AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23B
| $35.3M | 0.05% |
122,838
-50,178
| -29% | -$14.4M |
|
477
Lennox International
LII
$19.5B
| $35.3M | 0.05% |
192,163
-119,035
| -38% | -$21.9M |
|
478
Interpublic Group of Companies
IPG
$9.48B
| $35.1M | 0.05% |
1,426,481
-699,345
| -33% | -$17.2M |
|
479
Dillards
DDS
$8.9B
| $35M | 0.05% |
606,280
+52,067
| +9% | +$3M |
|
480
Exelixis
EXEL
$10.2B
| $34.9M | 0.05% |
1,417,247
+618,343
| +77% | +$15.2M |
|
481
TIM SA
TIMB
$10.1B
| $34.7M | 0.05% |
2,345,408
+1,748,295
| +293% | +$25.9M |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $34.5M | 0.05% |
1,583,967
+248,053
| +19% | +$5.4M |
|
483
Franco-Nevada
FNV
$38B
| $34.4M | 0.05% |
477,599
-27,086
| -5% | -$1.95M |
|
484
NetApp
NTAP
$24.6B
| $34.3M | 0.05% |
856,476
-127,544
| -13% | -$5.11M |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $33.8M | 0.04% |
802,246
-596,130
| -43% | -$25.1M |
|
|
B
486
Barrick Mining Corporation
B
$50.4B
| $33.4M | 0.04% |
2,104,966
-1,241,755
| -37% | -$19.7M |
|
487
American Express
AXP
$225B
| $33.3M | 0.04% |
395,050
+45,097
| +13% | +$3.8M |
|
488
Vishay Intertechnology
VSH
$2.06B
| $33.3M | 0.04% |
2,003,489
-323,719
| -14% | -$5.37M |
|
489
Expeditors International
EXPD
$16.3B
| $33.1M | 0.04% |
586,760
+25,916
| +5% | +$1.46M |
|
490
Nike
NKE
$109B
| $33.1M | 0.04% |
561,636
-60,401
| -10% | -$3.56M |
|
491
WESCO International
WCC
$10.4B
| $33.1M | 0.04% |
577,590
+87,164
| +18% | +$4.99M |
|
|
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
| $33.1M | 0.04% |
3,512,964
+589,904
| +20% | +$5.56M |
|
493
CSX Corp
CSX
$59.5B
| $33.1M | 0.04% |
1,818,213
-1,201,854
| -40% | -$21.9M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.04% |
518,192
-266,550
| -34% | -$17M |
|
495
InterDigital
IDCC
$7.84B
| $32.9M | 0.04% |
426,115
-232,446
| -35% | -$18M |
|
496
MetLife
MET
$52.7B
| $32.9M | 0.04% |
672,051
-800,591
| -54% | -$39.2M |
|
|
STAY
497
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.8M | 0.04% |
1,696,430
+1,359,222
| +403% | +$26.3M |
|
|
BMS
498
DELISTED
Bemis
BMS
| $32.7M | 0.04% |
705,946
-345,438
| -33% | -$16M |
|
499
Adtalem Global Education
ATGE
$4.85B
| $32.5M | 0.04% |
856,000
+48,360
| +6% | +$1.84M |
|
|
ENDP
500
DELISTED
Endo International plc
ENDP
| $32.2M | 0.04% |
2,880,829
-212,366
| -7% | -$2.37M |
|