AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $19.9M | 0.04% |
566,732
+22,934
| +4% | +$804K |
|
452
ICICI Bank
IBN
$114B
| $19.8M | 0.04% |
2,093,652
-386,984
| -16% | -$3.67M |
|
|
WGL
453
DELISTED
Wgl Holdings
WGL
| $19.8M | 0.04% |
364,932
+231,493
| +173% | +$12.6M |
|
454
Newmont
NEM
$83.2B
| $19.8M | 0.04% |
847,422
+150,653
| +22% | +$3.52M |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.04% |
473,240
+163,978
| +53% | +$6.85M |
|
|
INFA
456
DELISTED
INFORMATICA CORP
INFA
| $19.8M | 0.04% |
407,639
+312,639
| +329% | +$15.2M |
|
457
Transocean
RIG
$2.98B
| $19.5M | 0.04% |
1,207,935
+219,735
| +22% | +$3.54M |
|
458
Atmos Energy
ATO
$26.3B
| $19.4M | 0.04% |
377,902
+18,960
| +5% | +$972K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.4M | 0.04% |
14,365
+4,791
| +50% | +$6.45M |
|
460
L3Harris
LHX
$51.2B
| $19.2M | 0.04% |
249,005
+2,078
| +0.8% | +$160K |
|
|
GCI
461
DELISTED
Gannett Co., Inc
GCI
| $19.1M | 0.04% |
+1,364,966
| New | +$19.1M |
|
462
News Corp Class A
NWSA
$16.9B
| $18.9M | 0.04% |
1,295,705
+548,396
| +73% | +$8M |
|
463
Kellanova
K
$27.6B
| $18.8M | 0.04% |
319,198
-148,439
| -32% | -$8.74M |
|
464
RenaissanceRe
RNR
$11.3B
| $18.7M | 0.04% |
184,557
+2,025
| +1% | +$206K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $18.7M | 0.04% |
251,201
+66,253
| +36% | +$4.94M |
|
|
PRE
466
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 0.04% |
145,555
-889,877
| -86% | -$114M |
|
467
Designer Brands
DBI
$204M
| $18.6M | 0.04% |
557,241
+517,293
| +1,295% | +$17.3M |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $18.5M | 0.04% |
300,561
| – | – |
|
469
Accenture
ACN
$159B
| $18.5M | 0.04% |
191,414
+76,710
| +67% | +$7.42M |
|
|
AGN
470
DELISTED
Allergan plc
AGN
| $18.4M | 0.04% |
60,658
-38,638
| -39% | -$11.7M |
|
471
Hilton Worldwide
HLT
$65.3B
| $18.3M | 0.04% |
221,292
+197,625
| +835% | +$16.3M |
|
472
Petrobras Class A
PBR.A
$73.1B
| $18.2M | 0.04% |
2,226,674
+900,099
| +68% | +$7.34M |
|
473
Hanover Insurance
THG
$6.36B
| $18.1M | 0.04% |
244,515
+39,224
| +19% | +$2.9M |
|
474
Eldorado Gold
EGO
$5.35B
| $18M | 0.04% |
867,987
+194,738
| +29% | +$4.04M |
|
|
CRC
475
DELISTED
California Resources Corporation
CRC
| $17.9M | 0.04% |
296,964
-12,229
| -4% | -$739K |
|