AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.19B
| $14.7M | 0.03% |
455,369
+361,281
| +384% | +$11.7M |
|
627
KB Home
KBH
$4.59B
| $14.6M | 0.03% |
+1,187,709
| New | +$14.6M |
|
628
Trimble
TRMB
$19.7B
| $14.6M | 0.03% |
682,359
+644,281
| +1,692% | +$13.8M |
|
629
Allegion
ALLE
$15.2B
| $14.6M | 0.03% |
221,589
+74,741
| +51% | +$4.93M |
|
|
BHI
630
DELISTED
Baker Hughes
BHI
| $14.6M | 0.03% |
316,515
+8,792
| +3% | +$406K |
|
631
Fidelity National Financial
FNF
$16.5B
| $14.6M | 0.03% |
605,910
+298,226
| +97% | +$7.18M |
|
|
SAVE
632
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.03% |
360,725
+288,564
| +400% | +$11.5M |
|
633
Old Republic International
ORI
$10.1B
| $14.3M | 0.03% |
768,666
+572,456
| +292% | +$10.7M |
|
634
Qualcomm
QCOM
$174B
| $14.2M | 0.02% |
284,274
+170,536
| +150% | +$8.52M |
|
635
SS&C Technologies
SSNC
$22B
| $14.2M | 0.02% |
415,214
+105,380
| +34% | +$3.6M |
|
636
Aon
AON
$80.3B
| $14.1M | 0.02% |
153,041
-149,010
| -49% | -$13.7M |
|
637
Hubbell
HUBB
$24B
| $14M | 0.02% |
+139,003
| New | +$14M |
|
638
DaVita
DVA
$9.53B
| $14M | 0.02% |
200,506
+171,257
| +586% | +$11.9M |
|
639
Healthpeak Properties
DOC
$12.6B
| $14M | 0.02% |
400,598
-54,807
| -12% | -$1.91M |
|
640
Targa Resources
TRGP
$35.5B
| $13.9M | 0.02% |
512,427
+502,353
| +4,987% | +$13.6M |
|
|
APOL
641
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.9M | 0.02% |
1,807,674
+681,993
| +61% | +$5.23M |
|
642
Mettler-Toledo International
MTD
$26.4B
| $13.7M | 0.02% |
40,425
+3,431
| +9% | +$1.16M |
|
643
Ventas
VTR
$31.6B
| $13.7M | 0.02% |
241,965
-146,875
| -38% | -$8.29M |
|
644
Vornado Realty Trust
VNO
$8.06B
| $13.6M | 0.02% |
168,474
-10,297
| -6% | -$832K |
|
645
Webster Financial
WBS
$10.3B
| $13.5M | 0.02% |
364,306
+166,131
| +84% | +$6.18M |
|
646
OGE Energy
OGE
$8.91B
| $13.5M | 0.02% |
514,211
+445,503
| +648% | +$11.7M |
|
647
ServiceNow
NOW
$195B
| $13.4M | 0.02% |
155,158
+94,148
| +154% | +$8.15M |
|
648
Kinross Gold
KGC
$28.3B
| $13.4M | 0.02% |
7,430,144
+1,450,069
| +24% | +$2.62M |
|
649
Fulton Financial
FULT
$3.53B
| $13.4M | 0.02% |
1,030,972
+199,481
| +24% | +$2.6M |
|
650
T-Mobile US
TMUS
$272B
| $13.4M | 0.02% |
342,764
+183,972
| +116% | +$7.2M |
|