AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$58.8B
| $12M | 0.03% |
714,750
-2,176,938
| -75% | -$36.5M |
|
627
Zimmer Biomet
ZBH
$20.7B
| $11.9M | 0.03% |
114,763
-11,692
| -9% | -$1.21M |
|
628
Euronet Worldwide
EEFT
$3.59B
| $11.7M | 0.03% |
117,472
+9,783
| +9% | +$977K |
|
629
MasTec
MTZ
$13.9B
| $11.7M | 0.03% |
165,728
+68,008
| +70% | +$4.78M |
|
630
Huazhu Hotels Group
HTHT
$11.7B
| $11.6M | 0.03% |
304,603
-6,088
| -2% | -$232K |
|
631
CoStar Group
CSGP
$37.3B
| $11.6M | 0.03% |
197,995
-104,433
| -35% | -$6.11M |
|
632
Domino's
DPZ
$15.8B
| $11.4M | 0.03% |
29,358
-49,348
| -63% | -$19.2M |
|
633
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.03% |
65,716
+43,092
| +190% | +$7.42M |
|
634
Universal Display
OLED
$6.91B
| $11.3M | 0.03% |
112,987
+10,695
| +10% | +$1.07M |
|
635
American Express
AXP
$226B
| $11.3M | 0.03% |
83,701
+12,332
| +17% | +$1.66M |
|
636
EPR Properties
EPR
$4.05B
| $11.3M | 0.03% |
242,214
+23,234
| +11% | +$1.08M |
|
637
eBay
EBAY
$42.5B
| $11.2M | 0.03% |
273,227
-73,683
| -21% | -$3.03M |
|
638
Prosperity Bancshares
PB
$6.46B
| $11.2M | 0.03% |
166,898
-135,712
| -45% | -$9.11M |
|
639
Pinterest
PINS
$24.8B
| $11.2M | 0.03% |
614,531
-77,577
| -11% | -$1.41M |
|
640
MGIC Investment
MTG
$6.55B
| $11.1M | 0.03% |
897,136
+842,349
| +1,537% | +$10.5M |
|
641
Delta Air Lines
DAL
$39.6B
| $11.1M | 0.03% |
392,766
-90,454
| -19% | -$2.56M |
|
642
Analog Devices
ADI
$122B
| $11M | 0.02% |
76,568
-21,450
| -22% | -$3.08M |
|
|
WWE
643
DELISTED
World Wrestling Entertainment
WWE
| $11M | 0.02% |
178,241
-108,094
| -38% | -$6.66M |
|
644
L3Harris
LHX
$51.2B
| $10.8M | 0.02% |
45,808
-89,738
| -66% | -$21.2M |
|
645
WEX
WEX
$5.91B
| $10.8M | 0.02% |
72,054
-6,768
| -9% | -$1.02M |
|
646
MGM Resorts International
MGM
$9.85B
| $10.8M | 0.02% |
379,842
-264,554
| -41% | -$7.53M |
|
|
GAP
647
The Gap, Inc.
GAP
$8.96B
| $10.7M | 0.02% |
1,303,471
+674,540
| +107% | +$5.56M |
|
648
NNN REIT
NNN
$8.12B
| $10.7M | 0.02% |
247,687
-114,474
| -32% | -$4.92M |
|
649
Oneok
OKE
$44.9B
| $10.6M | 0.02% |
191,571
+72,022
| +60% | +$4M |
|
650
Kellanova
K
$27.6B
| $10.6M | 0.02% |
158,500
+23,643
| +18% | +$1.58M |
|