AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.2B
| $21.3M | 0.02% |
377,717
+272,850
| +260% | +$15.4M |
|
|
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.3M | 0.02% |
1,431,404
+2,501
| +0.2% | +$37.2K |
|
578
Bankunited
BKU
$2.9B
| $21.3M | 0.02% |
582,194
+156,949
| +37% | +$5.73M |
|
579
Euronet Worldwide
EEFT
$3.57B
| $21.2M | 0.02% |
134,581
+4,576
| +4% | +$721K |
|
580
KBR
KBR
$6.42B
| $21.2M | 0.02% |
694,293
-308,254
| -31% | -$9.4M |
|
581
Ulta Beauty
ULTA
$23.1B
| $21.2M | 0.02% |
83,650
-80,350
| -49% | -$20.3M |
|
582
Alliant Energy
LNT
$16.4B
| $21.1M | 0.02% |
385,213
-11,665
| -3% | -$638K |
|
583
Insperity
NSP
$1.93B
| $21.1M | 0.02% |
244,870
-362,057
| -60% | -$31.2M |
|
|
CHX
584
DELISTED
ChampionX
CHX
| $21.1M | 0.02% |
623,216
+380,487
| +157% | +$12.9M |
|
585
HEICO
HEI
$44.1B
| $20.9M | 0.02% |
183,194
+25,882
| +16% | +$2.95M |
|
586
Cracker Barrel
CBRL
$1.09B
| $20.8M | 0.02% |
135,197
+30,629
| +29% | +$4.71M |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $20.7M | 0.02% |
281,655
-187,341
| -40% | -$13.7M |
|
588
Oceaneering
OII
$2.45B
| $20.6M | 0.02% |
1,382,626
+53,716
| +4% | +$801K |
|
589
Kforce
KFRC
$550M
| $20.5M | 0.02% |
516,303
-151,624
| -23% | -$6.02M |
|
590
Tapestry
TPR
$21.9B
| $20.5M | 0.02% |
764,999
+529,365
| +225% | +$14.2M |
|
|
AAN.A
591
DELISTED
AARON'S INC CL-A
AAN.A
| $20.4M | 0.02% |
359,505
-22,479
| -6% | -$1.28M |
|
592
CenterPoint Energy
CNP
$24.7B
| $20.2M | 0.02% |
746,426
-771,857
| -51% | -$20.8M |
|
593
Southwest Gas
SWX
$5.67B
| $20.1M | 0.02% |
265,332
-27,480
| -9% | -$2.08M |
|
594
ZTO Express
ZTO
$15.4B
| $20.1M | 0.02% |
860,529
+2,275
| +0.3% | +$53.1K |
|
595
Madison Square Garden
MSGS
$4.93B
| $20.1M | 0.02% |
95,551
-52,938
| -36% | -$11.1M |
|
596
Essex Property Trust
ESS
$17B
| $19.5M | 0.02% |
64,901
+24,780
| +62% | +$7.46M |
|
597
Keysight
KEYS
$29.3B
| $19.4M | 0.02% |
188,854
-143,989
| -43% | -$14.8M |
|
598
Telephone and Data Systems
TDS
$4.45B
| $19.3M | 0.02% |
768,929
-388,180
| -34% | -$9.72M |
|
599
Gen Digital
GEN
$18B
| $19.3M | 0.02% |
756,430
+365,114
| +93% | +$9.29M |
|
600
Portland General Electric
POR
$4.63B
| $19M | 0.02% |
340,603
-148,241
| -30% | -$8.27M |
|