AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of America
BAC
$372B
| $23M | 0.04% |
1,468,379
-254,866
| -15% | -$3.99M |
|
552
Euronet Worldwide
EEFT
$3.56B
| $23M | 0.04% |
280,577
+258,986
| +1,200% | +$21.2M |
|
553
ODP
ODP
$623M
| $22.9M | 0.04% |
642,340
+357,068
| +125% | +$12.7M |
|
554
TopBuild
BLD
$11.7B
| $22.6M | 0.03% |
681,799
-476,256
| -41% | -$15.8M |
|
555
Southwest Gas
SWX
$5.63B
| $22.5M | 0.03% |
322,547
+185,779
| +136% | +$13M |
|
556
Devon Energy
DVN
$22.3B
| $22.2M | 0.03% |
503,135
+198,046
| +65% | +$8.74M |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.03% |
119,280
+14,211
| +14% | +$2.64M |
|
|
VWR
558
DELISTED
VWR Corporation
VWR
| $22M | 0.03% |
775,711
+306,644
| +65% | +$8.7M |
|
559
Acuity Brands
AYI
$10.1B
| $21.9M | 0.03% |
82,642
+14,427
| +21% | +$3.82M |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $21.8M | 0.03% |
1,378,427
-1,655,059
| -55% | -$26.2M |
|
|
DNB
561
DELISTED
Dun & Bradstreet
DNB
| $21.7M | 0.03% |
158,662
-10
| -0% | -$1.37K |
|
562
Franklin Resources
BEN
$12.6B
| $21.6M | 0.03% |
608,183
+60,789
| +11% | +$2.16M |
|
563
Automatic Data Processing
ADP
$119B
| $21.4M | 0.03% |
243,088
-38,119
| -14% | -$3.36M |
|
|
WGL
564
DELISTED
Wgl Holdings
WGL
| $21.1M | 0.03% |
336,808
-26,613
| -7% | -$1.67M |
|
565
Henry Schein
HSIC
$8.18B
| $21.1M | 0.03% |
330,261
+30,289
| +10% | +$1.94M |
|
|
TCF
566
DELISTED
TCF Financial Corporation
TCF
| $21.1M | 0.03% |
1,451,720
+490,913
| +51% | +$7.12M |
|
567
Spectrum Brands
SPB
$1.32B
| $21M | 0.03% |
152,224
+29,701
| +24% | +$4.09M |
|
568
Centene
CNC
$15.1B
| $20.9M | 0.03% |
623,570
-442,978
| -42% | -$14.8M |
|
|
APC
569
DELISTED
Anadarko Petroleum
APC
| $20.8M | 0.03% |
328,735
+305,357
| +1,306% | +$19.3M |
|
570
MarketAxess Holdings
MKTX
$6.86B
| $20.8M | 0.03% |
125,745
+42,876
| +52% | +$7.1M |
|
571
Dentsply Sirona
XRAY
$2.75B
| $20.7M | 0.03% |
348,225
-22,639
| -6% | -$1.35M |
|
572
W.W. Grainger
GWW
$47.2B
| $20.7M | 0.03% |
91,947
+2,311
| +3% | +$520K |
|
573
Mettler-Toledo International
MTD
$26B
| $20.7M | 0.03% |
49,240
+9,814
| +25% | +$4.12M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.03% |
376,538
+370,515
| +6,152% | +$20.3M |
|
575
Cooper-Standard Automotive
CPS
$674M
| $20.6M | 0.03% |
208,520
+104,969
| +101% | +$10.4M |
|