AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$3.2B
| $14.2M | 0.02% |
384,266
+247,001
| +180% | +$9.16M |
|
552
Avery Dennison
AVY
$12.8B
| $14.1M | 0.02% |
125,127
-108,868
| -47% | -$12.3M |
|
553
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.1M | 0.02% |
95,181
+48,963
| +106% | +$7.25M |
|
554
OneMain Financial
OMF
$7.22B
| $14.1M | 0.02% |
590,985
+53,724
| +10% | +$1.28M |
|
555
Dollar Tree
DLTR
$20.2B
| $14M | 0.02% |
152,282
+73,340
| +93% | +$6.76M |
|
556
Erie Indemnity
ERIE
$17.3B
| $14M | 0.02% |
73,940
+4,430
| +6% | +$839K |
|
557
Fastenal
FAST
$55.1B
| $14M | 0.02% |
662,286
-9,648
| -1% | -$204K |
|
558
SLM Corp
SLM
$6.01B
| $14M | 0.02% |
2,023,657
+1,808,026
| +838% | +$12.5M |
|
559
ASGN Inc
ASGN
$2.23B
| $13.9M | 0.02% |
210,983
+189,471
| +881% | +$12.5M |
|
560
US Foods
USFD
$17.5B
| $13.9M | 0.02% |
705,714
-608,704
| -46% | -$12M |
|
561
Keysight
KEYS
$29.3B
| $13.8M | 0.02% |
137,408
-40,267
| -23% | -$4.05M |
|
562
Markel Group
MKL
$24.3B
| $13.7M | 0.02% |
14,832
-14,989
| -50% | -$13.8M |
|
563
MarketAxess Holdings
MKTX
$6.9B
| $13.6M | 0.02% |
27,224
+116
| +0.4% | +$58K |
|
564
Cable One
CABO
$893M
| $13.5M | 0.02% |
7,610
-3,474
| -31% | -$6.14M |
|
565
Weyerhaeuser
WY
$18.1B
| $13.4M | 0.02% |
595,467
+193,778
| +48% | +$4.35M |
|
566
LPL Financial
LPLA
$27.4B
| $13.4M | 0.02% |
175,499
-220,277
| -56% | -$16.8M |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.02% |
1,388,653
+205,883
| +17% | +$1.96M |
|
568
Entergy
ETR
$39.5B
| $13.2M | 0.02% |
282,318
-601,776
| -68% | -$28.1M |
|
|
VEDL
569
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.1M | 0.02% |
2,338,976
-80,299
| -3% | -$450K |
|
570
Constellation Brands
STZ
$25.2B
| $13.1M | 0.02% |
75,601
-7,302
| -9% | -$1.27M |
|
571
GrafTech
EAF
$199M
| $13.1M | 0.02% |
165,487
-33,740
| -17% | -$2.67M |
|
572
Lumentum
LITE
$11.5B
| $13.1M | 0.02% |
161,500
+80,889
| +100% | +$6.55M |
|
573
Gartner
IT
$17.6B
| $13.1M | 0.02% |
110,655
+82,986
| +300% | +$9.8M |
|
574
Ametek
AME
$43.3B
| $13M | 0.02% |
147,495
-15,712
| -10% | -$1.38M |
|
575
Spirit AeroSystems
SPR
$4.76B
| $13M | 0.02% |
541,595
-1,611,872
| -75% | -$38.6M |
|