AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.14B
| $38.9M | 0.05% |
4,618,028
-2,110,038
| -31% | -$17.8M |
|
427
LPL Financial
LPLA
$27.8B
| $38.6M | 0.05% |
474,589
+78,437
| +20% | +$6.37M |
|
428
Yum China
YUMC
$16.5B
| $38.5M | 0.05% |
847,837
-49,453
| -6% | -$2.25M |
|
429
Columbia Sportswear
COLM
$3.05B
| $38.3M | 0.05% |
397,845
-6,922
| -2% | -$667K |
|
430
Becton Dickinson
BDX
$54.6B
| $38.3M | 0.05% |
156,092
-19,360
| -11% | -$4.75M |
|
431
CF Industries
CF
$14B
| $38.1M | 0.04% |
774,332
+22,712
| +3% | +$1.12M |
|
432
First Hawaiian
FHB
$3.21B
| $38M | 0.04% |
1,422,166
+100,363
| +8% | +$2.68M |
|
433
Haemonetics
HAE
$2.58B
| $37.7M | 0.04% |
299,101
-372,530
| -55% | -$47M |
|
434
Whirlpool
WHR
$5.31B
| $37.5M | 0.04% |
237,053
+143,151
| +152% | +$22.7M |
|
435
Huntsman Corp
HUN
$1.94B
| $37.3M | 0.04% |
1,605,483
+302,070
| +23% | +$7.03M |
|
436
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $37.3M | 0.04% |
964,165
+23,955
| +3% | +$926K |
|
437
News Corp Class A
NWSA
$16.6B
| $37.2M | 0.04% |
2,673,126
+337,102
| +14% | +$4.69M |
|
438
Teradyne
TER
$18.4B
| $37.2M | 0.04% |
644,602
+336,305
| +109% | +$19.4M |
|
439
Halliburton
HAL
$19B
| $36.8M | 0.04% |
1,960,278
-88,918
| -4% | -$1.67M |
|
440
Ashland
ASH
$2.5B
| $36.8M | 0.04% |
481,198
-212,260
| -31% | -$16.2M |
|
441
Carter's
CRI
$1.1B
| $36.8M | 0.04% |
408,494
+298,689
| +272% | +$26.9M |
|
442
GrafTech
EAF
$254M
| $36.6M | 0.04% |
287,239
+86,008
| +43% | +$11M |
|
443
Rollins
ROL
$28.2B
| $36.5M | 0.04% |
1,618,388
-355,048
| -18% | -$8M |
|
444
Nucor
NUE
$33B
| $35.7M | 0.04% |
714,651
-20,501
| -3% | -$1.02M |
|
445
Wintrust Financial
WTFC
$9.11B
| $35.5M | 0.04% |
549,204
+203,476
| +59% | +$13.2M |
|
446
West Pharmaceutical
WST
$19B
| $35.4M | 0.04% |
249,862
+24,462
| +11% | +$3.47M |
|
|
MIK
447
DELISTED
Michaels Stores, Inc
MIK
| $35.4M | 0.04% |
3,611,594
+1,940,548
| +116% | +$19M |
|
448
First Citizens BancShares
FCNCA
$25.4B
| $35.2M | 0.04% |
74,727
+22,063
| +42% | +$10.4M |
|
449
Cabot Corp
CBT
$4.33B
| $35.2M | 0.04% |
787,052
+211,238
| +37% | +$9.45M |
|
450
NewMarket
NEU
$7.98B
| $35.2M | 0.04% |
74,489
+67,567
| +976% | +$31.9M |
|