AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.36B
| $33M | 0.04% |
624,660
-71,022
| -10% | -$3.76M |
|
477
Cognex
CGNX
$7.45B
| $33M | 0.04% |
589,421
+117,193
| +25% | +$6.57M |
|
478
Genpact
G
$7.49B
| $33M | 0.04% |
781,840
+77,337
| +11% | +$3.26M |
|
479
SS&C Technologies
SSNC
$21.6B
| $32.9M | 0.04% |
537,313
+218,076
| +68% | +$13.4M |
|
480
Mercury Insurance
MCY
$4.31B
| $32.8M | 0.04% |
673,271
+244,168
| +57% | +$11.9M |
|
481
Hanesbrands
HBI
$2.21B
| $32.6M | 0.04% |
2,192,872
+1,839,275
| +520% | +$27.3M |
|
482
GrafTech
EAF
$199M
| $32.4M | 0.04% |
278,465
-8,774
| -3% | -$1.02M |
|
483
Yum! Brands
YUM
$40.5B
| $32.3M | 0.04% |
320,555
-104,211
| -25% | -$10.5M |
|
484
Armstrong World Industries
AWI
$8.47B
| $32.1M | 0.04% |
341,537
-172,087
| -34% | -$16.2M |
|
485
CNX Resources
CNX
$4.14B
| $31.9M | 0.04% |
3,620,255
-240,691
| -6% | -$2.12M |
|
486
Quest Diagnostics
DGX
$20.1B
| $31.7M | 0.04% |
298,104
+107,921
| +57% | +$11.5M |
|
|
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
| $31.5M | 0.04% |
3,678,325
+1,163,717
| +46% | +$9.97M |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.5M | 0.04% |
260,516
+33,131
| +15% | +$4.01M |
|
489
Sealed Air
SEE
$4.83B
| $31.5M | 0.04% |
794,270
+239,076
| +43% | +$9.47M |
|
490
Fidelity National Information Services
FIS
$34.7B
| $31.4M | 0.04% |
225,539
+84,617
| +60% | +$11.8M |
|
491
DaVita
DVA
$9.46B
| $31.1M | 0.04% |
+417,883
| New | +$31.1M |
|
492
Cars.com
CARS
$815M
| $30.8M | 0.04% |
2,584,912
+832,482
| +48% | +$9.91M |
|
493
Radian Group
RDN
$4.73B
| $30.7M | 0.03% |
1,220,788
+103,494
| +9% | +$2.6M |
|
494
Brink's
BCO
$4.76B
| $30.5M | 0.03% |
336,760
-31,838
| -9% | -$2.89M |
|
495
Federated Hermes
FHI
$4.1B
| $30.5M | 0.03% |
935,210
+22,499
| +2% | +$733K |
|
496
Hilton Worldwide
HLT
$64.2B
| $30.3M | 0.03% |
272,758
-87,825
| -24% | -$9.74M |
|
497
Interpublic Group of Companies
IPG
$9.51B
| $30.3M | 0.03% |
1,312,354
-1,257,218
| -49% | -$29M |
|
498
Universal Display
OLED
$6.52B
| $30.1M | 0.03% |
146,038
+65,043
| +80% | +$13.4M |
|
499
Commerce Bancshares
CBSH
$8B
| $29.9M | 0.03% |
562,529
+125,348
| +29% | +$6.67M |
|
500
W.W. Grainger
GWW
$47.5B
| $29.8M | 0.03% |
88,068
+17,951
| +26% | +$6.08M |
|