AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.01B
| $29.7M | 0.03% |
1,380,462
+151,890
| +12% | +$3.26M |
|
502
Hawaiian Electric Industries
HE
$2.08B
| $29.4M | 0.03% |
627,375
-13,793
| -2% | -$646K |
|
503
Builders FirstSource
BLDR
$15.5B
| $28.7M | 0.03% |
1,131,193
-196,569
| -15% | -$4.99M |
|
504
Tri Pointe Homes
TPH
$3.07B
| $28.6M | 0.03% |
1,836,708
+884,069
| +93% | +$13.8M |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $28.3M | 0.03% |
506,961
+478,587
| +1,687% | +$26.7M |
|
506
Burlington
BURL
$17.6B
| $28.3M | 0.03% |
124,073
+82,364
| +197% | +$18.8M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.03% |
734,884
+120,666
| +20% | +$4.61M |
|
508
Markel Group
MKL
$24.3B
| $28.1M | 0.03% |
24,552
+3,555
| +17% | +$4.06M |
|
509
Schlumberger
SLB
$53.9B
| $27.9M | 0.03% |
699,578
-321,026
| -31% | -$12.8M |
|
510
John Wiley & Sons Class A
WLY
$2.21B
| $27.8M | 0.03% |
572,260
-106,423
| -16% | -$5.16M |
|
511
Evergy
EVRG
$16.5B
| $27.7M | 0.03% |
425,592
-23,583
| -5% | -$1.54M |
|
512
Welltower
WELL
$112B
| $27.7M | 0.03% |
338,161
-16,396
| -5% | -$1.34M |
|
513
Wipro
WIT
$29.4B
| $27.6M | 0.03% |
14,720,558
+1,369,576
| +10% | +$2.57M |
|
514
Axalta
AXTA
$6.7B
| $27.2M | 0.03% |
895,601
+860,308
| +2,438% | +$26.2M |
|
515
Realty Income
O
$54.4B
| $27.1M | 0.03% |
380,026
+108,351
| +40% | +$7.73M |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.1M | 0.03% |
520,709
-45,519
| -8% | -$2.37M |
|
517
CVS Health
CVS
$93.8B
| $27M | 0.03% |
365,797
+289,344
| +378% | +$21.4M |
|
518
Nucor
NUE
$32.6B
| $27M | 0.03% |
481,148
-233,503
| -33% | -$13.1M |
|
519
Northern Trust
NTRS
$24.2B
| $26.9M | 0.03% |
253,625
+228,123
| +895% | +$24.2M |
|
520
LKQ Corp
LKQ
$8.26B
| $26.9M | 0.03% |
753,080
+563,460
| +297% | +$20.1M |
|
521
Moody's
MCO
$90.8B
| $26.7M | 0.03% |
112,604
+16,851
| +18% | +$4M |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.7M | 0.03% |
1,507,697
+480,233
| +47% | +$8.5M |
|
523
Rockwell Automation
ROK
$38.2B
| $26.7M | 0.03% |
131,580
+22,281
| +20% | +$4.52M |
|
524
Bank of New York Mellon
BK
$73.3B
| $26.6M | 0.03% |
528,706
+273,605
| +107% | +$13.8M |
|
|
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.03% |
734,072
+76,927
| +12% | +$2.78M |
|