AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TD Synnex
SNX
$12.5B
| $14.9M | 0.03% |
157,893
+54,052
| +52% | +$5.11M |
|
552
KeyCorp
KEY
$21.1B
| $14.9M | 0.03% |
853,704
-889,892
| -51% | -$15.5M |
|
553
EPR Properties
EPR
$4.19B
| $14.8M | 0.03% |
396,574
+125,713
| +46% | +$4.71M |
|
554
Qualys
QLYS
$4.75B
| $14.8M | 0.03% |
132,463
+43,585
| +49% | +$4.88M |
|
555
GoDaddy
GDDY
$20.1B
| $14.8M | 0.03% |
198,458
-68,922
| -26% | -$5.15M |
|
556
Vornado Realty Trust
VNO
$7.77B
| $14.8M | 0.03% |
709,845
+328,253
| +86% | +$6.83M |
|
557
Assured Guaranty
AGO
$3.89B
| $14.6M | 0.03% |
236,240
-8,874
| -4% | -$550K |
|
558
Boise Cascade
BCC
$3.21B
| $14.6M | 0.03% |
211,894
+30,472
| +17% | +$2.09M |
|
559
Copart
CPRT
$46.9B
| $14.4M | 0.03% |
474,498
-237,970
| -33% | -$7.24M |
|
560
Starbucks
SBUX
$94.2B
| $14.3M | 0.03% |
145,031
-133,187
| -48% | -$13.1M |
|
561
Markel Group
MKL
$24.3B
| $14.3M | 0.03% |
10,887
-4,322
| -28% | -$5.67M |
|
562
Allegion
ALLE
$14.6B
| $14.3M | 0.03% |
135,665
-97,143
| -42% | -$10.2M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.03% |
1,016,770
+140,754
| +16% | +$1.96M |
|
564
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.2M | 0.03% |
33,993
-5,800
| -15% | -$2.42M |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $14.2M | 0.03% |
116,393
-8,527
| -7% | -$1.04M |
|
566
Arch Capital
ACGL
$33.8B
| $14M | 0.03% |
223,573
-395,456
| -64% | -$24.8M |
|
567
PotlatchDeltic
PCH
$3.21B
| $13.9M | 0.03% |
316,617
-56,745
| -15% | -$2.5M |
|
568
ASGN Inc
ASGN
$2.23B
| $13.9M | 0.03% |
170,406
+38,828
| +30% | +$3.16M |
|
569
Cheniere Energy
LNG
$52.1B
| $13.9M | 0.03% |
93,597
-32,369
| -26% | -$4.79M |
|
570
Bio-Techne
TECH
$7.93B
| $13.6M | 0.03% |
164,781
+18,957
| +13% | +$1.57M |
|
571
Hubbell
HUBB
$23.5B
| $13.6M | 0.03% |
58,183
-5,769
| -9% | -$1.35M |
|
572
Revvity
RVTY
$9.58B
| $13.4M | 0.03% |
95,852
-57,270
| -37% | -$8.03M |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.03% |
2,293,195
+2,063,321
| +898% | +$12.1M |
|
574
Radian Group
RDN
$4.73B
| $13.4M | 0.03% |
703,321
+227,250
| +48% | +$4.33M |
|
575
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.4M | 0.03% |
298,570
-35,005
| -10% | -$1.57M |
|