AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
551
DELISTED
Diamond Offshore Drilling
DO
| $24.6M | 0.03% |
1,471,603
-1,234,029
| -46% | -$20.6M |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $24.6M | 0.03% |
429,209
-6,280
| -1% | -$359K |
|
553
W.R. Berkley
WRB
$27.4B
| $24.5M | 0.03% |
1,171,722
+146,988
| +14% | +$3.08M |
|
554
MGM Resorts International
MGM
$9.79B
| $24.4M | 0.03% |
891,438
-85,479
| -9% | -$2.34M |
|
555
PayPal
PYPL
$62.7B
| $24.4M | 0.03% |
567,229
+179,175
| +46% | +$7.71M |
|
556
Pultegroup
PHM
$26.7B
| $24.2M | 0.03% |
1,029,478
+626,019
| +155% | +$14.7M |
|
557
Target
TGT
$41.3B
| $24.2M | 0.03% |
437,689
-296,044
| -40% | -$16.3M |
|
558
MGIC Investment
MTG
$6.54B
| $23.8M | 0.03% |
2,350,507
-326,565
| -12% | -$3.31M |
|
559
Wheaton Precious Metals
WPM
$47.9B
| $23.8M | 0.03% |
1,145,094
-172,237
| -13% | -$3.58M |
|
560
L3Harris
LHX
$51.6B
| $23.7M | 0.03% |
213,173
-1,434
| -0.7% | -$160K |
|
561
W.W. Grainger
GWW
$47.5B
| $23.7M | 0.03% |
101,636
+3,992
| +4% | +$929K |
|
562
Radian Group
RDN
$4.73B
| $23.6M | 0.03% |
1,316,045
+326,815
| +33% | +$5.87M |
|
563
T Rowe Price
TROW
$23.4B
| $23.4M | 0.03% |
343,380
+97,133
| +39% | +$6.62M |
|
|
ARGO
564
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.03% |
394,842
+7,390
| +2% | +$436K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.03% |
255,338
-23,887
| -9% | -$2.18M |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.03% |
124,338
-661
| -0.5% | -$123K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.1M | 0.03% |
159,091
-190,321
| -54% | -$27.6M |
|
568
Digital Realty Trust
DLR
$59.3B
| $23M | 0.03% |
216,285
+83,384
| +63% | +$8.87M |
|
569
Automatic Data Processing
ADP
$118B
| $22.8M | 0.03% |
222,256
+9,060
| +4% | +$928K |
|
570
Qiagen
QGEN
$9.98B
| $22.7M | 0.03% |
+738,495
| New | +$22.7M |
|
571
Weyerhaeuser
WY
$18.1B
| $22.6M | 0.03% |
664,475
+35,287
| +6% | +$1.2M |
|
572
WEC Energy
WEC
$35.2B
| $22.5M | 0.03% |
371,915
+14,643
| +4% | +$888K |
|
573
Domino's
DPZ
$15.3B
| $22.5M | 0.03% |
122,169
-106,569
| -47% | -$19.6M |
|
574
Carter's
CRI
$1.04B
| $22.5M | 0.03% |
250,237
-642,445
| -72% | -$57.7M |
|
575
Emerson Electric
EMR
$75.2B
| $22.2M | 0.03% |
371,236
-89,846
| -19% | -$5.38M |
|