AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $22.9M | 0.05% |
596,970
+157,156
| +36% | +$6.03M |
|
452
Akamai
AKAM
$11.3B
| $22.9M | 0.05% |
252,853
-6,763
| -3% | -$613K |
|
453
Southern Company
SO
$99.9B
| $22.8M | 0.05% |
321,540
-125,451
| -28% | -$8.88M |
|
454
Ingredion
INGR
$8.22B
| $22.6M | 0.05% |
256,886
-513
| -0.2% | -$45.2K |
|
455
Manhattan Associates
MANH
$13.3B
| $22.5M | 0.05% |
199,739
-20,874
| -9% | -$2.35M |
|
456
StoneCo
STNE
$4.62B
| $22.4M | 0.05% |
2,958,958
+2,536,873
| +601% | +$19.2M |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.35B
| $22.3M | 0.05% |
837,439
+314,677
| +60% | +$8.4M |
|
458
Chemed
CHE
$6.76B
| $22.2M | 0.05% |
47,290
-5,168
| -10% | -$2.43M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 0.05% |
1,340,137
+229,506
| +21% | +$3.79M |
|
460
FedEx
FDX
$53.1B
| $22.1M | 0.05% |
97,632
-20,555
| -17% | -$4.65M |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22M | 0.05% |
275,390
+77,344
| +39% | +$6.17M |
|
462
Booz Allen Hamilton
BAH
$12.5B
| $21.9M | 0.05% |
247,610
-79,583
| -24% | -$7.05M |
|
463
Highwoods Properties
HIW
$3.45B
| $21.8M | 0.05% |
642,729
+211,143
| +49% | +$7.15M |
|
464
Zebra Technologies
ZBRA
$16B
| $21.6M | 0.05% |
74,358
-104,290
| -58% | -$30.3M |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $21.6M | 0.05% |
87,126
-27,698
| -24% | -$6.86M |
|
466
Copart
CPRT
$47.1B
| $21.6M | 0.05% |
807,376
+167,392
| +26% | +$4.47M |
|
467
Weyerhaeuser
WY
$18.7B
| $21.5M | 0.05% |
649,288
-71,350
| -10% | -$2.36M |
|
468
Belden
BDC
$5.16B
| $21.5M | 0.05% |
411,285
+120,294
| +41% | +$6.28M |
|
469
Trane Technologies
TT
$92.3B
| $21.5M | 0.05% |
167,205
-251,974
| -60% | -$32.4M |
|
470
Ciena
CIEN
$16.8B
| $21.4M | 0.05% |
477,252
+200,297
| +72% | +$9M |
|
471
NetApp
NTAP
$24.2B
| $21.4M | 0.05% |
329,941
+54,310
| +20% | +$3.52M |
|
472
Cathay General Bancorp
CATY
$3.44B
| $21.3M | 0.05% |
552,226
+84,663
| +18% | +$3.27M |
|
473
Murphy USA
MUSA
$7.56B
| $21M | 0.05% |
90,312
-29,288
| -24% | -$6.82M |
|
474
Loews
L
$19.9B
| $20.9M | 0.05% |
357,280
+249,151
| +230% | +$14.5M |
|
475
Cheniere Energy
LNG
$51.3B
| $20.8M | 0.05% |
156,585
-44,200
| -22% | -$5.88M |
|