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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$74.9B
| $21.5M | 0.05% |
32,840
+1,386
| +4% | +$908K |
|
452
East-West Bancorp
EWBC
$15.1B
| $21.4M | 0.05% |
326,007
-101,956
| -24% | -$6.7M |
|
453
Cathay General Bancorp
CATY
$3.44B
| $21.4M | 0.05% |
524,743
-15,600
| -3% | -$636K |
|
454
Weyerhaeuser
WY
$18.7B
| $21.4M | 0.05% |
689,817
-234,994
| -25% | -$7.28M |
|
455
FNB Corp
FNB
$5.92B
| $21.3M | 0.05% |
1,631,322
-780,322
| -32% | -$10.2M |
|
456
McCormick & Company Non-Voting
MKC
$18.8B
| $21.2M | 0.05% |
256,199
-32,442
| -11% | -$2.69M |
|
|
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
| $21.2M | 0.05% |
531,324
+243,071
| +84% | +$9.71M |
|
458
Eaton
ETN
$136B
| $21.2M | 0.05% |
135,644
-110,628
| -45% | -$17.3M |
|
459
Camden Property Trust
CPT
$11.9B
| $21.1M | 0.05% |
188,920
-108,181
| -36% | -$12.1M |
|
460
Eagle Materials
EXP
$7.71B
| $21.1M | 0.05% |
159,060
+12,348
| +8% | +$1.64M |
|
|
HPP
461
Hudson Pacific Properties
HPP
$1.15B
| $21.1M | 0.05% |
2,195,347
+378,401
| +21% | +$3.63M |
|
462
WEX
WEX
$5.91B
| $21.1M | 0.05% |
129,767
+40,107
| +45% | +$6.51M |
|
463
Equitable Holdings
EQH
$15.9B
| $21M | 0.05% |
731,180
+107,632
| +17% | +$3.09M |
|
464
Zoom
ZM
$25.6B
| $21M | 0.05% |
311,980
+84,546
| +37% | +$5.68M |
|
465
Maravai LifeSciences
MRVI
$353M
| $20.8M | 0.05% |
1,460,652
+602,852
| +70% | +$8.59M |
|
466
Saic
SAIC
$4.72B
| $20.8M | 0.05% |
189,203
-58,966
| -24% | -$6.48M |
|
467
WESCO International
WCC
$10.3B
| $20.8M | 0.05% |
168,482
+55,983
| +50% | +$6.9M |
|
|
CHX
468
DELISTED
ChampionX
CHX
| $20.8M | 0.05% |
723,004
-204,261
| -22% | -$5.87M |
|
469
Deere & Co
DE
$130B
| $20.8M | 0.05% |
48,806
+12,200
| +33% | +$5.19M |
|
470
Yum! Brands
YUM
$41.1B
| $20.5M | 0.05% |
160,374
-130,057
| -45% | -$16.7M |
|
471
Brink's
BCO
$4.79B
| $20.5M | 0.05% |
381,902
-32,648
| -8% | -$1.75M |
|
472
Fiserv
FI
$74.2B
| $20.4M | 0.05% |
203,184
+88,368
| +77% | +$8.89M |
|
473
Akamai
AKAM
$11.2B
| $20.3M | 0.05% |
241,151
+52,519
| +28% | +$4.43M |
|
474
Reynolds Consumer Products
REYN
$4.85B
| $20.3M | 0.05% |
676,734
+11,637
| +2% | +$349K |
|
475
Wyndham Hotels & Resorts
WH
$6.71B
| $20.3M | 0.05% |
288,575
-5,958
| -2% | -$418K |
|