AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.08B
| $45.4M | 0.05% |
1,945,585
+1,065,812
| +121% | +$24.9M |
|
427
BGC Group
BGC
$4.79B
| $45.3M | 0.05% |
6,223,152
-398,688
| -6% | -$2.9M |
|
428
NetApp
NTAP
$24.5B
| $45.1M | 0.05% |
574,918
+308,132
| +115% | +$24.2M |
|
|
DO
429
DELISTED
Diamond Offshore Drilling
DO
| $45.1M | 0.05% |
2,133,160
-399,962
| -16% | -$8.46M |
|
430
Molson Coors Class B
TAP
$9.68B
| $45.1M | 0.05% |
662,570
-389,996
| -37% | -$26.5M |
|
431
Equity Residential
EQR
$25.2B
| $45M | 0.05% |
706,980
-14,943
| -2% | -$952K |
|
432
American Water Works
AWK
$26.9B
| $44.5M | 0.04% |
521,589
+18,369
| +4% | +$1.57M |
|
433
Regions Financial
RF
$24.1B
| $44.5M | 0.04% |
2,500,015
+612,801
| +32% | +$10.9M |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $44M | 0.04% |
334,370
+68,106
| +26% | +$8.96M |
|
435
Maximus
MMS
$4.94B
| $44M | 0.04% |
699,192
+180,527
| +35% | +$11.4M |
|
436
Entergy
ETR
$39.3B
| $43.9M | 0.04% |
1,087,342
-1,309,606
| -55% | -$52.9M |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $43.7M | 0.04% |
1,058,572
+316,011
| +43% | +$13M |
|
438
Dillards
DDS
$8.89B
| $43.1M | 0.04% |
446,538
+44,167
| +11% | +$4.27M |
|
439
Rollins
ROL
$27.3B
| $43.1M | 0.04% |
1,839,323
+62,604
| +4% | +$1.47M |
|
440
Garmin
GRMN
$45.8B
| $43M | 0.04% |
705,089
+85,988
| +14% | +$5.25M |
|
441
Emerson Electric
EMR
$75B
| $42.9M | 0.04% |
619,950
+293,583
| +90% | +$20.3M |
|
442
H&R Block
HRB
$6.72B
| $42.5M | 0.04% |
1,861,820
-1,143,985
| -38% | -$26.1M |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $42.5M | 0.04% |
1,479,926
+1,033,376
| +231% | +$29.7M |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $42.1M | 0.04% |
269,387
+7,281
| +3% | +$1.14M |
|
445
Manhattan Associates
MANH
$12.9B
| $41.9M | 0.04% |
882,818
+85,252
| +11% | +$4.05M |
|
446
US Foods
USFD
$17.5B
| $41.8M | 0.04% |
1,103,994
+305,042
| +38% | +$11.5M |
|
447
Waste Connections
WCN
$45.3B
| $41.7M | 0.04% |
553,415
+248,692
| +82% | +$18.7M |
|
448
Louisiana-Pacific
LPX
$6.63B
| $41.5M | 0.04% |
1,523,993
+324,437
| +27% | +$8.83M |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $41.4M | 0.04% |
4,249,868
+271,640
| +7% | +$2.65M |
|
450
CSX Corp
CSX
$59.7B
| $41.2M | 0.04% |
1,937,154
-1,858,854
| -49% | -$39.5M |
|