AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.59B
| $20.4M | 0.02% |
395,144
+193,250
| +96% | +$9.98M |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $20.4M | 0.02% |
407,276
+52,781
| +15% | +$2.64M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $20.2M | 0.02% |
196,908
+30,319
| +18% | +$3.12M |
|
554
Yum! Brands
YUM
$40.5B
| $20.2M | 0.02% |
220,206
-35,612
| -14% | -$3.27M |
|
555
LivaNova
LIVN
$3.09B
| $20M | 0.02% |
218,934
-3,665
| -2% | -$335K |
|
556
Fortis
FTS
$24.7B
| $20M | 0.02% |
600,404
+193,988
| +48% | +$6.46M |
|
557
ON Semiconductor
ON
$19.7B
| $19.8M | 0.02% |
1,199,043
-991,420
| -45% | -$16.4M |
|
558
Openlane
KAR
$3.12B
| $19.7M | 0.02% |
1,088,937
+294,184
| +37% | +$5.31M |
|
559
Sherwin-Williams
SHW
$89.1B
| $19.6M | 0.02% |
149,502
+4,563
| +3% | +$598K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $19.4M | 0.02% |
5,789,292
+1,357,868
| +31% | +$4.55M |
|
561
FirstEnergy
FE
$25B
| $19.3M | 0.02% |
514,928
-194,084
| -27% | -$7.29M |
|
562
Cboe Global Markets
CBOE
$24.5B
| $19.3M | 0.02% |
197,335
-55,219
| -22% | -$5.4M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.02% |
312,968
+90,050
| +40% | +$5.55M |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.02% |
146,605
-1,495
| -1% | -$197K |
|
565
Hawaiian Electric Industries
HE
$2.08B
| $19.2M | 0.02% |
524,832
-112,498
| -18% | -$4.12M |
|
566
Avient
AVNT
$3.34B
| $19.1M | 0.02% |
669,484
-50,494
| -7% | -$1.44M |
|
567
Devon Energy
DVN
$22.5B
| $18.9M | 0.02% |
838,626
+487,790
| +139% | +$11M |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.7M | 0.02% |
174,645
-52,806
| -23% | -$5.67M |
|
569
World Kinect Corp
WKC
$1.41B
| $18.7M | 0.02% |
873,115
-289,186
| -25% | -$6.19M |
|
570
Clean Harbors
CLH
$12.6B
| $18.7M | 0.02% |
378,194
+350,206
| +1,251% | +$17.3M |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $18.6M | 0.02% |
200,212
+52,986
| +36% | +$4.93M |
|
572
Genpact
G
$7.49B
| $18.6M | 0.02% |
688,788
-720,930
| -51% | -$19.5M |
|
573
Masco
MAS
$15.3B
| $18.4M | 0.02% |
629,683
-554,576
| -47% | -$16.2M |
|
574
Wintrust Financial
WTFC
$9.17B
| $18.3M | 0.02% |
274,937
-7,648
| -3% | -$509K |
|
575
Chemed
CHE
$6.57B
| $17.8M | 0.02% |
62,879
+15,236
| +32% | +$4.32M |
|