -0.6% | -$143K |
|
413
Cleveland-Cliffs
CLF
$5.35B
| $23.9M | 0.05% |
1,482,121
+185,160
| +14% | +$2.98M |
|
414
Nordson
NDSN
$12.5B
| $23.9M | 0.05% |
100,347
-26,786
| -21% | -$6.37M |
|
415
Insperity
NSP
$2.01B
| $23.7M | 0.05% |
208,781
-5,732
| -3% | -$649K |
|
416
Autodesk
ADSK
$69.3B
| $23.6M | 0.05% |
127,355
+69,856
| +121% | +$12.9M |
|
417
Commault Systems
CVLT
$8.23B
| $23.5M | 0.05% |
375,805
-23,268
| -6% | -$1.46M |
|
418
Medical Properties Trust
MPW
$2.77B
| $23.5M | 0.05% |
2,111,863
+1,079,181
| +105% | +$12M |
|
419
QuidelOrtho
QDEL
$1.94B
| $23.4M | 0.05% |
278,849
-23,015
| -8% | -$1.93M |
|
420
West Pharmaceutical
WST
$18.1B
| $23.4M | 0.05% |
99,777
+15,281
| +18% | +$3.58M |
|
421
Light & Wonder
LNW
$7.39B
| $23.3M | 0.05% |
403,007
-198,194
| -33% | -$11.5M |
|
422
Bread Financial
BFH
$3B
| $23.3M | 0.05% |
632,046
+30,929
| +5% | +$1.14M |
|
423
Invesco
IVZ
$9.91B
| $23.2M | 0.05% |
1,293,700
-306,892
| -19% | -$5.51M |
|
424
Howmet Aerospace
HWM
$72.2B
| $23.2M | 0.05% |
592,792
+287,270
| +94% | +$11.3M |
|
425
AXIS Capital
AXS
$7.58B
| $23.2M | 0.05% |
433,382
+12,514
| +3% | +$670K |
|