AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.7B
| $13M | 0.02% |
209,965
-681,089
| -76% | -$42M |
|
577
Fiserv
FI
$73.8B
| $12.9M | 0.02% |
133,587
+14,816
| +12% | +$1.43M |
|
578
Raymond James Financial
RJF
$34.1B
| $12.9M | 0.02% |
283,400
+72,969
| +35% | +$3.32M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.02% |
261,395
-3,246,418
| -93% | -$159M |
|
580
Tetra Tech
TTEK
$9.51B
| $12.7M | 0.02% |
811,300
-932,150
| -53% | -$14.6M |
|
581
Woodward
WWD
$14.4B
| $12.7M | 0.02% |
165,371
-317,290
| -66% | -$24.4M |
|
582
Mercado Libre
MELI
$119B
| $12.7M | 0.02% |
12,891
+3,202
| +33% | +$3.16M |
|
583
Bankunited
BKU
$2.96B
| $12.6M | 0.02% |
640,669
-176,740
| -22% | -$3.47M |
|
584
Newell Brands
NWL
$2.55B
| $12.6M | 0.02% |
+816,428
| New | +$12.6M |
|
585
NetApp
NTAP
$25B
| $12.6M | 0.02% |
283,084
+150,451
| +113% | +$6.68M |
|
586
JB Hunt Transport Services
JBHT
$13.7B
| $12.5M | 0.02% |
104,273
+96,631
| +1,264% | +$11.6M |
|
587
SEI Investments
SEIC
$10.9B
| $12.5M | 0.02% |
233,402
+50,203
| +27% | +$2.69M |
|
588
Martin Marietta Materials
MLM
$38.1B
| $12.4M | 0.02% |
61,224
+40,577
| +197% | +$8.25M |
|
589
Patterson-UTI
PTEN
$2.14B
| $12.4M | 0.02% |
3,685,011
-1,159,249
| -24% | -$3.9M |
|
590
Kellanova
K
$27.7B
| $12.4M | 0.02% |
202,029
-13,389
| -6% | -$820K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.02% |
560,793
+412,645
| +279% | +$9.08M |
|
592
JetBlue
JBLU
$1.89B
| $12.3M | 0.02% |
1,148,279
-2,931,557
| -72% | -$31.4M |
|
593
Expedia Group
EXPE
$27.4B
| $12.2M | 0.02% |
148,920
-376,491
| -72% | -$30.9M |
|
594
Arrowhead Research
ARWR
$4.11B
| $12.1M | 0.02% |
286,330
-151,695
| -35% | -$6.41M |
|
595
Marathon Petroleum
MPC
$55.4B
| $12.1M | 0.02% |
345,080
-493,000
| -59% | -$17.3M |
|
596
HNI Corp
HNI
$2.11B
| $12M | 0.02% |
392,254
-53,503
| -12% | -$1.64M |
|
597
Devon Energy
DVN
$22.4B
| $11.9M | 0.02% |
1,087,686
-69,702
| -6% | -$765K |
|
598
Hawaiian Electric Industries
HE
$2.1B
| $11.9M | 0.02% |
331,066
-168,921
| -34% | -$6.07M |
|
599
Crown Holdings
CCK
$11.4B
| $11.8M | 0.02% |
181,289
-44,410
| -20% | -$2.89M |
|
600
Copa Holdings
CPA
$4.82B
| $11.7M | 0.02% |
+236,384
| New | +$11.7M |
|