AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.32B
| $13.4M | 0.03% |
327,475
+1,561
| +0.5% | +$63.7K |
|
577
EPAM Systems
EPAM
$8.76B
| $13.4M | 0.03% |
41,327
-16,791
| -29% | -$5.42M |
|
578
Hanover Insurance
THG
$6.44B
| $13.3M | 0.03% |
98,368
-7,854
| -7% | -$1.06M |
|
579
EnerSys
ENS
$4B
| $13.3M | 0.03% |
180,207
-27,767
| -13% | -$2.05M |
|
580
Targa Resources
TRGP
$35.4B
| $13.2M | 0.03% |
180,106
-101,269
| -36% | -$7.44M |
|
581
Nike
NKE
$110B
| $13.2M | 0.03% |
112,939
-119,167
| -51% | -$13.9M |
|
|
FL
582
DELISTED
Foot Locker
FL
| $13.2M | 0.03% |
355,295
+55,218
| +18% | +$2.04M |
|
583
KE Holdings
BEKE
$23.7B
| $13.1M | 0.03% |
941,701
+94,012
| +11% | +$1.31M |
|
584
S&P Global
SPGI
$168B
| $13.1M | 0.03% |
39,256
-11,242
| -22% | -$3.75M |
|
585
L3Harris
LHX
$52.2B
| $13M | 0.03% |
63,208
+29,263
| +86% | +$6.04M |
|
586
Lithia Motors
LAD
$8.79B
| $13M | 0.03% |
64,834
-26,444
| -29% | -$5.32M |
|
587
CoStar Group
CSGP
$36.9B
| $12.8M | 0.03% |
166,427
-8,661
| -5% | -$668K |
|
588
Live Nation Entertainment
LYV
$40.2B
| $12.7M | 0.03% |
183,118
+154,892
| +549% | +$10.8M |
|
589
Neurocrine Biosciences
NBIX
$14.1B
| $12.7M | 0.03% |
106,535
-7,068
| -6% | -$842K |
|
590
DaVita
DVA
$9.55B
| $12.6M | 0.03% |
168,474
+150,201
| +822% | +$11.2M |
|
591
Exelon
EXC
$43.7B
| $12.6M | 0.03% |
290,950
-257,133
| -47% | -$11.1M |
|
592
Ashland
ASH
$2.49B
| $12.5M | 0.03% |
116,574
+73,503
| +171% | +$7.89M |
|
593
Gerdau
GGB
$6.21B
| $12.5M | 0.03% |
2,841,740
-3,137,887
| -52% | -$13.8M |
|
594
Dana Inc
DAN
$2.78B
| $12.5M | 0.03% |
826,075
+133,002
| +19% | +$2.01M |
|
595
Royal Gold
RGLD
$12.4B
| $12.3M | 0.03% |
110,003
-38,935
| -26% | -$4.37M |
|
596
United Airlines
UAL
$35.4B
| $12.3M | 0.03% |
327,589
+127,315
| +64% | +$4.79M |
|
597
Charles River Laboratories
CRL
$7.77B
| $12.3M | 0.03% |
56,557
-53,472
| -49% | -$11.6M |
|
598
Infosys
INFY
$70.5B
| $12.3M | 0.03% |
683,173
-159,514
| -19% | -$2.87M |
|
599
Huazhu Hotels Group
HTHT
$11.3B
| $12.2M | 0.03% |
288,648
-13,693
| -5% | -$581K |
|
600
Marvell Technology
MRVL
$57.3B
| $12.1M | 0.03% |
336,142
+133,893
| +66% | +$4.82M |
|