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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.98B
| $16.9M | 0.02% |
417,829
-242,225
| -37% | -$9.82M |
|
|
STMP
627
DELISTED
Stamps.com, Inc.
STMP
| $16.9M | 0.02% |
66,725
+16,286
| +32% | +$4.12M |
|
628
ICU Medical
ICUI
$3.3B
| $16.9M | 0.02% |
57,360
+47,658
| +491% | +$14M |
|
629
FirstEnergy
FE
$25B
| $16.9M | 0.02% |
469,802
+285,354
| +155% | +$10.2M |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $16.9M | 0.02% |
199,152
+9,355
| +5% | +$792K |
|
631
ODP
ODP
$611M
| $16.8M | 0.02% |
660,113
-593,026
| -47% | -$15.1M |
|
632
SiriusPoint
SPNT
$2.18B
| $16.8M | 0.02% |
1,345,493
-38,191
| -3% | -$477K |
|
633
Flowers Foods
FLO
$3.02B
| $16.8M | 0.02% |
807,078
+477,953
| +145% | +$9.96M |
|
634
Bio-Techne
TECH
$7.93B
| $16.8M | 0.02% |
453,852
+235,392
| +108% | +$8.71M |
|
635
Huazhu Hotels Group
HTHT
$11.4B
| $16.8M | 0.02% |
+399,704
| New | +$16.8M |
|
636
Invesco QQQ Trust
QQQ
$369B
| $16.7M | 0.02% |
117,437
-385,962
| -77% | -$55M |
|
637
AdvanSix
ASIX
$554M
| $16.7M | 0.02% |
456,870
+121,788
| +36% | +$4.46M |
|
638
V2X
VVX
$1.73B
| $16.6M | 0.02% |
540,197
+8,107
| +2% | +$250K |
|
639
Yum! Brands
YUM
$40.5B
| $16.6M | 0.02% |
212,070
-217
| -0.1% | -$17K |
|
|
ROCC
640
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.4M | 0.02% |
193,727
+38,548
| +25% | +$3.27M |
|
641
OGE Energy
OGE
$8.85B
| $16.4M | 0.02% |
466,285
+247,662
| +113% | +$8.72M |
|
642
American Public Education
APEI
$596M
| $16.4M | 0.02% |
389,333
+137,739
| +55% | +$5.8M |
|
643
Fastenal
FAST
$55.1B
| $16.1M | 0.02% |
1,339,620
+79,628
| +6% | +$958K |
|
644
Ulta Beauty
ULTA
$23.1B
| $16M | 0.02% |
68,691
+43,843
| +176% | +$10.2M |
|
645
Entegris
ENTG
$12B
| $16M | 0.02% |
472,321
-95,893
| -17% | -$3.25M |
|
646
Haemonetics
HAE
$2.59B
| $15.9M | 0.02% |
177,626
+82,213
| +86% | +$7.37M |
|
647
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.9M | 0.02% |
242,995
+163,693
| +206% | +$10.7M |
|
648
Equity Lifestyle Properties
ELS
$11.7B
| $15.9M | 0.02% |
345,196
+240,920
| +231% | +$11.1M |
|
649
Warrior Met Coal
HCC
$3.08B
| $15.8M | 0.02% |
+572,148
| New | +$15.8M |
|
650
Cooper-Standard Automotive
CPS
$685M
| $15.7M | 0.02% |
120,322
-46,406
| -28% | -$6.06M |
|