AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.34B
| $26.5M | 0.03% |
2,924,069
+380,833
| +15% | +$3.45M |
|
502
Shopify
SHOP
$187B
| $26.2M | 0.03% |
1,896,530
-1,130,240
| -37% | -$15.6M |
|
503
EPAM Systems
EPAM
$8.64B
| $26.2M | 0.03% |
225,668
+120,951
| +116% | +$14M |
|
504
Quanta Services
PWR
$58.2B
| $25.9M | 0.03% |
860,555
+6,913
| +0.8% | +$208K |
|
505
Commault Systems
CVLT
$7.92B
| $25.9M | 0.03% |
438,301
+167,585
| +62% | +$9.9M |
|
506
Sally Beauty Holdings
SBH
$1.42B
| $25.8M | 0.03% |
1,511,522
+1,235,888
| +448% | +$21.1M |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $25.4M | 0.03% |
1,018,703
+974,427
| +2,201% | +$24.3M |
|
508
MSC Industrial Direct
MSM
$5.1B
| $25.4M | 0.03% |
329,649
+988
| +0.3% | +$76K |
|
|
ACB
509
Aurora Cannabis
ACB
$282M
| $25.3M | 0.03% |
+42,527
| New | +$25.3M |
|
510
Qorvo
QRVO
$8.17B
| $25.1M | 0.03% |
413,900
-358,002
| -46% | -$21.7M |
|
511
Digital Realty Trust
DLR
$59.3B
| $25.1M | 0.03% |
235,231
-37,274
| -14% | -$3.97M |
|
512
AGCO
AGCO
$8.05B
| $24.9M | 0.03% |
448,103
-102,023
| -19% | -$5.68M |
|
|
NATI
513
DELISTED
National Instruments Corp
NATI
| $24.9M | 0.03% |
548,173
+101,747
| +23% | +$4.62M |
|
514
TAL Education Group
TAL
$6.35B
| $24.8M | 0.03% |
930,142
+98
| +0% | +$2.62K |
|
515
MillerKnoll
MLKN
$1.38B
| $24.7M | 0.03% |
817,614
+201,985
| +33% | +$6.11M |
|
516
Wheaton Precious Metals
WPM
$47.7B
| $24.7M | 0.03% |
1,267,402
+15,876
| +1% | +$310K |
|
517
MGIC Investment
MTG
$6.52B
| $24.7M | 0.03% |
2,363,134
+97,013
| +4% | +$1.01M |
|
518
iShares Core S&P 500 ETF
IVV
$670B
| $24.6M | 0.03% |
97,880
+6,420
| +7% | +$1.62M |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $24.6M | 0.03% |
1,451,796
+1,344,947
| +1,259% | +$22.7M |
|
520
New Oriental
EDU
$8.9B
| $24.5M | 0.03% |
446,761
+380
| +0.1% | +$20.8K |
|
521
Mine Safety
MSA
$6.56B
| $24.4M | 0.03% |
259,112
+143,902
| +125% | +$13.6M |
|
522
Unum
UNM
$12.5B
| $24.3M | 0.03% |
828,010
-443,524
| -35% | -$13M |
|
523
Huntsman Corp
HUN
$1.9B
| $24.2M | 0.03% |
1,253,694
-2,518,027
| -67% | -$48.6M |
|
524
Nucor
NUE
$32.5B
| $24M | 0.03% |
462,505
-166,172
| -26% | -$8.61M |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $23.8M | 0.03% |
1,220,818
+89,687
| +8% | +$1.75M |
|