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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $9.52M | 0.02% |
65,045
+38,337
| +144% | +$5.61M |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $9.51M | 0.02% |
+82,459
| New | +$9.51M |
|
628
Air Products & Chemicals
APD
$64.3B
| $9.5M | 0.02% |
75,029
+50,241
| +203% | +$6.36M |
|
629
Illinois Tool Works
ITW
$77.7B
| $9.49M | 0.02% |
103,355
-11,768
| -10% | -$1.08M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.49M | 0.02% |
128,257
+77,168
| +151% | +$5.71M |
|
631
Logitech
LOGI
$16B
| $9.48M | 0.02% |
646,386
-496,089
| -43% | -$7.27M |
|
632
Fluor
FLR
$6.6B
| $9.47M | 0.02% |
178,703
+40,177
| +29% | +$2.13M |
|
633
Quest Diagnostics
DGX
$20.4B
| $9.42M | 0.02% |
129,925
+102,578
| +375% | +$7.44M |
|
|
ATW
634
DELISTED
Atwood Oceanics
ATW
| $9.4M | 0.02% |
355,406
+343,206
| +2,813% | +$9.07M |
|
635
Webster Financial
WBS
$10.3B
| $9.39M | 0.02% |
237,347
+31,000
| +15% | +$1.23M |
|
636
Cabot Corp
CBT
$4.31B
| $9.36M | 0.02% |
250,878
+54,626
| +28% | +$2.04M |
|
637
Keysight
KEYS
$29.1B
| $9.24M | 0.02% |
296,147
+190,836
| +181% | +$5.95M |
|
|
PTR
638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.19M | 0.02% |
82,974
-32,945
| -28% | -$3.65M |
|
|
BLUE
639
DELISTED
bluebird bio
BLUE
| $9.12M | 0.02% |
4,183
-325
| -7% | -$709K |
|
|
GK
640
DELISTED
G&K Services Inc
GK
| $9.04M | 0.02% |
130,773
+14,986
| +13% | +$1.04M |
|
641
AXIS Capital
AXS
$7.67B
| $9M | 0.02% |
168,552
-174,220
| -51% | -$9.3M |
|
642
Helen of Troy
HELE
$563M
| $8.97M | 0.02% |
92,016
+14,909
| +19% | +$1.45M |
|
643
Stanley Black & Decker
SWK
$12.1B
| $8.87M | 0.02% |
84,279
+25,737
| +44% | +$2.71M |
|
644
The Ensign Group
ENSG
$10B
| $8.81M | 0.02% |
368,662
-1,137
| -0.3% | -$27.2K |
|
645
SL Green Realty
SLG
$4.32B
| $8.8M | 0.02% |
82,756
+3,750
| +5% | +$399K |
|
646
Truist Financial
TFC
$58.4B
| $8.78M | 0.02% |
217,880
+74,188
| +52% | +$2.99M |
|
647
Sanmina
SANM
$6.34B
| $8.74M | 0.02% |
433,626
+33,203
| +8% | +$669K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.02% |
65,187
+1,346
| +2% | +$180K |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $8.7M | 0.02% |
182,133
+67,733
| +59% | +$3.24M |
|
650
Spectrum Brands
SPB
$1.34B
| $8.69M | 0.02% |
85,204
-4,441
| -5% | -$453K |
|