AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medifast
MED
$152M
| $15.8M | 0.02% |
123,770
-8,101
| -6% | -$1.03M |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.02% |
3,377,705
-2,411,587
| -42% | -$11.3M |
|
653
Arista Networks
ANET
$189B
| $15.6M | 0.02% |
798,576
-235,168
| -23% | -$4.59M |
|
654
Domino's
DPZ
$15.3B
| $15.5M | 0.02% |
59,954
-33,662
| -36% | -$8.69M |
|
655
Weyerhaeuser
WY
$18.1B
| $15.4M | 0.02% |
585,344
+105,949
| +22% | +$2.79M |
|
656
TD Synnex
SNX
$12.5B
| $15.4M | 0.02% |
324,106
-382,412
| -54% | -$18.2M |
|
657
Fidelity National Information Services
FIS
$34.8B
| $15.3M | 0.02% |
135,147
+74,711
| +124% | +$8.45M |
|
658
MarketAxess Holdings
MKTX
$6.87B
| $15.3M | 0.02% |
62,096
-1,992
| -3% | -$490K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
927,044
-44,722
| -5% | -$735K |
|
660
Raymond James Financial
RJF
$33.1B
| $15M | 0.02% |
280,725
+127,359
| +83% | +$6.83M |
|
661
Radian Group
RDN
$4.73B
| $15M | 0.02% |
725,293
+119,595
| +20% | +$2.48M |
|
|
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
| $15M | 0.02% |
507,088
+249,996
| +97% | +$7.4M |
|
663
Schlumberger
SLB
$53.8B
| $15M | 0.02% |
345,171
-260,082
| -43% | -$11.3M |
|
664
EchoStar
SATS
$23.3B
| $15M | 0.02% |
507,866
+105,624
| +26% | +$3.12M |
|
665
Oceaneering
OII
$2.44B
| $15M | 0.02% |
952,197
+218,524
| +30% | +$3.44M |
|
666
GrafTech
EAF
$207M
| $14.9M | 0.02% |
116,561
+109,654
| +1,588% | +$14M |
|
667
Burlington
BURL
$17.6B
| $14.8M | 0.02% |
94,758
-256,895
| -73% | -$40.1M |
|
|
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.7M | 0.02% |
1,389,745
+520,336
| +60% | +$5.49M |
|
669
BGC Group
BGC
$4.79B
| $14.6M | 0.02% |
2,747,764
+89,666
| +3% | +$476K |
|
670
Bloomin' Brands
BLMN
$581M
| $14.5M | 0.02% |
710,712
+25,637
| +4% | +$524K |
|
671
Whirlpool
WHR
$5.25B
| $14.5M | 0.02% |
109,190
+71,010
| +186% | +$9.43M |
|
672
PPL Corp
PPL
$26.4B
| $14.5M | 0.02% |
455,289
+108,434
| +31% | +$3.44M |
|
673
Invesco QQQ Trust
QQQ
$369B
| $14.4M | 0.02% |
79,951
+52,281
| +189% | +$9.39M |
|
674
Camden Property Trust
CPT
$11.7B
| $14.4M | 0.02% |
141,494
+45,352
| +47% | +$4.6M |
|
675
Coterra Energy
CTRA
$18.6B
| $14.3M | 0.02% |
+549,588
| New | +$14.3M |
|