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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51B
| $25.9M | 0.03% |
99,351
-3,960
| -4% | -$1.03M |
|
527
Dentsply Sirona
XRAY
$2.73B
| $25.9M | 0.03% |
458,266
-645,156
| -58% | -$36.4M |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $25.8M | 0.03% |
333,802
-80,719
| -19% | -$6.24M |
|
|
VEDL
529
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.7M | 0.03% |
2,976,125
+600,338
| +25% | +$5.18M |
|
530
Ashland
ASH
$2.42B
| $25.7M | 0.03% |
335,177
-146,021
| -30% | -$11.2M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $25.5M | 0.03% |
175,115
-38,104
| -18% | -$5.55M |
|
532
ServiceNow
NOW
$192B
| $25.5M | 0.03% |
90,170
+29,946
| +50% | +$8.45M |
|
533
Sprouts Farmers Market
SFM
$13.1B
| $25.4M | 0.03% |
1,310,501
-55,196
| -4% | -$1.07M |
|
534
Old Dominion Freight Line
ODFL
$30.7B
| $25.3M | 0.03% |
400,605
+125,976
| +46% | +$7.97M |
|
535
Zebra Technologies
ZBRA
$15.6B
| $25.3M | 0.03% |
98,947
-66,208
| -40% | -$16.9M |
|
536
OGE Energy
OGE
$8.85B
| $25.2M | 0.03% |
567,569
-135,378
| -19% | -$6.02M |
|
537
CEMIG Preferred Shares
CIG
$5.81B
| $25.2M | 0.03% |
14,520,089
+1,043,548
| +8% | +$1.81M |
|
538
Raymond James Financial
RJF
$33.2B
| $25.1M | 0.03% |
420,978
+74,163
| +21% | +$4.42M |
|
539
Oneok
OKE
$46.2B
| $25M | 0.03% |
331,208
-4,066
| -1% | -$307K |
|
540
Alaska Air
ALK
$7.22B
| $25M | 0.03% |
368,485
+193,842
| +111% | +$13.1M |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$5.99B
| $24.8M | 0.03% |
488,234
-309,532
| -39% | -$15.7M |
|
542
Vulcan Materials
VMC
$38.9B
| $24.7M | 0.03% |
171,684
+149,648
| +679% | +$21.5M |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.03% |
216,982
-55,204
| -20% | -$6.26M |
|
544
CMS Energy
CMS
$21.3B
| $24.6M | 0.03% |
392,223
-109,788
| -22% | -$6.88M |
|
545
CF Industries
CF
$14.1B
| $24.5M | 0.03% |
513,191
-261,141
| -34% | -$12.5M |
|
546
KeyCorp
KEY
$21.1B
| $24.4M | 0.03% |
1,203,330
+103,678
| +9% | +$2.1M |
|
547
IDEX
IEX
$12.1B
| $24.3M | 0.03% |
141,084
-4,074
| -3% | -$701K |
|
548
Constellation Brands
STZ
$25.2B
| $24.3M | 0.03% |
128,980
-149,043
| -54% | -$28M |
|
549
Tetra Tech
TTEK
$9.37B
| $24M | 0.03% |
1,392,835
+352,395
| +34% | +$6.07M |
|
550
Archer Daniels Midland
ADM
$29.5B
| $24M | 0.03% |
517,235
-1,016,727
| -66% | -$47.1M |
|