AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $31M | 0.03% |
267,236
-37,204
| -12% | -$4.31M |
|
502
Wipro
WIT
$29B
| $31M | 0.03% |
15,568,270
-1,322,674
| -8% | -$2.63M |
|
|
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
| $30.8M | 0.03% |
623,799
+263,868
| +73% | +$13M |
|
504
Dana Inc
DAN
$2.72B
| $30.8M | 0.03% |
1,735,511
+529,453
| +44% | +$9.39M |
|
|
MZTI
505
The Marzetti Company Common Stock
MZTI
$5.07B
| $30.6M | 0.03% |
195,893
+38,281
| +24% | +$5.99M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $30.6M | 0.03% |
238,760
+41,852
| +21% | +$5.36M |
|
507
DaVita
DVA
$9.62B
| $30.4M | 0.03% |
560,485
-5,762
| -1% | -$313K |
|
508
Quest Diagnostics
DGX
$20.4B
| $30.4M | 0.03% |
337,541
+18,601
| +6% | +$1.67M |
|
509
Kforce
KFRC
$577M
| $30.2M | 0.03% |
861,007
-18,560
| -2% | -$652K |
|
510
Allete
ALE
$3.68B
| $30.2M | 0.03% |
367,273
+159,482
| +77% | +$13.1M |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $30.1M | 0.03% |
135,197
-38,160
| -22% | -$8.49M |
|
512
NVIDIA
NVDA
$4.16T
| $29.8M | 0.03% |
6,683,080
-3,626,240
| -35% | -$16.2M |
|
513
JB Hunt Transport Services
JBHT
$13.8B
| $29.7M | 0.03% |
292,889
+92,677
| +46% | +$9.39M |
|
514
Timken Company
TKR
$5.37B
| $29.6M | 0.03% |
677,818
+95,898
| +16% | +$4.18M |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.4M | 0.03% |
679,149
-1,008,027
| -60% | -$43.7M |
|
516
Ingersoll Rand
IR
$31.9B
| $29.4M | 0.03% |
1,057,240
+745,448
| +239% | +$20.7M |
|
517
Nucor
NUE
$32.4B
| $29.2M | 0.03% |
500,574
+38,069
| +8% | +$2.22M |
|
|
WPX
518
DELISTED
WPX Energy, Inc.
WPX
| $29.2M | 0.03% |
2,225,471
+1,037,976
| +87% | +$13.6M |
|
519
Openlane
KAR
$3.11B
| $28.8M | 0.03% |
1,482,841
+393,904
| +36% | +$7.65M |
|
520
Royal Caribbean
RCL
$93.8B
| $28.8M | 0.03% |
251,071
+18,301
| +8% | +$2.1M |
|
521
Saic
SAIC
$4.72B
| $28.6M | 0.03% |
371,572
-237,389
| -39% | -$18.3M |
|
522
MSC Industrial Direct
MSM
$5.17B
| $28.6M | 0.03% |
345,345
+15,696
| +5% | +$1.3M |
|
523
Five Below
FIVE
$8.34B
| $28.6M | 0.03% |
229,843
-60,886
| -21% | -$7.57M |
|
524
Allison Transmission
ALSN
$7.52B
| $28.5M | 0.03% |
635,143
+471,499
| +288% | +$21.2M |
|
525
Regal Rexnord
RRX
$9.54B
| $28.5M | 0.03% |
347,715
+193,516
| +125% | +$15.8M |
|