AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.3B
| $18.7M | 0.03% |
147,963
-45,491
| -24% | -$5.74M |
|
502
Macy's
M
$4.56B
| $18.6M | 0.03% |
2,868,923
+169,371
| +6% | +$1.1M |
|
503
Lamb Weston
LW
$7.79B
| $18.5M | 0.03% |
292,538
-345,118
| -54% | -$21.8M |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $18.5M | 0.03% |
974,119
-6,171,473
| -86% | -$117M |
|
505
Alliant Energy
LNT
$16.4B
| $18.3M | 0.03% |
383,971
+1,897
| +0.5% | +$90.3K |
|
506
nVent Electric
NVT
$15.3B
| $18.2M | 0.03% |
991,897
-417,413
| -30% | -$7.66M |
|
|
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.03% |
600,340
-4,515,311
| -88% | -$136M |
|
508
Amphenol
APH
$145B
| $18.1M | 0.03% |
761,656
-20,664
| -3% | -$492K |
|
509
Texas Roadhouse
TXRH
$11B
| $18.1M | 0.03% |
345,849
+59,731
| +21% | +$3.13M |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.1M | 0.03% |
108,077
+67,704
| +168% | +$11.3M |
|
511
Cerence
CRNC
$403M
| $18M | 0.03% |
463,332
-230,698
| -33% | -$8.98M |
|
512
Sonoco
SON
$4.54B
| $18M | 0.03% |
349,441
-46,933
| -12% | -$2.42M |
|
513
DocuSign
DOCU
$15.9B
| $18M | 0.03% |
104,357
-125,231
| -55% | -$21.6M |
|
514
Credicorp
BAP
$21B
| $17.9M | 0.03% |
133,732
-3,838
| -3% | -$513K |
|
515
PBF Energy
PBF
$3.26B
| $17.9M | 0.03% |
1,907,437
+367,587
| +24% | +$3.44M |
|
516
OGE Energy
OGE
$8.85B
| $17.8M | 0.03% |
590,365
+59,291
| +11% | +$1.79M |
|
517
Adtalem Global Education
ATGE
$4.79B
| $17.6M | 0.03% |
564,166
-120,210
| -18% | -$3.74M |
|
518
Essex Property Trust
ESS
$17B
| $17.6M | 0.03% |
77,289
+1,367
| +2% | +$310K |
|
519
CNO Financial Group
CNO
$3.8B
| $17.5M | 0.03% |
1,151,396
+100,334
| +10% | +$1.53M |
|
520
PPL Corp
PPL
$26.5B
| $17.5M | 0.03% |
683,755
-399,134
| -37% | -$10.2M |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.03% |
446,525
+48,426
| +12% | +$1.85M |
|
522
Flex
FLEX
$21.7B
| $17M | 0.03% |
2,207,025
-5,681,682
| -72% | -$43.8M |
|
523
Terex
TEX
$3.45B
| $16.9M | 0.03% |
928,128
-771,831
| -45% | -$14.1M |
|
524
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.03% |
63
| – | – |
|
525
Commault Systems
CVLT
$7.84B
| $16.8M | 0.03% |
436,822
-201,633
| -32% | -$7.76M |
|