AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Nike
NKE
|
+$166M |
| 3 |
Carnival Corp
CCL
|
+$138M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
PNC Financial Services
PNC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Humana
HUM
|
+$165M |
| 4 |
Cigna
CI
|
+$157M |
| 5 |
HP
HPQ
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$8.48B
| $9.02M | 0.02% |
155,011
+27,955
| +22% | +$1.63M |
|
652
World Kinect Corp
WKC
$1.44B
| $8.93M | 0.02% |
249,365
+103,906
| +71% | +$3.72M |
|
653
Host Hotels & Resorts
HST
$12B
| $8.9M | 0.02% |
562,779
-45,769
| -8% | -$724K |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.87M | 0.02% |
255,223
+1,732
| +0.7% | +$60.2K |
|
655
Urban Outfitters
URBN
$6.47B
| $8.86M | 0.02% |
301,716
-81,003
| -21% | -$2.38M |
|
656
Cadence Design Systems
CDNS
$98.6B
| $8.82M | 0.02% |
426,436
+157,692
| +59% | +$3.26M |
|
657
Sensient Technologies
SXT
$4.73B
| $8.77M | 0.02% |
143,004
+57,954
| +68% | +$3.55M |
|
658
Air Lease Corp
AL
$7.11B
| $8.76M | 0.02% |
283,394
+168,205
| +146% | +$5.2M |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.68M | 0.02% |
265,706
+59,241
| +29% | +$1.93M |
|
660
Paychex
PAYX
$48.3B
| $8.52M | 0.02% |
178,785
+9,835
| +6% | +$468K |
|
|
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
| $8.49M | 0.02% |
332,913
+39,685
| +14% | +$1.01M |
|
662
Allegion
ALLE
$14.6B
| $8.47M | 0.02% |
146,848
+63,897
| +77% | +$3.68M |
|
|
FLOW
663
DELISTED
SPX FLOW, Inc.
FLOW
| $8.46M | 0.02% |
+245,561
| New | +$8.46M |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.24B
| $8.44M | 0.02% |
155,856
-78,330
| -33% | -$4.24M |
|
665
Dominion Energy
D
$50.2B
| $8.41M | 0.02% |
119,450
+590
| +0.5% | +$41.5K |
|
|
HSNI
666
DELISTED
HSN, Inc.
HSNI
| $8.4M | 0.02% |
146,716
-6,346
| -4% | -$363K |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $8.4M | 0.02% |
169,645
+66,290
| +64% | +$3.28M |
|
668
Regal Rexnord
RRX
$9.45B
| $8.37M | 0.02% |
148,201
-12,015
| -7% | -$678K |
|
|
X
669
DELISTED
US Steel
X
| $8.23M | 0.02% |
789,328
-4,227,136
| -84% | -$44M |
|
670
Motorola Solutions
MSI
$79.6B
| $8.16M | 0.02% |
119,334
-255,414
| -68% | -$17.5M |
|
|
GK
671
DELISTED
G&K Services Inc
GK
| $8.16M | 0.02% |
122,440
-8,333
| -6% | -$555K |
|
|
ARRS
672
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.11M | 0.02% |
312,142
-63,682
| -17% | -$1.65M |
|
673
American Woodmark
AMWD
$944M
| $8.04M | 0.02% |
123,953
+1,467
| +1% | +$95.2K |
|
|
ISIL
674
DELISTED
Intersil Corp
ISIL
| $8.04M | 0.02% |
687,213
-97,146
| -12% | -$1.14M |
|
675
Coty
COTY
$3.71B
| $8.01M | 0.02% |
296,094
+195,729
| +195% | +$5.3M |
|