AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.5B
| $20.1M | 0.05% |
176,334
-10,268
| -6% | -$1.17M |
|
477
Curtiss-Wright
CW
$18.5B
| $20.1M | 0.05% |
121,467
-70,618
| -37% | -$11.7M |
|
478
Dentsply Sirona
XRAY
$2.78B
| $20.1M | 0.05% |
631,958
+99,404
| +19% | +$3.17M |
|
479
Ametek
AME
$43.6B
| $20.1M | 0.05% |
144,581
-200,198
| -58% | -$27.9M |
|
480
Avis
CAR
$5.56B
| $20.1M | 0.05% |
125,253
-107,868
| -46% | -$17.3M |
|
481
Advanced Micro Devices
AMD
$261B
| $20M | 0.05% |
311,581
-23,927
| -7% | -$1.53M |
|
482
Cracker Barrel
CBRL
$1.11B
| $19.9M | 0.05% |
210,474
+20,299
| +11% | +$1.92M |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $19.9M | 0.05% |
1,239,215
+120,621
| +11% | +$1.93M |
|
484
IQVIA
IQV
$32.3B
| $19.8M | 0.05% |
97,477
+8,126
| +9% | +$1.65M |
|
485
Oracle
ORCL
$947B
| $19.7M | 0.04% |
242,830
-421,815
| -63% | -$34.2M |
|
486
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.5M | 0.04% |
103,553
-1,100
| -1% | -$207K |
|
487
Intuitive Surgical
ISRG
$165B
| $19.5M | 0.04% |
73,817
-9,858
| -12% | -$2.6M |
|
488
Zimmer Biomet
ZBH
$20.5B
| $19.4M | 0.04% |
152,844
+15,626
| +11% | +$1.99M |
|
489
Omnicom Group
OMC
$14.9B
| $19.4M | 0.04% |
239,281
-178,625
| -43% | -$14.5M |
|
490
American Water Works
AWK
$27.4B
| $19.4M | 0.04% |
127,042
-21,433
| -14% | -$3.27M |
|
491
CSX Corp
CSX
$60B
| $19.3M | 0.04% |
624,336
-72,695
| -10% | -$2.25M |
|
492
Comerica
CMA
$8.9B
| $19.3M | 0.04% |
289,654
+153,060
| +112% | +$10.2M |
|
493
Workday
WDAY
$61.3B
| $19.2M | 0.04% |
114,885
+8,558
| +8% | +$1.43M |
|
494
Erie Indemnity
ERIE
$17.3B
| $19.1M | 0.04% |
77,350
+10,535
| +16% | +$2.6M |
|
495
Essex Property Trust
ESS
$17.4B
| $19.1M | 0.04% |
90,425
+74,722
| +476% | +$15.8M |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $18.8M | 0.04% |
163,884
+46,868
| +40% | +$5.38M |
|
497
Concentrix
CNXC
$3.38B
| $18.7M | 0.04% |
141,462
-16,736
| -11% | -$2.21M |
|
498
Emerson Electric
EMR
$75.3B
| $18.6M | 0.04% |
194,227
-468,337
| -71% | -$44.8M |
|
|
JBGS
499
JBG SMITH
JBGS
$1.43B
| $18.5M | 0.04% |
985,072
+162,952
| +20% | +$3.06M |
|
500
Norfolk Southern
NSC
$61.3B
| $18.4M | 0.04% |
74,518
+34,671
| +87% | +$8.54M |
|