AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kforce
KFRC
$570M
| $25.3M | 0.03% |
667,927
-127,078
| -16% | -$4.81M |
|
527
Brinker International
EAT
$6.95B
| $25.1M | 0.03% |
587,358
-589,207
| -50% | -$25.1M |
|
528
East-West Bancorp
EWBC
$14.9B
| $24.9M | 0.03% |
562,695
+424,334
| +307% | +$18.8M |
|
529
Black Hills Corp
BKH
$4.28B
| $24.9M | 0.03% |
324,477
+165,597
| +104% | +$12.7M |
|
530
Markel Group
MKL
$24.6B
| $24.8M | 0.03% |
20,997
+2,145
| +11% | +$2.53M |
|
531
Alcoa
AA
$8.23B
| $24.7M | 0.03% |
1,228,572
+196,763
| +19% | +$3.95M |
|
532
KBR
KBR
$6.42B
| $24.6M | 0.03% |
1,002,547
-456,215
| -31% | -$11.2M |
|
533
Oneok
OKE
$46.1B
| $24.6M | 0.03% |
335,274
+6,663
| +2% | +$488K |
|
|
AAN.A
534
DELISTED
AARON'S INC CL-A
AAN.A
| $24.5M | 0.03% |
381,984
+85,413
| +29% | +$5.47M |
|
535
Wipro
WIT
$29B
| $24.4M | 0.03% |
13,350,982
-3,006,528
| -18% | -$5.49M |
|
536
Bio-Techne
TECH
$8.14B
| $24.2M | 0.03% |
495,404
-289,164
| -37% | -$14.1M |
|
537
Warrior Met Coal
HCC
$3.11B
| $24.2M | 0.03% |
1,239,378
+556,426
| +81% | +$10.9M |
|
538
Mercury Insurance
MCY
$4.33B
| $23.9M | 0.03% |
429,103
+320,329
| +294% | +$17.9M |
|
539
Avis
CAR
$5.48B
| $23.8M | 0.03% |
843,717
+396,831
| +89% | +$11.2M |
|
540
IDEX
IEX
$12.3B
| $23.8M | 0.03% |
145,158
-1,157
| -0.8% | -$190K |
|
541
Ventas
VTR
$31.5B
| $23.7M | 0.03% |
324,989
-2,256
| -0.7% | -$165K |
|
542
Salesforce
CRM
$234B
| $23.7M | 0.03% |
159,686
-142,246
| -47% | -$21.1M |
|
543
Dover
DOV
$24.4B
| $23.6M | 0.03% |
236,981
-602,470
| -72% | -$60M |
|
544
Capri Holdings
CPRI
$2.51B
| $23.5M | 0.03% |
707,819
-2,569,403
| -78% | -$85.2M |
|
545
Sonoco
SON
$4.57B
| $23.5M | 0.03% |
403,104
-41,994
| -9% | -$2.44M |
|
546
Bruker
BRKR
$4.79B
| $23.3M | 0.03% |
531,191
-1,114,457
| -68% | -$49M |
|
547
CEMIG Preferred Shares
CIG
$5.84B
| $23.3M | 0.03% |
13,476,541
+5,729,620
| +74% | +$9.9M |
|
548
Bright Horizons
BFAM
$6.45B
| $23.3M | 0.03% |
155,842
+63,422
| +69% | +$9.47M |
|
549
Equity Lifestyle Properties
ELS
$11.8B
| $23.2M | 0.03% |
346,886
-1,044
| -0.3% | -$69.7K |
|
550
Belden
BDC
$5.27B
| $23.1M | 0.03% |
434,019
+226,119
| +109% | +$12M |
|