AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.32B
| $16.1M | 0.04% |
162,403
+10,465
| +7% | +$1.04M |
|
552
Teleflex
TFX
$5.76B
| $16.1M | 0.04% |
65,312
+10,176
| +18% | +$2.5M |
|
553
Clean Harbors
CLH
$12.7B
| $15.9M | 0.04% |
184,588
-124,407
| -40% | -$10.7M |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $15.9M | 0.04% |
347,496
+321,958
| +1,261% | +$14.7M |
|
555
Amphenol
APH
$143B
| $15.9M | 0.04% |
499,538
-120,502
| -19% | -$3.82M |
|
556
Workday
WDAY
$61.6B
| $15.8M | 0.04% |
113,600
+39,238
| +53% | +$5.47M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 0.04% |
681,704
-521,733
| -43% | -$12.1M |
|
558
PotlatchDeltic
PCH
$3.22B
| $15.6M | 0.04% |
357,482
+98,611
| +38% | +$4.31M |
|
559
HEICO
HEI
$44B
| $15.6M | 0.04% |
120,969
+8,742
| +8% | +$1.13M |
|
560
WaFd
WAFD
$2.48B
| $15.6M | 0.04% |
526,616
+217,061
| +70% | +$6.43M |
|
561
S&P Global
SPGI
$167B
| $15.6M | 0.04% |
46,815
-7,069
| -13% | -$2.35M |
|
562
Hanover Insurance
THG
$6.41B
| $15.6M | 0.04% |
108,559
-3,574
| -3% | -$512K |
|
563
SBA Communications
SBAC
$20.6B
| $15.5M | 0.04% |
48,647
-12,228
| -20% | -$3.91M |
|
564
Altice USA
ATUS
$1.12B
| $15.5M | 0.04% |
1,745,486
+388,076
| +29% | +$3.45M |
|
565
Masco
MAS
$15.4B
| $15.5M | 0.04% |
313,041
-150,654
| -32% | -$7.46M |
|
566
Wyndham Hotels & Resorts
WH
$6.67B
| $15.5M | 0.03% |
237,830
+150,480
| +172% | +$9.78M |
|
567
EnerSys
ENS
$3.89B
| $15.4M | 0.03% |
271,058
+18,381
| +7% | +$1.04M |
|
568
Eagle Materials
EXP
$7.42B
| $15.4M | 0.03% |
139,813
+90,547
| +184% | +$9.95M |
|
569
Veeva Systems
VEEV
$46.3B
| $15.4M | 0.03% |
79,344
-20,485
| -21% | -$3.97M |
|
570
F5
FFIV
$18.7B
| $15.4M | 0.03% |
101,739
-3,680
| -3% | -$556K |
|
571
Sealed Air
SEE
$4.91B
| $15.2M | 0.03% |
263,304
-56,181
| -18% | -$3.24M |
|
572
Sprouts Farmers Market
SFM
$13.3B
| $15.2M | 0.03% |
603,423
+253,642
| +73% | +$6.38M |
|
573
PENN Entertainment
PENN
$2.93B
| $15.2M | 0.03% |
507,048
+112,034
| +28% | +$3.35M |
|
574
lululemon athletica
LULU
$19.6B
| $15.1M | 0.03% |
55,370
-66,205
| -54% | -$18M |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $15M | 0.03% |
18,065
-38,221
| -68% | -$31.8M |
|