AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.5B
| $12.3M | 0.02% |
644,410
+259,888
| +68% | +$4.95M |
|
552
Valmont Industries
VMI
$7.34B
| $12.3M | 0.02% |
103,136
+30,291
| +42% | +$3.6M |
|
553
Burlington
BURL
$17.7B
| $12.2M | 0.02% |
239,073
+103,901
| +77% | +$5.32M |
|
554
Molson Coors Class B
TAP
$9.78B
| $12.2M | 0.02% |
175,239
+68,029
| +63% | +$4.75M |
|
555
Charter Communications
CHTR
$36B
| $12.2M | 0.02% |
71,309
+38,899
| +120% | +$6.66M |
|
|
ITG
556
DELISTED
Investment Technology Group Inc
ITG
| $12.2M | 0.02% |
491,800
-102,458
| -17% | -$2.54M |
|
557
Southern Copper
SCCO
$81.1B
| $12.2M | 0.02% |
435,181
-180,104
| -29% | -$5.04M |
|
558
Helmerich & Payne
HP
$1.99B
| $12.1M | 0.02% |
172,252
-31,329
| -15% | -$2.21M |
|
559
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.02% |
608,548
-80,650
| -12% | -$1.6M |
|
|
ALTR
560
DELISTED
ALTERA CORP
ALTR
| $12.1M | 0.02% |
+235,391
| New | +$12.1M |
|
561
Viavi Solutions
VIAV
$2.61B
| $12M | 0.02% |
1,828,654
+1,247,106
| +214% | +$8.21M |
|
562
Constellation Brands
STZ
$25.7B
| $12M | 0.02% |
103,645
+11,796
| +13% | +$1.37M |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $12M | 0.02% |
700,822
+469,766
| +203% | +$8.04M |
|
|
WDR
564
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12M | 0.02% |
253,491
+14,321
| +6% | +$678K |
|
|
DD
565
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.02% |
195,588
+104,291
| +114% | +$6.33M |
|
566
Skechers
SKX
$9.51B
| $11.8M | 0.02% |
323,709
+49,731
| +18% | +$1.82M |
|
|
CTB
567
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 0.02% |
349,877
+154,215
| +79% | +$5.22M |
|
568
Kinross Gold
KGC
$27.3B
| $11.8M | 0.02% |
5,076,893
+612,646
| +14% | +$1.43M |
|
|
TIVO
569
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.02% |
735,321
-10,742
| -1% | -$171K |
|
570
United Parks & Resorts
PRKS
$2.86B
| $11.7M | 0.02% |
635,652
+145,797
| +30% | +$2.69M |
|
571
CMS Energy
CMS
$21.2B
| $11.7M | 0.02% |
368,066
+114,743
| +45% | +$3.65M |
|
|
VVC
572
DELISTED
Vectren Corporation
VVC
| $11.6M | 0.02% |
302,676
+64,093
| +27% | +$2.47M |
|
573
Regal Rexnord
RRX
$9.45B
| $11.6M | 0.02% |
160,216
+103,755
| +184% | +$7.53M |
|
574
REX American Resources
REX
$1.01B
| $11.6M | 0.02% |
546,552
-254,982
| -32% | -$5.41M |
|
|
SCG
575
DELISTED
Scana
SCG
| $11.6M | 0.02% |
228,778
+4,080
| +2% | +$207K |
|