AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.12B
| $10.3M | 0.02% |
595,331
+133,121
| +29% | +$2.29M |
|
|
STJ
602
DELISTED
St Jude Medical
STJ
| $10.2M | 0.02% |
140,093
+110,164
| +368% | +$8.05M |
|
|
ENH
603
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.2M | 0.02% |
155,604
+58,782
| +61% | +$3.86M |
|
|
CTRX
604
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.02% |
166,740
-27,200
| -14% | -$1.66M |
|
605
Nelnet
NNI
$4.58B
| $10.1M | 0.02% |
234,335
-15,724
| -6% | -$681K |
|
606
RLJ Lodging Trust
RLJ
$1.16B
| $10.1M | 0.02% |
339,295
+12,690
| +4% | +$378K |
|
607
Argan
AGX
$2.82B
| $10.1M | 0.02% |
250,149
-1,023
| -0.4% | -$41.3K |
|
608
iShares MSCI EAFE ETF
EFA
$66.6B
| $10M | 0.02% |
157,829
+56,656
| +56% | +$3.6M |
|
609
Idacorp
IDA
$6.68B
| $9.99M | 0.02% |
177,859
+87,256
| +96% | +$4.9M |
|
610
DigitalBridge
DBRG
$2.05B
| $9.98M | 0.02% |
134,967
+118,217
| +706% | +$8.74M |
|
|
BEE
611
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.98M | 0.02% |
823,255
-54,536
| -6% | -$661K |
|
612
Intercontinental Exchange
ICE
$99.3B
| $9.97M | 0.02% |
222,900
+179,815
| +417% | +$8.04M |
|
613
Usana Health Sciences
USNA
$565M
| $9.93M | 0.02% |
145,368
-5,354
| -4% | -$366K |
|
614
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.84M | 0.02% |
82,112
+34,764
| +73% | +$4.17M |
|
|
ISIL
615
DELISTED
Intersil Corp
ISIL
| $9.81M | 0.02% |
784,359
+125,894
| +19% | +$1.57M |
|
|
CNW
616
DELISTED
CON-WAY INC.
CNW
| $9.78M | 0.02% |
254,816
-109,470
| -30% | -$4.2M |
|
617
Canadian Pacific Kansas City
CP
$69.9B
| $9.78M | 0.02% |
305,075
-126,115
| -29% | -$4.04M |
|
618
Tyler Technologies
TYL
$24.5B
| $9.77M | 0.02% |
75,517
+46,420
| +160% | +$6.01M |
|
619
First Interstate BancSystem
FIBK
$3.45B
| $9.76M | 0.02% |
351,922
+8,400
| +2% | +$233K |
|
620
Franklin Resources
BEN
$12.9B
| $9.74M | 0.02% |
198,735
+618
| +0.3% | +$30.3K |
|
621
Schlumberger
SLB
$53.4B
| $9.7M | 0.02% |
112,532
-10,224
| -8% | -$881K |
|
622
Madison Square Garden
MSGS
$4.88B
| $9.67M | 0.02% |
162,447
+42,901
| +36% | +$2.55M |
|
623
Emergent Biosolutions
EBS
$441M
| $9.6M | 0.02% |
291,368
+5,603
| +2% | +$185K |
|
624
RPM International
RPM
$16.1B
| $9.57M | 0.02% |
195,400
+59,700
| +44% | +$2.92M |
|
625
Quanta Services
PWR
$55.6B
| $9.55M | 0.02% |
331,261
+62,570
| +23% | +$1.8M |
|