AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Usana Health Sciences
USNA
$551M
| $18.7M | 0.02% |
162,281
+87,850
| +118% | +$10.1M |
|
602
Brookdale Senior Living
BKD
$1.81B
| $18.6M | 0.02% |
2,040,798
-1,306,728
| -39% | -$11.9M |
|
603
Ventas
VTR
$31.5B
| $18.5M | 0.02% |
325,015
-144,329
| -31% | -$8.22M |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$4.97B
| $18.5M | 0.02% |
133,475
-16,982
| -11% | -$2.35M |
|
605
Alaska Air
ALK
$7.22B
| $18.5M | 0.02% |
305,822
-522,205
| -63% | -$31.5M |
|
606
Sun Life Financial
SLF
$33B
| $18.4M | 0.02% |
457,980
+181,562
| +66% | +$7.3M |
|
607
Brinker International
EAT
$6.88B
| $18.4M | 0.02% |
378,073
+7,029
| +2% | +$342K |
|
608
Keysight
KEYS
$29.3B
| $18.4M | 0.02% |
311,097
+206,898
| +199% | +$12.2M |
|
609
MetLife
MET
$52.7B
| $18.2M | 0.02% |
417,734
+390,346
| +1,425% | +$17M |
|
610
Welltower
WELL
$112B
| $18.2M | 0.02% |
289,694
-51,734
| -15% | -$3.24M |
|
611
MillerKnoll
MLKN
$1.38B
| $18.1M | 0.02% |
530,931
+54,466
| +11% | +$1.86M |
|
612
Moody's
MCO
$90.8B
| $18.1M | 0.02% |
106,274
+9,159
| +9% | +$1.56M |
|
|
WUBA
613
DELISTED
58.COM INC
WUBA
| $18M | 0.02% |
259,542
+14,914
| +6% | +$1.03M |
|
614
Autohome
ATHM
$3.4B
| $17.9M | 0.02% |
177,292
+174,057
| +5,380% | +$17.6M |
|
615
Banco Bradesco
BBD
$33B
| $17.8M | 0.02% |
4,152,623
-21,200,254
| -84% | -$91.1M |
|
616
ONE Gas
OGS
$4.5B
| $17.6M | 0.02% |
235,733
-178,329
| -43% | -$13.3M |
|
|
GMS
617
DELISTED
GMS Inc
GMS
| $17.6M | 0.02% |
650,249
+144,492
| +29% | +$3.91M |
|
|
AHL
618
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.5M | 0.02% |
431,059
-341,011
| -44% | -$13.9M |
|
619
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17.4M | 0.02% |
60,374
+25,702
| +74% | +$7.42M |
|
620
Truist Financial
TFC
$58.2B
| $17.4M | 0.02% |
344,377
+146,845
| +74% | +$7.41M |
|
|
CNR
621
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.3M | 0.02% |
821,690
+151,719
| +23% | +$3.19M |
|
622
Silicon Laboratories
SLAB
$4.34B
| $17.2M | 0.02% |
172,509
+35,481
| +26% | +$3.53M |
|
623
Dr. Reddy's Laboratories
RDY
$12.1B
| $17.2M | 0.02% |
2,665,035
-9,440
| -0.4% | -$60.8K |
|
|
CBPX
624
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | 0.02% |
540,399
-14,370
| -3% | -$453K |
|
625
Rockwell Automation
ROK
$38.2B
| $17M | 0.02% |
102,340
-171,303
| -63% | -$28.5M |
|