AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$11B
| $18.6M | 0.02% |
330,324
+236,789
| +253% | +$13.3M |
|
|
GGP
627
DELISTED
GGP Inc.
GGP
| $18.5M | 0.02% |
791,508
+110,950
| +16% | +$2.6M |
|
|
WUBA
628
DELISTED
58.COM INC
WUBA
| $18.4M | 0.02% |
257,025
+4,496
| +2% | +$322K |
|
629
CBRE Group
CBRE
$48.4B
| $18.3M | 0.02% |
421,567
+245,206
| +139% | +$10.6M |
|
630
Ecolab
ECL
$76.3B
| $18.3M | 0.02% |
136,029
+38,466
| +39% | +$5.16M |
|
631
V2X
VVX
$1.73B
| $18.2M | 0.02% |
591,229
-59,833
| -9% | -$1.85M |
|
632
Cintas
CTAS
$81.2B
| $18.2M | 0.02% |
466,976
-1,290,408
| -73% | -$50.3M |
|
633
Avient
AVNT
$3.34B
| $18.1M | 0.02% |
415,791
+67,148
| +19% | +$2.92M |
|
634
La-Z-Boy
LZB
$1.43B
| $18.1M | 0.02% |
579,333
+88,547
| +18% | +$2.76M |
|
635
Bausch Health
BHC
$2.64B
| $18M | 0.02% |
860,775
+558,361
| +185% | +$11.7M |
|
636
Realty Income
O
$54.4B
| $18M | 0.02% |
325,418
+21,464
| +7% | +$1.19M |
|
|
BSMX
637
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.9M | 0.02% |
2,451,758
+1,670,733
| +214% | +$12.2M |
|
638
L3Harris
LHX
$51.6B
| $17.8M | 0.02% |
125,768
+91,442
| +266% | +$13M |
|
639
Enel Chile
ENIC
$5.02B
| $17.8M | 0.02% |
3,126,679
+193,578
| +7% | +$1.1M |
|
640
National Beverage
FIZZ
$3.68B
| $17.7M | 0.02% |
362,598
+141,230
| +64% | +$6.88M |
|
|
RTEC
641
DELISTED
Rudolph Technologies Inc
RTEC
| $17.4M | 0.02% |
729,854
-33,258
| -4% | -$795K |
|
642
Entegris
ENTG
$12B
| $17.3M | 0.02% |
569,414
+20,316
| +4% | +$619K |
|
|
GMS
643
DELISTED
GMS Inc
GMS
| $17.3M | 0.02% |
460,374
+107,144
| +30% | +$4.03M |
|
644
CenterPoint Energy
CNP
$24.7B
| $17.2M | 0.02% |
605,348
-182,908
| -23% | -$5.19M |
|
645
Fastenal
FAST
$55.1B
| $17.1M | 0.02% |
1,253,780
+102,160
| +9% | +$1.4M |
|
646
Fulton Financial
FULT
$3.51B
| $17.1M | 0.02% |
953,426
-622,037
| -39% | -$11.1M |
|
647
Tractor Supply
TSCO
$31B
| $17M | 0.02% |
1,137,285
+885,470
| +352% | +$13.2M |
|
|
TBI
648
Trueblue
TBI
$171M
| $16.7M | 0.02% |
608,506
-27,354
| -4% | -$752K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.02% |
96,273
+5,584
| +6% | +$965K |
|
650
Southwest Gas
SWX
$5.67B
| $16.6M | 0.02% |
206,643
-98,475
| -32% | -$7.93M |
|