AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cadence Bank
CADE
$6.94B
| $30.1M | 0.04% |
996,028
+27,713
| +3% | +$838K |
|
502
Devon Energy
DVN
$22.5B
| $30.1M | 0.04% |
721,578
+33,952
| +5% | +$1.42M |
|
503
American Water Works
AWK
$27B
| $29.9M | 0.04% |
385,088
-215,420
| -36% | -$16.8M |
|
504
Dover
DOV
$24.1B
| $29.9M | 0.04% |
460,670
+104,587
| +29% | +$6.79M |
|
505
Yum China
YUMC
$16.2B
| $29.2M | 0.04% |
1,072,624
-7,659
| -0.7% | -$208K |
|
|
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
| $29.2M | 0.04% |
503,821
-155
| -0% | -$8.97K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.1M | 0.04% |
10,194,837
-3,784,966
| -27% | -$10.8M |
|
508
Fortinet
FTNT
$60.9B
| $29M | 0.04% |
3,786,915
-480,745
| -11% | -$3.69M |
|
509
Cooper Companies
COO
$13.5B
| $29M | 0.04% |
580,000
+155,072
| +36% | +$7.75M |
|
510
Dillards
DDS
$8.88B
| $29M | 0.04% |
554,213
+52,823
| +11% | +$2.76M |
|
511
Adtalem Global Education
ATGE
$4.79B
| $28.6M | 0.04% |
807,640
+167,843
| +26% | +$5.95M |
|
512
Toll Brothers
TOL
$13.8B
| $28.4M | 0.04% |
787,120
+478,155
| +155% | +$17.3M |
|
|
AAN.A
513
DELISTED
AARON'S INC CL-A
AAN.A
| $28.4M | 0.04% |
955,398
+177,693
| +23% | +$5.28M |
|
514
Waste Connections
WCN
$45.3B
| $28.4M | 0.04% |
483,041
+70,122
| +17% | +$4.12M |
|
515
Northern Trust
NTRS
$24.2B
| $28.3M | 0.04% |
327,383
-57,351
| -15% | -$4.97M |
|
516
ResMed
RMD
$39.6B
| $28.2M | 0.04% |
392,503
-23,546
| -6% | -$1.69M |
|
517
Abbott
ABT
$225B
| $28.2M | 0.04% |
634,391
+460,477
| +265% | +$20.4M |
|
518
Trinseo
TSE
$81.6M
| $28M | 0.04% |
416,921
-30,754
| -7% | -$2.06M |
|
519
Expedia Group
EXPE
$26.7B
| $28M | 0.04% |
221,561
-3,910
| -2% | -$493K |
|
520
East-West Bancorp
EWBC
$14.9B
| $27.9M | 0.04% |
541,053
+80,119
| +17% | +$4.13M |
|
521
American Express
AXP
$225B
| $27.7M | 0.04% |
349,953
-104,149
| -23% | -$8.24M |
|
522
SPX Corp
SPXC
$9.29B
| $27.7M | 0.04% |
1,140,481
-157,037
| -12% | -$3.81M |
|
523
Waters Corp
WAT
$17.4B
| $27.6M | 0.04% |
176,708
+77,554
| +78% | +$12.1M |
|
|
SJR
524
DELISTED
Shaw Communications Inc.
SJR
| $27.6M | 0.04% |
1,335,914
+141,609
| +12% | +$2.93M |
|
525
SLM Corp
SLM
$6.01B
| $27.5M | 0.04% |
2,274,643
+1,623,204
| +249% | +$19.6M |
|