AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.8B
| $20.7M | 0.03% |
141,315
+18,567
| +15% | +$2.72M |
|
|
477
Starbucks
SBUX
$94.2B
| $20.7M | 0.03% |
282,238
-2,722,109
| -91% | -$200M |
|
478
Etsy
ETSY
$5.73B
| $20.7M | 0.03% |
+197,297
| New | +$20.7M |
|
479
Comerica
CMA
$8.9B
| $20.3M | 0.03% |
544,603
-1,041,987
| -66% | -$38.9M |
|
480
Deluxe
DLX
$858M
| $20.2M | 0.03% |
876,412
-129,120
| -13% | -$2.98M |
|
481
Celanese
CE
$4.84B
| $20.2M | 0.03% |
239,542
-201,690
| -46% | -$17M |
|
482
Travel + Leisure Co
TNL
$4B
| $20.2M | 0.03% |
744,526
+408,568
| +122% | +$11.1M |
|
483
Evergy
EVRG
$16.5B
| $20.2M | 0.03% |
341,842
-508,101
| -60% | -$30M |
|
|
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.1M | 0.03% |
878,975
+378,051
| +75% | +$8.63M |
|
485
Dentsply Sirona
XRAY
$2.73B
| $20M | 0.03% |
457,665
-23,190
| -5% | -$1.02M |
|
|
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20M | 0.03% |
194,415
-32,432
| -14% | -$3.34M |
|
487
Southern Company
SO
$101B
| $19.9M | 0.03% |
386,761
-727,885
| -65% | -$37.5M |
|
488
Phillips 66
PSX
$53.1B
| $19.9M | 0.03% |
293,433
-653,780
| -69% | -$44.4M |
|
489
Advanced Micro Devices
AMD
$259B
| $19.9M | 0.03% |
379,353
+178,803
| +89% | +$9.38M |
|
490
Carter's
CRI
$1.04B
| $19.8M | 0.03% |
248,125
-197,999
| -44% | -$15.8M |
|
491
CBRE Group
CBRE
$48.4B
| $19.8M | 0.03% |
445,596
-161,351
| -27% | -$7.15M |
|
492
Hanover Insurance
THG
$6.37B
| $19.6M | 0.03% |
193,977
-220,767
| -53% | -$22.3M |
|
493
Cigna
CI
$80.7B
| $19.6M | 0.03% |
105,677
+68,994
| +188% | +$12.8M |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.03% |
3,317,731
+2,884,097
| +665% | +$17M |
|
495
Vipshop
VIPS
$8.85B
| $19.4M | 0.03% |
971,872
-14,376
| -1% | -$286K |
|
496
EPAM Systems
EPAM
$8.53B
| $19.2M | 0.03% |
77,219
-63,150
| -45% | -$15.7M |
|
497
Bank of America
BAC
$371B
| $19.1M | 0.03% |
817,664
-641,514
| -44% | -$15M |
|
498
Reinsurance Group of America
RGA
$12.7B
| $18.9M | 0.03% |
248,176
-472,611
| -66% | -$36.1M |
|
499
Boston Properties
BXP
$11.7B
| $18.7M | 0.03% |
210,731
+78,230
| +59% | +$6.95M |
|
500
MSC Industrial Direct
MSM
$5.1B
| $18.7M | 0.03% |
260,574
-2,320
| -0.9% | -$167K |
|