AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$36B
| $27.9M | 0.04% |
103,215
+16,070
| +18% | +$4.34M |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $27.8M | 0.04% |
493,954
+200,753
| +68% | +$11.3M |
|
503
Open Text
OTEX
$8.88B
| $27.7M | 0.04% |
856,254
+111,710
| +15% | +$3.61M |
|
|
AFSI
504
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.6M | 0.04% |
1,027,437
-17,783
| -2% | -$477K |
|
505
Navient
NAVI
$1.33B
| $27.5M | 0.04% |
1,897,599
+566,049
| +43% | +$8.19M |
|
506
Fortinet
FTNT
$61.4B
| $27.3M | 0.04% |
3,702,065
+98,530
| +3% | +$728K |
|
507
KeyCorp
KEY
$21B
| $27.3M | 0.04% |
2,246,564
-221,835
| -9% | -$2.7M |
|
508
Patterson-UTI
PTEN
$2.12B
| $27.3M | 0.04% |
1,221,956
-324,707
| -21% | -$7.26M |
|
509
Commerce Bancshares
CBSH
$8.07B
| $27.2M | 0.04% |
855,905
+197,813
| +30% | +$6.28M |
|
510
PACCAR
PCAR
$51.7B
| $26.9M | 0.04% |
686,880
+46,170
| +7% | +$1.81M |
|
511
Thermo Fisher Scientific
TMO
$183B
| $26.9M | 0.04% |
169,025
-58,761
| -26% | -$9.35M |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $26.7M | 0.04% |
1,326,164
-3,325,369
| -71% | -$67M |
|
|
INVX
513
Innovex International, Inc.
INVX
$1.14B
| $26.7M | 0.04% |
478,637
+118,581
| +33% | +$6.61M |
|
514
Fluor
FLR
$6.7B
| $26.6M | 0.04% |
518,562
+89,492
| +21% | +$4.59M |
|
515
Hubbell
HUBB
$23.8B
| $26.5M | 0.04% |
246,086
+82,780
| +51% | +$8.92M |
|
516
Manhattan Associates
MANH
$13B
| $26.4M | 0.04% |
457,990
-71,137
| -13% | -$4.1M |
|
517
Broadcom
AVGO
$1.69T
| $26.3M | 0.04% |
1,526,380
-210,290
| -12% | -$3.63M |
|
518
VeriSign
VRSN
$26.9B
| $26.1M | 0.04% |
333,301
-57,499
| -15% | -$4.5M |
|
519
Advanced Micro Devices
AMD
$258B
| $26M | 0.04% |
3,766,615
+1,418,470
| +60% | +$9.8M |
|
520
Starbucks
SBUX
$94.9B
| $25.9M | 0.04% |
477,911
-151,048
| -24% | -$8.18M |
|
521
O-I Glass
OI
$1.98B
| $25.8M | 0.04% |
1,404,720
+22,715
| +2% | +$418K |
|
522
Kellanova
K
$27.6B
| $25.7M | 0.04% |
353,416
-22,157
| -6% | -$1.61M |
|
523
Fulton Financial
FULT
$3.52B
| $25.6M | 0.04% |
1,762,128
+185,448
| +12% | +$2.69M |
|
|
SJR
524
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.04% |
1,249,905
-214,307
| -15% | -$4.38M |
|
|
KATE
525
DELISTED
Kate Spade & Company
KATE
| $25.5M | 0.04% |
1,490,506
+618,620
| +71% | +$10.6M |
|