AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.43B
| $30.6M | 0.04% |
2,123,897
+1,764,228
| +491% | +$25.4M |
|
477
Brink's
BCO
$4.83B
| $30.5M | 0.04% |
368,598
+75,989
| +26% | +$6.3M |
|
478
Carnival Corp
CCL
$44.2B
| $30.5M | 0.04% |
700,279
+59,064
| +9% | +$2.57M |
|
479
Marathon Petroleum
MPC
$55.5B
| $30.4M | 0.04% |
500,557
-98,532
| -16% | -$5.99M |
|
480
EOG Resources
EOG
$65.4B
| $30.3M | 0.04% |
408,403
+304,509
| +293% | +$22.6M |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.04% |
2,465,627
-1,189,807
| -33% | -$14.6M |
|
482
Brown-Forman Class B
BF.B
$13B
| $30.2M | 0.04% |
481,314
+31,447
| +7% | +$1.97M |
|
483
Evergy
EVRG
$16.6B
| $29.9M | 0.04% |
449,175
+5,465
| +1% | +$364K |
|
484
John Wiley & Sons Class A
WLY
$2.22B
| $29.8M | 0.04% |
678,683
-157,629
| -19% | -$6.92M |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.8M | 0.04% |
566,228
-454,336
| -45% | -$23.9M |
|
486
Telephone and Data Systems
TDS
$4.51B
| $29.6M | 0.03% |
1,157,109
-235,851
| -17% | -$6.04M |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $29.5M | 0.03% |
887,132
+635,716
| +253% | +$21.1M |
|
488
State Street
STT
$31.7B
| $29.5M | 0.03% |
498,074
+471,189
| +1,753% | +$27.9M |
|
489
Federated Hermes
FHI
$4.15B
| $29.4M | 0.03% |
912,711
-58,116
| -6% | -$1.87M |
|
490
Hawaiian Electric Industries
HE
$2.09B
| $29.2M | 0.03% |
641,168
+190,166
| +42% | +$8.67M |
|
491
PPG Industries
PPG
$25.1B
| $29.2M | 0.03% |
247,729
+67,677
| +38% | +$7.98M |
|
492
Devon Energy
DVN
$22.3B
| $29M | 0.03% |
1,208,740
+160,826
| +15% | +$3.86M |
|
493
Ford
F
$46.7B
| $29M | 0.03% |
3,174,755
+2,749,299
| +646% | +$25.1M |
|
494
PPL Corp
PPL
$26.6B
| $28.6M | 0.03% |
908,368
+134,231
| +17% | +$4.23M |
|
|
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.6M | 0.03% |
272,186
-96,671
| -26% | -$10.2M |
|
496
MasTec
MTZ
$15.1B
| $28.5M | 0.03% |
441,792
+172,485
| +64% | +$11.1M |
|
497
Banco Santander Chile
BSAC
$12.5B
| $28.5M | 0.03% |
1,018,795
-563,172
| -36% | -$15.8M |
|
498
Associated Banc-Corp
ASB
$4.32B
| $28.2M | 0.03% |
1,391,757
+370,708
| +36% | +$7.51M |
|
499
Mine Safety
MSA
$6.75B
| $28.1M | 0.03% |
257,939
-172,182
| -40% | -$18.8M |
|
500
Idexx Laboratories
IDXX
$51.7B
| $28.1M | 0.03% |
103,311
-41,964
| -29% | -$11.4M |
|