AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Nike
NKE
|
+$166M |
| 3 |
Carnival Corp
CCL
|
+$138M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
PNC Financial Services
PNC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Humana
HUM
|
+$165M |
| 4 |
Cigna
CI
|
+$157M |
| 5 |
HP
HPQ
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NCR Voyix
VYX
$1.81B
| $20.2M | 0.04% |
1,448,332
+1,405,103
| +3,250% | +$19.6M |
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.1M | 0.04% |
433,154
+200,236
| +86% | +$9.31M |
|
478
W.W. Grainger
GWW
$47.7B
| $20.1M | 0.04% |
93,573
+74,617
| +394% | +$16M |
|
|
STJ
479
DELISTED
St Jude Medical
STJ
| $20.1M | 0.04% |
317,839
+177,746
| +127% | +$11.2M |
|
480
Intercontinental Exchange
ICE
$99.5B
| $20M | 0.04% |
426,435
+203,535
| +91% | +$9.57M |
|
|
FCS
481
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.8M | 0.04% |
1,412,922
-38,476
| -3% | -$540K |
|
|
RDC
482
DELISTED
Rowan Companies Plc
RDC
| $19.8M | 0.04% |
1,223,901
+1,171,628
| +2,241% | +$18.9M |
|
483
Incyte
INCY
$16.9B
| $19.6M | 0.04% |
178,079
+58,147
| +48% | +$6.42M |
|
484
Constellation Brands
STZ
$25.8B
| $19.6M | 0.04% |
156,499
+52,854
| +51% | +$6.62M |
|
485
Lumen
LUMN
$5.25B
| $19.4M | 0.04% |
773,247
+390,093
| +102% | +$9.8M |
|
486
ICICI Bank
IBN
$114B
| $19.4M | 0.04% |
2,540,569
+446,917
| +21% | +$3.4M |
|
|
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.3M | 0.04% |
316,616
+161,012
| +103% | +$9.83M |
|
488
Franklin Resources
BEN
$12.9B
| $19.1M | 0.04% |
513,449
+314,714
| +158% | +$11.7M |
|
489
MSCI
MSCI
$44.5B
| $19.1M | 0.04% |
320,933
+202,730
| +172% | +$12.1M |
|
490
Seagate
STX
$40.2B
| $19.1M | 0.04% |
425,812
+62,155
| +17% | +$2.78M |
|
491
Marsh & McLennan
MMC
$100B
| $19M | 0.04% |
363,161
-60,605
| -14% | -$3.16M |
|
492
Analog Devices
ADI
$122B
| $18.7M | 0.04% |
331,148
+312,926
| +1,717% | +$17.7M |
|
|
WPX
493
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.04% |
2,813,714
-351,572
| -11% | -$2.33M |
|
494
Schlumberger
SLB
$53.4B
| $18.6M | 0.04% |
269,035
+156,503
| +139% | +$10.8M |
|
495
Autodesk
ADSK
$69.6B
| $18.4M | 0.04% |
417,226
-88,447
| -17% | -$3.9M |
|
|
LTM
496
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18.4M | 0.04% |
3,766,841
+112,582
| +3% | +$549K |
|
497
Old Dominion Freight Line
ODFL
$31.8B
| $18.4M | 0.04% |
903,615
-30,156
| -3% | -$613K |
|
498
Edgewell Personal Care
EPC
$1.05B
| $18M | 0.04% |
220,122
-7,175
| -3% | -$585K |
|
499
BWX Technologies
BWXT
$15B
| $17.7M | 0.04% |
672,832
+430,444
| +178% | +$11.3M |
|
500
PTC
PTC
$25.5B
| $17.7M | 0.04% |
557,623
+42,027
| +8% | +$1.33M |
|