AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | 0.02% |
1,380,854
-1,916,320
| -58% | -$14.4M |
|
627
Realty Income
O
$54.4B
| $10.4M | 0.02% |
179,761
-156,483
| -47% | -$9.02M |
|
628
Tenet Healthcare
THC
$16.9B
| $10.3M | 0.02% |
592,232
+265,215
| +81% | +$4.63M |
|
629
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.3M | 0.02% |
106,659
-4,405
| -4% | -$425K |
|
630
Banco Santander Chile
BSAC
$12.2B
| $10.3M | 0.02% |
625,262
-19,116
| -3% | -$313K |
|
631
First Solar
FSLR
$21.9B
| $10.2M | 0.02% |
207,817
+86,596
| +71% | +$4.26M |
|
632
Dover
DOV
$24.1B
| $10.2M | 0.02% |
108,133
+8,736
| +9% | +$826K |
|
633
Revvity
RVTY
$9.58B
| $10.2M | 0.02% |
106,678
+97,191
| +1,024% | +$9.28M |
|
634
ICU Medical
ICUI
$3.3B
| $10.2M | 0.02% |
56,277
+7,211
| +15% | +$1.31M |
|
635
Fidelity National Information Services
FIS
$34.7B
| $10.2M | 0.02% |
77,380
-37,455
| -33% | -$4.93M |
|
636
Kosmos Energy
KOS
$832M
| $9.86M | 0.02% |
5,937,913
-7,100,895
| -54% | -$11.8M |
|
637
Invesco
IVZ
$9.88B
| $9.85M | 0.02% |
936,278
+824,747
| +739% | +$8.68M |
|
638
John B. Sanfilippo & Son
JBSS
$724M
| $9.82M | 0.02% |
115,033
-55,830
| -33% | -$4.76M |
|
639
Dillards
DDS
$8.88B
| $9.71M | 0.02% |
379,364
-364,980
| -49% | -$9.34M |
|
640
Sanmina
SANM
$6.53B
| $9.63M | 0.02% |
384,428
-88,133
| -19% | -$2.21M |
|
641
EchoStar
SATS
$23B
| $9.58M | 0.02% |
346,796
+52,070
| +18% | +$1.44M |
|
642
IDEX
IEX
$12.1B
| $9.52M | 0.02% |
61,413
-37,650
| -38% | -$5.84M |
|
643
Medpace
MEDP
$13.4B
| $9.49M | 0.02% |
101,970
-39,639
| -28% | -$3.69M |
|
644
Ulta Beauty
ULTA
$23.1B
| $9.46M | 0.02% |
47,799
-18,031
| -27% | -$3.57M |
|
645
ATI
ATI
$10.5B
| $9.43M | 0.02% |
+925,206
| New | +$9.43M |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $9.37M | 0.02% |
47,174
-13,465
| -22% | -$2.67M |
|
647
Trade Desk
TTD
$22.6B
| $9.21M | 0.01% |
226,450
-122,170
| -35% | -$4.97M |
|
648
CEMIG Preferred Shares
CIG
$5.81B
| $9.12M | 0.01% |
8,724,039
+2,698,578
| +45% | +$2.82M |
|
|
NGHC
649
DELISTED
National General Holdings Corp
NGHC
| $9.1M | 0.01% |
421,063
+29,239
| +7% | +$632K |
|
650
Bunge Global
BG
$16.5B
| $9.07M | 0.01% |
223,932
-458,465
| -67% | -$18.6M |
|