AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
Cap. Flow
+$3.48B
Cap. Flow %
6.96%
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
NKE icon
Nike
NKE
+$166M
3
CCL icon
Carnival Corp
CCL
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211M
2
INTC icon
Intel
INTC
+$190M
3
HUM icon
Humana
HUM
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
576
Hyatt Hotels
H
$13.6B
$12.3M 0.02%
261,566
+70,381
+37% +$3.32M
AWK icon
577
American Water Works
AWK
$27B
$12.3M 0.02%
223,629
+6,514
+3% +$359K
ZBH icon
578
Zimmer Biomet
ZBH
$20.4B
$12.3M 0.02%
134,941
-215,974
-62% -$19.7M
TXNM
579
TXNM Energy, Inc.
TXNM
$6B
$12.2M 0.02%
435,392
+93,370
+27% +$2.62M
SJM icon
580
J.M. Smucker
SJM
$11.7B
$12.1M 0.02%
106,226
-24,875
-19% -$2.84M
CBOE icon
581
Cboe Global Markets
CBOE
$24.5B
$12.1M 0.02%
180,206
-39,617
-18% -$2.66M
LBTYA icon
582
Liberty Global Class A
LBTYA
$3.93B
$11.9M 0.02%
317,379
+280,976
+772% +$10.5M
HLX icon
583
Helix Energy Solutions
HLX
$916M
$11.9M 0.02%
2,475,363
+660,375
+36% +$3.16M
MYGN icon
584
Myriad Genetics
MYGN
$639M
$11.8M 0.02%
316,153
-522,732
-62% -$19.6M
WY icon
585
Weyerhaeuser
WY
$18.2B
$11.8M 0.02%
432,992
-66,148
-13% -$1.81M
JWN
586
DELISTED
Nordstrom
JWN
$11.7M 0.02%
163,241
-87,960
-35% -$6.31M
SCCO icon
587
Southern Copper
SCCO
$82.2B
$11.6M 0.02%
454,822
+19,641
+5% +$500K
HUB.B
588
DELISTED
HUBBELL INC CL-B
HUB.B
$11.5M 0.02%
135,217
+55,929
+71% +$4.75M
CRC
589
DELISTED
California Resources Corporation
CRC
$11.4M 0.02%
438,636
+141,672
+48% +$3.68M
PGR icon
590
Progressive
PGR
$144B
$11.4M 0.02%
371,315
+84,859
+30% +$2.6M
BAX icon
591
Baxter International
BAX
$12.5B
$11.3M 0.02%
344,986
+194,239
+129% +$6.38M
JKHY icon
592
Jack Henry & Associates
JKHY
$11.6B
$11.2M 0.02%
161,561
+31,809
+25% +$2.21M
AJG icon
593
Arthur J. Gallagher & Co
AJG
$75.5B
$11.2M 0.02%
272,215
+88,646
+48% +$3.66M
QRVO icon
594
Qorvo
QRVO
$8.17B
$11.2M 0.02%
249,138
-66,241
-21% -$2.98M
ESS icon
595
Essex Property Trust
ESS
$17.1B
$11.2M 0.02%
50,224
-1,851
-4% -$414K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$11.1M 0.02%
79,889
+14,702
+23% +$2.05M
CST
597
DELISTED
CST Brands, Inc.
CST
$11M 0.02%
325,774
+48,847
+18% +$1.64M
JNS
598
DELISTED
Janus Capital Group Inc
JNS
$10.9M 0.02%
803,852
+103,030
+15% +$1.4M
LSI
599
DELISTED
Life Storage, Inc.
LSI
$10.9M 0.02%
172,893
-54,644
-24% -$3.44M
SSNC icon
600
SS&C Technologies
SSNC
$21.6B
$10.9M 0.02%
309,834
+273,092
+743% +$9.56M
22 23
24
25 26