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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.29B
| $23.2M | 0.05% |
277,202
-74,468
| -21% | -$6.24M |
|
427
Franklin Resources
BEN
$12.9B
| $23.2M | 0.05% |
878,958
+172,634
| +24% | +$4.55M |
|
428
Louisiana-Pacific
LPX
$6.91B
| $23M | 0.05% |
388,200
-20,640
| -5% | -$1.22M |
|
429
Veeva Systems
VEEV
$46.3B
| $22.8M | 0.05% |
142,411
+54,534
| +62% | +$8.72M |
|
430
Murphy USA
MUSA
$7.55B
| $22.7M | 0.05% |
81,130
+12,796
| +19% | +$3.58M |
|
431
MGIC Investment
MTG
$6.55B
| $22.7M | 0.05% |
1,746,326
+961,877
| +123% | +$12.5M |
|
432
Marriott Vacations Worldwide
VAC
$2.71B
| $22.7M | 0.05% |
170,069
+2,080
| +1% | +$277K |
|
433
Capri Holdings
CPRI
$2.54B
| $22.6M | 0.05% |
397,325
+26
| +0% | +$1.48K |
|
434
Southern Company
SO
$100B
| $22.5M | 0.05% |
315,058
-66,251
| -17% | -$4.73M |
|
435
Janus Henderson
JHG
$6.94B
| $22.5M | 0.05% |
958,547
+315,680
| +49% | +$7.41M |
|
436
Otis Worldwide
OTIS
$34.3B
| $22.5M | 0.05% |
287,321
-64,924
| -18% | -$5.08M |
|
437
Tapestry
TPR
$21.8B
| $22.4M | 0.05% |
595,205
+51,412
| +9% | +$1.94M |
|
438
Stryker
SYK
$150B
| $22.4M | 0.05% |
92,510
-20,497
| -18% | -$4.97M |
|
439
Alliant Energy
LNT
$16.5B
| $22.4M | 0.05% |
405,963
-180,448
| -31% | -$9.96M |
|
440
Ingredion
INGR
$8.22B
| $22.4M | 0.05% |
228,341
-11,700
| -5% | -$1.15M |
|
441
Garmin
GRMN
$46.1B
| $22.3M | 0.05% |
243,528
-51,734
| -18% | -$4.74M |
|
442
Delta Air Lines
DAL
$39.6B
| $22.3M | 0.05% |
683,877
-71,217
| -9% | -$2.32M |
|
443
Dover
DOV
$24.4B
| $22.2M | 0.05% |
164,842
-94,089
| -36% | -$12.7M |
|
444
Clean Harbors
CLH
$12.8B
| $22.2M | 0.05% |
195,147
+19,588
| +11% | +$2.23M |
|
445
BorgWarner
BWA
$9.61B
| $22.2M | 0.05% |
625,632
+228,074
| +57% | +$8.08M |
|
446
Prosperity Bancshares
PB
$6.46B
| $22.1M | 0.05% |
304,564
+131,624
| +76% | +$9.57M |
|
447
AvalonBay Communities
AVB
$27.8B
| $22M | 0.05% |
136,619
+13,594
| +11% | +$2.19M |
|
448
Belden
BDC
$5.16B
| $21.9M | 0.05% |
304,342
+15,322
| +5% | +$1.1M |
|
449
Dick's Sporting Goods
DKS
$17.9B
| $21.7M | 0.05% |
182,083
-106,799
| -37% | -$12.7M |
|
450
HEICO
HEI
$44.2B
| $21.6M | 0.05% |
141,931
-17,177
| -11% | -$2.62M |
|