AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
V2X
VVX
$1.73B
| $16.6M | 0.02% |
322,969
-89,754
| -22% | -$4.6M |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.02% |
946,062
-576,362
| -38% | -$9.97M |
|
628
Warrior Met Coal
HCC
$3.08B
| $16.3M | 0.02% |
771,805
-467,573
| -38% | -$9.88M |
|
629
MDU Resources
MDU
$3.36B
| $16.3M | 0.02% |
1,443,281
-463,846
| -24% | -$5.24M |
|
630
Signet Jewelers
SIG
$3.75B
| $16.2M | 0.02% |
746,952
-832,287
| -53% | -$18.1M |
|
631
MSCI
MSCI
$43.6B
| $16.1M | 0.02% |
62,888
+5,733
| +10% | +$1.47M |
|
632
Salesforce
CRM
$231B
| $16M | 0.02% |
98,426
-61,260
| -38% | -$9.96M |
|
633
Synaptics
SYNA
$2.67B
| $16M | 0.02% |
243,105
+85,919
| +55% | +$5.65M |
|
634
Fiserv
FI
$71.8B
| $16M | 0.02% |
138,162
+2,197
| +2% | +$254K |
|
635
Employers Holdings
EIG
$982M
| $15.9M | 0.02% |
381,232
-49,735
| -12% | -$2.08M |
|
636
Insight Enterprises
NSIT
$3.96B
| $15.9M | 0.02% |
226,262
-30,300
| -12% | -$2.13M |
|
637
Landstar System
LSTR
$4.5B
| $15.9M | 0.02% |
139,469
+1,631
| +1% | +$186K |
|
638
Vipshop
VIPS
$8.85B
| $15.7M | 0.02% |
1,107,709
+10,551
| +1% | +$150K |
|
639
Bright Horizons
BFAM
$6.36B
| $15.6M | 0.02% |
103,986
-51,856
| -33% | -$7.78M |
|
640
Pediatrix Medical
MD
$1.44B
| $15.6M | 0.02% |
565,278
-1,559,159
| -73% | -$43M |
|
641
ICU Medical
ICUI
$3.3B
| $15.5M | 0.02% |
83,418
-25,049
| -23% | -$4.66M |
|
642
Ametek
AME
$43.3B
| $15.4M | 0.02% |
154,528
+26,925
| +21% | +$2.69M |
|
643
Morningstar
MORN
$10.6B
| $15.4M | 0.02% |
101,597
-6,199
| -6% | -$938K |
|
644
Kellanova
K
$27.5B
| $15.3M | 0.02% |
236,072
+93,684
| +66% | +$6.08M |
|
645
Devon Energy
DVN
$22.5B
| $15.3M | 0.02% |
593,965
-614,775
| -51% | -$15.9M |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$3.13B
| $15.3M | 0.02% |
1,023,018
-457,341
| -31% | -$6.85M |
|
647
Cable One
CABO
$893M
| $15.2M | 0.02% |
10,238
-6,508
| -39% | -$9.69M |
|
648
Chemed
CHE
$6.57B
| $15.2M | 0.02% |
34,495
-926
| -3% | -$407K |
|
649
Southern Copper
SCCO
$82.9B
| $15.1M | 0.02% |
373,902
-3,208
| -0.9% | -$130K |
|
650
GE Aerospace
GE
$301B
| $15.1M | 0.02% |
273,987
+190,871
| +230% | +$10.5M |
|