AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.33B
| $36.7M | 0.04% |
996,914
+20,389
| +2% | +$750K |
|
452
Maximus
MMS
$4.93B
| $36.5M | 0.04% |
491,266
-28,243
| -5% | -$2.1M |
|
453
Polaris
PII
$3.26B
| $36.5M | 0.04% |
359,191
+296,799
| +476% | +$30.2M |
|
454
Broadridge
BR
$29.2B
| $36.5M | 0.04% |
295,479
-96,445
| -25% | -$11.9M |
|
455
AutoNation
AN
$8.42B
| $36.4M | 0.04% |
751,135
+451,620
| +151% | +$21.9M |
|
456
ICICI Bank
IBN
$113B
| $36.4M | 0.04% |
2,412,914
+887,047
| +58% | +$13.4M |
|
457
News Corp Class A
NWSA
$16.3B
| $36.3M | 0.04% |
2,596,245
-76,881
| -3% | -$1.08M |
|
458
Associated Banc-Corp
ASB
$4.38B
| $36.2M | 0.04% |
1,643,464
+251,707
| +18% | +$5.55M |
|
459
Liberty Global Class C
LBTYK
$4B
| $36.2M | 0.04% |
1,669,846
+1,069,992
| +178% | +$23.2M |
|
460
BorgWarner
BWA
$9.32B
| $36.2M | 0.04% |
947,774
+547,011
| +136% | +$20.9M |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $35.8M | 0.04% |
784,937
-251,701
| -24% | -$11.5M |
|
462
West Pharmaceutical
WST
$18.2B
| $35.7M | 0.04% |
237,693
-12,169
| -5% | -$1.83M |
|
463
Cardinal Health
CAH
$35.8B
| $35.5M | 0.04% |
701,497
-1,835,627
| -72% | -$92.8M |
|
464
DuPont de Nemours
DD
$32B
| $35.4M | 0.04% |
561,205
+374,079
| +200% | +$23.6M |
|
465
Rollins
ROL
$27.4B
| $35.4M | 0.04% |
1,608,869
-9,519
| -0.6% | -$209K |
|
466
Voya Financial
VOYA
$7.25B
| $35.3M | 0.04% |
578,989
+247,170
| +74% | +$15.1M |
|
467
CBRE Group
CBRE
$48.3B
| $35.2M | 0.04% |
574,505
+419,115
| +270% | +$25.7M |
|
468
Brown-Forman Class B
BF.B
$12.9B
| $35.2M | 0.04% |
520,689
+39,375
| +8% | +$2.66M |
|
469
Vornado Realty Trust
VNO
$7.7B
| $34.6M | 0.04% |
520,948
+212,367
| +69% | +$14.1M |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $34.3M | 0.04% |
2,027,123
+664,517
| +49% | +$11.2M |
|
471
Adtalem Global Education
ATGE
$4.84B
| $34M | 0.04% |
973,392
-428,897
| -31% | -$15M |
|
|
LOGM
472
DELISTED
LogMein, Inc.
LOGM
| $33.6M | 0.04% |
391,686
-101,281
| -21% | -$8.68M |
|
473
Take-Two Interactive
TTWO
$45.1B
| $33.5M | 0.04% |
273,334
+105,309
| +63% | +$12.9M |
|
474
First Hawaiian
FHB
$3.21B
| $33.3M | 0.04% |
1,155,452
-266,714
| -19% | -$7.69M |
|
475
Illumina
ILMN
$14.6B
| $33.3M | 0.04% |
103,872
-14,490
| -12% | -$4.65M |
|