AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$6.8B
| $21.9M | 0.03% |
447,207
-149,279
| -25% | -$7.31M |
|
|
AVP
577
DELISTED
Avon Products, Inc.
AVP
| $21.9M | 0.03% |
5,761,638
+5,607,784
| +3,645% | +$21.3M |
|
|
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.8M | 0.03% |
2,180,418
+1,573,431
| +259% | +$15.7M |
|
579
ON Semiconductor
ON
$19.7B
| $21.8M | 0.03% |
1,551,209
+716,386
| +86% | +$10.1M |
|
580
Edwards Lifesciences
EW
$46B
| $21.7M | 0.03% |
550,044
-512,625
| -48% | -$20.2M |
|
581
Marsh & McLennan
MMC
$97.7B
| $21.5M | 0.03% |
276,198
+21,046
| +8% | +$1.64M |
|
|
CBI
582
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.5M | 0.03% |
1,090,731
+784,818
| +257% | +$15.5M |
|
583
Blackrock
BLK
$171B
| $21.5M | 0.03% |
50,856
+34,667
| +214% | +$14.6M |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $21.3M | 0.03% |
148,350
+29,239
| +25% | +$4.2M |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $21.1M | 0.03% |
554,190
+403,865
| +269% | +$15.4M |
|
586
Viatris
VTRS
$11.9B
| $21.1M | 0.03% |
542,380
+499,928
| +1,178% | +$19.4M |
|
587
Cleveland-Cliffs
CLF
$5.62B
| $20.7M | 0.03% |
2,993,783
-47,220
| -2% | -$327K |
|
588
Illumina
ILMN
$14.7B
| $20.6M | 0.03% |
122,253
+9,960
| +9% | +$1.68M |
|
589
Automatic Data Processing
ADP
$118B
| $20.6M | 0.03% |
200,960
-21,296
| -10% | -$2.18M |
|
590
V2X
VVX
$1.73B
| $20.4M | 0.03% |
631,630
+127,842
| +25% | +$4.13M |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.03% |
1,221,584
+309,994
| +34% | +$5.15M |
|
592
SPX Corp
SPXC
$9.29B
| $20.3M | 0.03% |
804,896
-335,585
| -29% | -$8.44M |
|
593
Cadence Bank
CADE
$6.94B
| $20.2M | 0.03% |
663,824
-332,204
| -33% | -$10.1M |
|
594
Fresh Del Monte Produce
FDP
$1.7B
| $20.2M | 0.03% |
396,909
-29,940
| -7% | -$1.52M |
|
595
Paychex
PAYX
$47.9B
| $20.2M | 0.03% |
353,977
+6,880
| +2% | +$392K |
|
596
Brookfield
BN
$100B
| $20M | 0.03% |
953,585
+119,370
| +14% | +$2.5M |
|
597
ConocoPhillips
COP
$118B
| $20M | 0.03% |
454,375
-1,519,248
| -77% | -$66.8M |
|
598
Helen of Troy
HELE
$550M
| $19.9M | 0.03% |
211,900
+32,877
| +18% | +$3.09M |
|
599
Johnson Controls International
JCI
$70.5B
| $19.8M | 0.03% |
457,319
-7,572
| -2% | -$328K |
|
600
International Paper
IP
$24.5B
| $19.8M | 0.03% |
369,333
-1,046,774
| -74% | -$56.1M |
|