AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $29.1M | 0.03% |
304,440
-168,634
| -36% | -$16.1M |
|
477
Agnico Eagle Mines
AEM
$77.5B
| $28.7M | 0.03% |
711,480
+7,729
| +1% | +$312K |
|
478
TD Synnex
SNX
$12.4B
| $28.6M | 0.03% |
706,518
-945,024
| -57% | -$38.2M |
|
479
Aon
AON
$79.8B
| $28.5M | 0.03% |
195,760
+31,040
| +19% | +$4.51M |
|
480
Nasdaq
NDAQ
$54.5B
| $28.4M | 0.03% |
1,045,029
-1,631,778
| -61% | -$44.4M |
|
481
Warrior Met Coal
HCC
$3.05B
| $28.3M | 0.03% |
1,174,695
-151,749
| -11% | -$3.66M |
|
482
Rockwell Automation
ROK
$38.8B
| $28.3M | 0.03% |
188,022
-37,466
| -17% | -$5.64M |
|
|
B
483
Barrick Mining Corporation
B
$49.5B
| $28.3M | 0.03% |
2,092,360
+742,219
| +55% | +$10M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $28.2M | 0.03% |
747,345
+436,426
| +140% | +$16.5M |
|
485
State Street
STT
$31.7B
| $28.1M | 0.03% |
446,123
-44,103
| -9% | -$2.78M |
|
486
News Corp Class A
NWSA
$16.9B
| $28.1M | 0.03% |
2,475,616
-261,817
| -10% | -$2.97M |
|
|
MZTI
487
The Marzetti Company Common Stock
MZTI
$5.07B
| $27.9M | 0.03% |
157,612
+24,541
| +18% | +$4.34M |
|
488
Sun Life Financial
SLF
$32.9B
| $27.8M | 0.03% |
839,085
+14,975
| +2% | +$497K |
|
489
D.R. Horton
DHI
$54.9B
| $27.7M | 0.03% |
798,055
-3,226,440
| -80% | -$112M |
|
490
BlackBerry
BB
$2.29B
| $27.6M | 0.03% |
3,883,742
-680,938
| -15% | -$4.84M |
|
491
Hewlett Packard
HPE
$31B
| $27.5M | 0.03% |
2,084,088
-353,851
| -15% | -$4.67M |
|
492
Lumentum
LITE
$10.4B
| $27.3M | 0.03% |
651,018
+549,215
| +539% | +$23.1M |
|
493
Blackrock
BLK
$171B
| $27.2M | 0.03% |
69,364
-11,889
| -15% | -$4.67M |
|
|
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
| $27.2M | 0.03% |
422,617
+142,190
| +51% | +$9.16M |
|
495
Air Lease Corp
AL
$7.12B
| $27.2M | 0.03% |
900,290
-42,933
| -5% | -$1.3M |
|
496
Kforce
KFRC
$577M
| $27.2M | 0.03% |
879,567
+301,144
| +52% | +$9.31M |
|
497
AMC Networks
AMCX
$343M
| $26.9M | 0.03% |
489,331
+313,422
| +178% | +$17.2M |
|
498
Columbia Sportswear
COLM
$3.1B
| $26.8M | 0.03% |
319,039
+118,850
| +59% | +$9.99M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $26.8M | 0.03% |
454,736
+91,908
| +25% | +$5.42M |
|
500
Quest Diagnostics
DGX
$20.4B
| $26.6M | 0.03% |
318,940
+192,743
| +153% | +$16M |
|