AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $39.1M | 0.04% |
813,047
-551,245
| -40% | -$26.5M |
|
452
Santander
BSBR
$40.1B
| $38.8M | 0.04% |
4,190,860
+671,107
| +19% | +$6.22M |
|
453
Southern Company
SO
$100B
| $38.5M | 0.04% |
800,804
-221,002
| -22% | -$10.6M |
|
454
Openlane
KAR
$3.11B
| $38.4M | 0.04% |
2,007,651
+615,682
| +44% | +$11.8M |
|
455
Marvell Technology
MRVL
$57.6B
| $38.3M | 0.04% |
1,784,540
-3,343,329
| -65% | -$71.8M |
|
456
Regal Rexnord
RRX
$9.54B
| $38.2M | 0.04% |
498,317
-186,963
| -27% | -$14.3M |
|
457
Welltower
WELL
$113B
| $38.2M | 0.04% |
598,243
+43,023
| +8% | +$2.74M |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $38M | 0.04% |
365,170
+54,196
| +17% | +$5.63M |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $37.8M | 0.04% |
4,880,453
+1,145,302
| +31% | +$8.88M |
|
460
Dover
DOV
$24.4B
| $37.8M | 0.04% |
462,802
+119,428
| +35% | +$9.74M |
|
461
Rollins
ROL
$27.7B
| $37.4M | 0.04% |
1,810,631
+502,600
| +38% | +$10.4M |
|
462
Manhattan Associates
MANH
$13.3B
| $37.4M | 0.04% |
755,524
+191,533
| +34% | +$9.49M |
|
463
Air Products & Chemicals
APD
$64.3B
| $37M | 0.04% |
225,715
+8,916
| +4% | +$1.46M |
|
464
GATX Corp
GATX
$5.99B
| $36.9M | 0.04% |
593,920
+5,725
| +1% | +$356K |
|
|
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.6M | 0.04% |
902,076
-592,083
| -40% | -$24M |
|
466
Kroger
KR
$44.7B
| $36.6M | 0.04% |
1,332,350
+861,669
| +183% | +$23.7M |
|
467
Dolby
DLB
$7.02B
| $36.5M | 0.04% |
589,381
+304,125
| +107% | +$18.9M |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $36.5M | 0.04% |
265,853
+767
| +0.3% | +$105K |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $36.3M | 0.04% |
786,259
-248,666
| -24% | -$11.5M |
|
470
Olin
OLN
$2.87B
| $35.7M | 0.04% |
1,004,129
+623,716
| +164% | +$22.2M |
|
471
RenaissanceRe
RNR
$11.3B
| $35.7M | 0.04% |
284,151
-270,928
| -49% | -$34M |
|
|
EGN
472
DELISTED
Energen
EGN
| $35.5M | 0.04% |
616,376
+15,912
| +3% | +$916K |
|
473
Paychex
PAYX
$48.7B
| $35.5M | 0.04% |
520,899
+168,968
| +48% | +$11.5M |
|
474
Toro Company
TTC
$7.96B
| $35.3M | 0.04% |
541,301
-209,302
| -28% | -$13.7M |
|
475
DaVita
DVA
$9.62B
| $35.3M | 0.04% |
488,644
-890,896
| -65% | -$64.4M |
|