AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $22.2M | 0.03% |
834,447
+264,501
| +46% | +$7.04M |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $21.9M | 0.03% |
233,959
+185,509
| +383% | +$17.4M |
|
578
Western Digital
WDC
$33B
| $21.9M | 0.03% |
350,484
+342,525
| +4,304% | +$21.4M |
|
579
RPM International
RPM
$16B
| $21.8M | 0.03% |
395,651
+10,279
| +3% | +$566K |
|
580
Henry Schein
HSIC
$8.17B
| $21.7M | 0.03% |
326,293
+26,263
| +9% | +$1.75M |
|
|
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 0.03% |
1,220,520
+490,556
| +67% | +$8.7M |
|
582
Factset
FDS
$13.7B
| $21.6M | 0.03% |
131,043
-1,347
| -1% | -$222K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.03% |
480,987
+257,712
| +115% | +$11.5M |
|
|
PRXL
584
DELISTED
Parexel International Corp
PRXL
| $21.4M | 0.03% |
339,827
+102,154
| +43% | +$6.45M |
|
585
PPG Industries
PPG
$24.6B
| $21.4M | 0.03% |
203,563
-278,348
| -58% | -$29.2M |
|
586
Advanced Energy
AEIS
$5.93B
| $21.4M | 0.03% |
311,904
-6,932
| -2% | -$475K |
|
|
AWH
587
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.03% |
401,628
-855,072
| -68% | -$45.4M |
|
588
Kraft Heinz
KHC
$31.5B
| $21.2M | 0.03% |
233,408
-44,784
| -16% | -$4.07M |
|
589
Vail Resorts
MTN
$5.37B
| $21.2M | 0.03% |
110,432
-91,750
| -45% | -$17.6M |
|
590
White Mountains Insurance
WTM
$4.53B
| $21.1M | 0.03% |
24,021
+4,514
| +23% | +$3.97M |
|
591
News Corp Class A
NWSA
$16.2B
| $20.8M | 0.03% |
1,603,790
-927,508
| -37% | -$12.1M |
|
592
Molina Healthcare
MOH
$9.71B
| $20.7M | 0.03% |
454,891
-296,062
| -39% | -$13.5M |
|
593
Paychex
PAYX
$47.9B
| $20.4M | 0.03% |
347,097
+1,767
| +0.5% | +$104K |
|
594
Bank of Hawaii
BOH
$2.7B
| $20.3M | 0.03% |
246,176
+77,828
| +46% | +$6.41M |
|
595
Monster Beverage
MNST
$61.3B
| $20.1M | 0.03% |
871,018
-15,616
| -2% | -$360K |
|
596
First Bancorp
FBP
$3.52B
| $20M | 0.03% |
3,548,634
+1,600,567
| +82% | +$9.04M |
|
597
Cooper-Standard Automotive
CPS
$685M
| $19.9M | 0.03% |
179,397
-33,816
| -16% | -$3.75M |
|
598
Cinemark Holdings
CNK
$3.12B
| $19.9M | 0.03% |
448,161
-113,201
| -20% | -$5.02M |
|
599
Johnson Controls International
JCI
$70.5B
| $19.6M | 0.03% |
464,891
+145,619
| +46% | +$6.13M |
|
600
Analog Devices
ADI
$122B
| $19.5M | 0.03% |
238,280
+28,909
| +14% | +$2.37M |
|