AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Nike
NKE
|
+$166M |
| 3 |
Carnival Corp
CCL
|
+$138M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
PNC Financial Services
PNC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Humana
HUM
|
+$165M |
| 4 |
Cigna
CI
|
+$157M |
| 5 |
HP
HPQ
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$1.98B
| $15.7M | 0.03% |
540,608
+230,234
| +74% | +$6.67M |
|
527
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.03% |
965,800
+257,681
| +36% | +$4.15M |
|
528
Transocean
RIG
$3.02B
| $15.5M | 0.03% |
1,203,272
-4,663
| -0.4% | -$60.2K |
|
529
Live Nation Entertainment
LYV
$39.2B
| $15.5M | 0.03% |
644,070
+101,939
| +19% | +$2.45M |
|
530
Healthpeak Properties
DOC
$12.6B
| $15.5M | 0.03% |
455,405
-249,072
| -35% | -$8.45M |
|
531
PBF Energy
PBF
$3.55B
| $15.4M | 0.03% |
545,970
+67,789
| +14% | +$1.91M |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.4M | 0.03% |
343,418
-57,103
| -14% | -$2.55M |
|
533
Gartner
IT
$18.4B
| $15.2M | 0.03% |
181,644
+12,901
| +8% | +$1.08M |
|
534
Pitney Bowes
PBI
$2.11B
| $15.2M | 0.03% |
766,583
+135,458
| +21% | +$2.69M |
|
535
Telephone and Data Systems
TDS
$4.41B
| $15.1M | 0.03% |
603,929
+128,167
| +27% | +$3.2M |
|
536
Credit Acceptance
CACC
$5.78B
| $15.1M | 0.03% |
76,518
+44,501
| +139% | +$8.76M |
|
537
Williams Companies
WMB
$70.3B
| $14.8M | 0.03% |
401,213
+268,353
| +202% | +$9.89M |
|
538
Keysight
KEYS
$29B
| $14.8M | 0.03% |
479,022
+182,875
| +62% | +$5.64M |
|
|
CPGX
539
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.7M | 0.03% |
+805,969
| New | +$14.7M |
|
540
Regions Financial
RF
$24.2B
| $14.7M | 0.03% |
1,631,264
-464,152
| -22% | -$4.18M |
|
541
ProAssurance
PRA
$1.22B
| $14.6M | 0.03% |
297,865
+2,792
| +0.9% | +$137K |
|
542
Cameco
CCJ
$34.6B
| $14.6M | 0.03% |
1,199,173
+405,331
| +51% | +$4.92M |
|
|
B
543
Barrick Mining Corporation
B
$49.9B
| $14.4M | 0.03% |
2,265,635
+802,732
| +55% | +$5.08M |
|
|
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.03% |
362,727
+12,850
| +4% | +$508K |
|
545
TC Energy
TRP
$53.8B
| $14.3M | 0.03% |
454,619
+72,262
| +19% | +$2.28M |
|
|
VVC
546
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.03% |
339,960
+37,284
| +12% | +$1.57M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $14.2M | 0.03% |
547,414
-67,219
| -11% | -$1.75M |
|
548
Celanese
CE
$5.01B
| $14M | 0.03% |
237,347
+64,685
| +37% | +$3.83M |
|
549
Honeywell
HON
$136B
| $14M | 0.03% |
155,564
-258,054
| -62% | -$23.3M |
|
550
O-I Glass
OI
$2B
| $14M | 0.03% |
676,350
-602,907
| -47% | -$12.5M |
|