AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Nike
NKE
|
+$166M |
| 3 |
Carnival Corp
CCL
|
+$138M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
PNC Financial Services
PNC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Humana
HUM
|
+$165M |
| 4 |
Cigna
CI
|
+$157M |
| 5 |
HP
HPQ
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.02% |
152,790
+57,331
| +60% | +$4.06M |
|
602
John Wiley & Sons Class A
WLY
$2.23B
| $10.7M | 0.02% |
214,790
+97,982
| +84% | +$4.9M |
|
603
Salesforce
CRM
$240B
| $10.7M | 0.02% |
154,281
+103,189
| +202% | +$7.16M |
|
604
Steris
STE
$24.5B
| $10.7M | 0.02% |
164,538
-26,545
| -14% | -$1.72M |
|
605
Dover
DOV
$24B
| $10.6M | 0.02% |
230,404
+32,040
| +16% | +$1.48M |
|
606
Hologic
HOLX
$14.8B
| $10.6M | 0.02% |
270,688
+247,416
| +1,063% | +$9.68M |
|
607
Mettler-Toledo International
MTD
$26.5B
| $10.5M | 0.02% |
36,994
+6,424
| +21% | +$1.83M |
|
608
Valmont Industries
VMI
$7.34B
| $10.5M | 0.02% |
110,695
+7,559
| +7% | +$717K |
|
609
Madison Square Garden
MSGS
$4.96B
| $10.5M | 0.02% |
204,123
+41,676
| +26% | +$2.14M |
|
610
Henry Schein
HSIC
$8.2B
| $10.5M | 0.02% |
201,695
+46,135
| +30% | +$2.4M |
|
611
APA Corp
APA
$7.75B
| $10.4M | 0.02% |
1,686,662
-416,708
| -20% | -$2.58M |
|
612
Garmin
GRMN
$45.9B
| $10.4M | 0.02% |
290,923
+29,178
| +11% | +$1.05M |
|
613
Kinross Gold
KGC
$27.3B
| $10.3M | 0.02% |
5,980,075
+903,182
| +18% | +$1.56M |
|
614
Alcoa
AA
$8.1B
| $10.3M | 0.02% |
443,816
+301,841
| +213% | +$7.01M |
|
615
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.2M | 0.02% |
76,290
+59,808
| +363% | +$8.03M |
|
616
CME Group
CME
$94.3B
| $10.2M | 0.02% |
110,495
+47,123
| +74% | +$4.37M |
|
617
Caterpillar
CAT
$196B
| $10.2M | 0.02% |
156,571
+98,884
| +171% | +$6.46M |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.02% |
64,965
-146,290
| -69% | -$22.9M |
|
619
SM Energy
SM
$3B
| $10.2M | 0.02% |
317,055
-626,312
| -66% | -$20.1M |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.02% |
263,353
+13,812
| +6% | +$531K |
|
621
Popular Inc
BPOP
$8.39B
| $10.1M | 0.02% |
334,478
+54,733
| +20% | +$1.65M |
|
622
Helen of Troy
HELE
$550M
| $10.1M | 0.02% |
112,919
+20,903
| +23% | +$1.87M |
|
623
Fulton Financial
FULT
$3.5B
| $10.1M | 0.02% |
831,491
+324,766
| +64% | +$3.93M |
|
624
Occidental Petroleum
OXY
$44.4B
| $10M | 0.02% |
151,864
-489,712
| -76% | -$32.3M |
|
625
C.H. Robinson
CHRW
$14.9B
| $10M | 0.02% |
147,693
+9,121
| +7% | +$618K |
|