AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.04% |
1,045,039
+414,879
| +66% | +$7.23M |
|
527
PPG Industries
PPG
$25.2B
| $18.2M | 0.04% |
159,396
-41,001
| -20% | -$4.68M |
|
528
UMB Financial
UMBF
$9.54B
| $18.2M | 0.04% |
214,875
-78,856
| -27% | -$6.68M |
|
529
Ambev
ABEV
$34.3B
| $18.2M | 0.04% |
7,242,445
+1,901,441
| +36% | +$4.77M |
|
530
Exelon
EXC
$43.4B
| $18.1M | 0.04% |
405,066
-385,313
| -49% | -$17.2M |
|
531
Vertiv
VRT
$46.5B
| $18M | 0.04% |
2,186,584
+282,029
| +15% | +$2.32M |
|
532
Cirrus Logic
CRUS
$5.94B
| $17.9M | 0.04% |
250,724
-45,460
| -15% | -$3.25M |
|
533
Commerce Bancshares
CBSH
$8.11B
| $17.9M | 0.04% |
319,705
-20,641
| -6% | -$1.15M |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.7M | 0.04% |
109,639
-19,847
| -15% | -$3.21M |
|
535
Evergy
EVRG
$16.3B
| $17.6M | 0.04% |
271,338
-292
| -0.1% | -$19K |
|
536
Southwest Airlines
LUV
$16.7B
| $17.6M | 0.04% |
503,909
-316,469
| -39% | -$11.1M |
|
|
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.04% |
834,624
+83,734
| +11% | +$1.76M |
|
538
HubSpot
HUBS
$26.3B
| $17.6M | 0.04% |
59,837
+33,671
| +129% | +$9.88M |
|
539
Silgan Holdings
SLGN
$4.79B
| $17.5M | 0.04% |
423,926
-50,190
| -11% | -$2.08M |
|
540
MDU Resources
MDU
$3.29B
| $17.4M | 0.04% |
1,715,151
-2,126,385
| -55% | -$21.6M |
|
541
Nexstar Media Group
NXST
$6.33B
| $17.3M | 0.04% |
106,302
-91,026
| -46% | -$14.8M |
|
542
BWX Technologies
BWXT
$15B
| $17.1M | 0.04% |
320,596
+107,671
| +51% | +$5.76M |
|
543
TripAdvisor
TRIP
$2.02B
| $16.8M | 0.04% |
952,533
+327,702
| +52% | +$5.79M |
|
544
NewMarket
NEU
$7.8B
| $16.8M | 0.04% |
55,835
-14,415
| -21% | -$4.34M |
|
545
CSX Corp
CSX
$60.5B
| $16.5M | 0.04% |
574,530
+217,347
| +61% | +$6.25M |
|
546
Watsco
WSO
$16.6B
| $16.4M | 0.04% |
69,371
-41,346
| -37% | -$9.8M |
|
547
Centene
CNC
$14.2B
| $16.3M | 0.04% |
192,628
+32,687
| +20% | +$2.77M |
|
548
Hubbell
HUBB
$23.2B
| $16.3M | 0.04% |
91,617
-87,354
| -49% | -$15.5M |
|
549
Maximus
MMS
$4.98B
| $16.2M | 0.04% |
263,738
-743
| -0.3% | -$45.7K |
|
550
Maravai LifeSciences
MRVI
$353M
| $16.1M | 0.04% |
593,140
+441,489
| +291% | +$12M |
|