AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.8M | 0.06% |
13,680,898
+315,964
| +2% | +$919K |
|
|
GRA
427
DELISTED
W.R. Grace & Co.
GRA
| $39.7M | 0.06% |
538,520
+178,306
| +50% | +$13.2M |
|
428
John Wiley & Sons Class A
WLY
$2.2B
| $38.7M | 0.06% |
749,747
+138,765
| +23% | +$7.16M |
|
429
Cameco
CCJ
$33.6B
| $38.6M | 0.06% |
4,525,338
-2,512,404
| -36% | -$21.4M |
|
430
Globe Life
GL
$11.4B
| $38.4M | 0.06% |
601,780
+100,352
| +20% | +$6.41M |
|
431
Deluxe
DLX
$875M
| $38.3M | 0.06% |
572,490
+28,733
| +5% | +$1.92M |
|
432
American Water Works
AWK
$27.3B
| $38M | 0.06% |
507,908
+65,050
| +15% | +$4.87M |
|
433
Ventas
VTR
$30.9B
| $37.9M | 0.06% |
536,906
+31,130
| +6% | +$2.2M |
|
434
Welltower
WELL
$113B
| $37.8M | 0.06% |
505,165
+11,232
| +2% | +$840K |
|
435
Jazz Pharmaceuticals
JAZZ
$7.88B
| $37.6M | 0.06% |
309,175
+276,790
| +855% | +$33.6M |
|
436
GameStop
GME
$10.4B
| $37.4M | 0.06% |
5,425,380
-917,152
| -14% | -$6.33M |
|
437
Cigna
CI
$80.3B
| $37.2M | 0.06% |
285,222
+14,218
| +5% | +$1.85M |
|
438
World Kinect Corp
WKC
$1.47B
| $37.1M | 0.06% |
802,646
+237,576
| +42% | +$11M |
|
439
Franco-Nevada
FNV
$38B
| $36.9M | 0.06% |
529,615
-83,761
| -14% | -$5.84M |
|
440
Credicorp
BAP
$20.9B
| $36.9M | 0.06% |
242,206
+395
| +0.2% | +$60.1K |
|
441
Thomson Reuters
TRI
$78.2B
| $36.9M | 0.06% |
780,905
-274,840
| -26% | -$13M |
|
442
Brinker International
EAT
$6.97B
| $36.8M | 0.06% |
728,803
-148,634
| -17% | -$7.5M |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $36.5M | 0.06% |
727,175
+182,786
| +34% | +$9.18M |
|
444
Invesco
IVZ
$9.81B
| $36.3M | 0.06% |
1,159,730
-297,939
| -20% | -$9.32M |
|
|
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
| $35.8M | 0.05% |
507,706
-149,684
| -23% | -$10.6M |
|
446
Emerson Electric
EMR
$74.7B
| $35.7M | 0.05% |
654,417
-47,025
| -7% | -$2.56M |
|
447
Equinix
EQIX
$74.9B
| $35.6M | 0.05% |
98,808
+10,123
| +11% | +$3.65M |
|
|
EGN
448
DELISTED
Energen
EGN
| $35.4M | 0.05% |
612,737
+28,843
| +5% | +$1.66M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $35.3M | 0.05% |
700,383
+436,071
| +165% | +$22M |
|
450
Eaton
ETN
$136B
| $35.2M | 0.05% |
535,060
+163,672
| +44% | +$10.8M |
|