AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.71B
| $15.8M | 0.03% |
738,731
+555,931
| +304% | +$11.9M |
|
502
Weyerhaeuser
WY
$18.7B
| $15.7M | 0.03% |
499,140
-25,923
| -5% | -$817K |
|
|
B
503
Barrick Mining Corporation
B
$49.5B
| $15.6M | 0.03% |
1,462,903
+193,692
| +15% | +$2.07M |
|
|
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.03% |
5,463,052
+5,397,627
| +8,250% | +$15.4M |
|
505
TC Energy
TRP
$53.9B
| $15.5M | 0.03% |
382,357
-18,103
| -5% | -$736K |
|
506
Worthington Enterprises
WOR
$3.23B
| $15.3M | 0.03% |
825,507
-198,950
| -19% | -$3.69M |
|
507
Adeia
ADEA
$1.68B
| $14.9M | 0.03% |
1,483,378
+77,536
| +6% | +$779K |
|
508
Live Nation Entertainment
LYV
$39.3B
| $14.9M | 0.03% |
542,131
+88,231
| +19% | +$2.43M |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.03% |
287,045
+124,677
| +77% | +$6.45M |
|
510
Eaton
ETN
$136B
| $14.8M | 0.03% |
219,050
+34,278
| +19% | +$2.31M |
|
511
Insight Enterprises
NSIT
$4.03B
| $14.5M | 0.03% |
484,221
-18,718
| -4% | -$560K |
|
512
Gartner
IT
$18.7B
| $14.5M | 0.03% |
168,743
-6,200
| -4% | -$532K |
|
513
Werner Enterprises
WERN
$1.71B
| $14.4M | 0.03% |
549,372
+235,206
| +75% | +$6.17M |
|
514
Advance Auto Parts
AAP
$3.66B
| $14.4M | 0.03% |
90,335
-1,466
| -2% | -$234K |
|
515
Visteon
VC
$3.51B
| $14.3M | 0.03% |
136,654
-57,005
| -29% | -$5.98M |
|
516
FirstEnergy
FE
$25B
| $14.3M | 0.03% |
439,537
+422,537
| +2,486% | +$13.8M |
|
517
Williams-Sonoma
WSM
$24.8B
| $14.3M | 0.03% |
347,528
-13,016
| -4% | -$535K |
|
|
CYT
518
DELISTED
CYTEC INDS INC
CYT
| $14.3M | 0.03% |
235,566
-6,976
| -3% | -$422K |
|
519
J.M. Smucker
SJM
$11.9B
| $14.2M | 0.03% |
131,101
-585
| -0.4% | -$63.4K |
|
|
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.03% |
159,430
+65,611
| +70% | +$5.84M |
|
521
Telephone and Data Systems
TDS
$4.41B
| $14M | 0.03% |
475,762
+160,200
| +51% | +$4.71M |
|
522
AGCO
AGCO
$8.23B
| $13.9M | 0.03% |
245,146
+121,400
| +98% | +$6.89M |
|
523
Carlisle Companies
CSL
$16.8B
| $13.9M | 0.03% |
138,837
+13,845
| +11% | +$1.39M |
|
524
SPX Corp
SPXC
$9.34B
| $13.8M | 0.03% |
756,714
-175,578
| -19% | -$3.2M |
|
525
Trinity Industries
TRN
$2.29B
| $13.8M | 0.03% |
723,158
-105,251
| -13% | -$2M |
|