AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.68M | 0.02% |
183,569
-1,131
| -0.6% | -$53.5K |
|
|
CLDT
652
Chatham Lodging
CLDT
$348M
| $8.67M | 0.02% |
327,698
+16,942
| +5% | +$448K |
|
653
Henry Schein
HSIC
$8.43B
| $8.67M | 0.02% |
155,560
-14,155
| -8% | -$789K |
|
|
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
| $8.66M | 0.02% |
2,876,927
+608,728
| +27% | +$1.83M |
|
655
C.H. Robinson
CHRW
$14.9B
| $8.65M | 0.02% |
138,572
+55,158
| +66% | +$3.44M |
|
656
CONMED
CNMD
$1.65B
| $8.65M | 0.02% |
148,376
-51,892
| -26% | -$3.02M |
|
657
Associated Banc-Corp
ASB
$4.37B
| $8.61M | 0.02% |
424,904
+338,214
| +390% | +$6.86M |
|
658
Orthofix Medical
OFIX
$571M
| $8.61M | 0.02% |
259,854
-8,834
| -3% | -$293K |
|
659
Enbridge
ENB
$106B
| $8.6M | 0.02% |
183,702
-123,449
| -40% | -$5.78M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.59M | 0.02% |
79,288
+30,144
| +61% | +$3.26M |
|
661
Regeneron Pharmaceuticals
REGN
$59.1B
| $8.57M | 0.02% |
16,804
+3,157
| +23% | +$1.61M |
|
|
WR
662
DELISTED
Westar Energy Inc
WR
| $8.54M | 0.02% |
249,541
+17,208
| +7% | +$589K |
|
663
Leggett & Platt
LEG
$1.3B
| $8.54M | 0.02% |
175,386
+97,286
| +125% | +$4.74M |
|
664
Cleveland-Cliffs
CLF
$5.6B
| $8.51M | 0.02% |
1,965,406
+418,006
| +27% | +$1.81M |
|
665
Manhattan Associates
MANH
$13B
| $8.49M | 0.02% |
142,373
+12,067
| +9% | +$720K |
|
666
American Express
AXP
$225B
| $8.45M | 0.02% |
108,679
-74,586
| -41% | -$5.8M |
|
667
Enviri
NVRI
$953M
| $8.43M | 0.02% |
510,812
+184,339
| +56% | +$3.04M |
|
|
TXNM
668
TXNM Energy, Inc.
TXNM
$5.99B
| $8.41M | 0.02% |
342,022
-25,307
| -7% | -$623K |
|
669
Jack Henry & Associates
JKHY
$11.8B
| $8.4M | 0.02% |
129,752
+10,613
| +9% | +$687K |
|
670
PACCAR
PCAR
$51.6B
| $8.31M | 0.02% |
195,287
+90,179
| +86% | +$3.84M |
|
|
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
| $8.3M | 0.02% |
95,459
+19,636
| +26% | +$1.71M |
|
672
Integer Holdings
ITGR
$3.65B
| $8.29M | 0.02% |
168,675
-21,944
| -12% | -$1.08M |
|
|
DF
673
DELISTED
Dean Foods Company
DF
| $8.29M | 0.02% |
512,777
+350,332
| +216% | +$5.66M |
|
674
Adtalem Global Education
ATGE
$4.86B
| $8.22M | 0.02% |
274,003
-88,951
| -25% | -$2.67M |
|
|
GNC
675
DELISTED
GNC Holdings, Inc.
GNC
| $8.11M | 0.02% |
182,293
+168,696
| +1,241% | +$7.5M |
|