AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.9B
| $44.6M | 0.06% |
1,058,071
+415,733
| +65% | +$17.5M |
|
427
IQVIA
IQV
$32.2B
| $44.5M | 0.06% |
552,297
-226,931
| -29% | -$18.3M |
|
428
O'Reilly Automotive
ORLY
$90.3B
| $44.4M | 0.06% |
2,470,800
-577,485
| -19% | -$10.4M |
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $44.3M | 0.06% |
2,254,716
-922,466
| -29% | -$18.1M |
|
430
Visa
V
$664B
| $44M | 0.06% |
495,297
+19,848
| +4% | +$1.76M |
|
|
ESL
431
DELISTED
Esterline Technologies
ESL
| $43.9M | 0.06% |
510,732
+126,686
| +33% | +$10.9M |
|
432
Texas Roadhouse
TXRH
$11.1B
| $43.9M | 0.06% |
985,864
+257,938
| +35% | +$11.5M |
|
433
Snap-on
SNA
$17.1B
| $43.8M | 0.06% |
259,877
-23,290
| -8% | -$3.93M |
|
434
Woodward
WWD
$14.4B
| $43.8M | 0.06% |
644,534
+243,036
| +61% | +$16.5M |
|
435
H&R Block
HRB
$6.97B
| $43.7M | 0.06% |
1,877,603
-504,744
| -21% | -$11.7M |
|
436
Agnico Eagle Mines
AEM
$76.7B
| $43.4M | 0.06% |
1,026,822
-116,501
| -10% | -$4.93M |
|
437
Spectrum Brands
SPB
$1.34B
| $43M | 0.06% |
309,445
+18,860
| +6% | +$2.62M |
|
438
Kinross Gold
KGC
$27.3B
| $42.9M | 0.06% |
12,202,012
-11,423,438
| -48% | -$40.2M |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $42.8M | 0.06% |
800,385
-108,085
| -12% | -$5.78M |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $41.6M | 0.06% |
1,398,376
+168,141
| +14% | +$5M |
|
441
Urban Outfitters
URBN
$6.55B
| $41.5M | 0.06% |
1,748,626
-1,262,682
| -42% | -$30M |
|
|
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
| $41.5M | 0.06% |
2,923,060
+583,415
| +25% | +$8.28M |
|
443
Equinix
EQIX
$74.9B
| $41.4M | 0.06% |
103,326
+15
| +0% | +$6.01K |
|
444
Tapestry
TPR
$21.8B
| $41.2M | 0.05% |
996,702
-886,334
| -47% | -$36.6M |
|
445
NetApp
NTAP
$24.2B
| $41.2M | 0.05% |
984,020
-901,964
| -48% | -$37.7M |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $41M | 0.05% |
1,006,075
+53,401
| +6% | +$2.17M |
|
447
Copa Holdings
CPA
$4.73B
| $40.3M | 0.05% |
358,832
+235,680
| +191% | +$26.5M |
|
448
Hubbell
HUBB
$23.2B
| $39.9M | 0.05% |
332,138
+16,253
| +5% | +$1.95M |
|
449
AvalonBay Communities
AVB
$27.8B
| $39.6M | 0.05% |
215,876
+4,563
| +2% | +$838K |
|
450
Synaptics
SYNA
$2.73B
| $39.6M | 0.05% |
800,404
-429,519
| -35% | -$21.3M |
|