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 | |
|---|---|---|---|---|---|---|
651
Vicor
VICR
$2.25B
| $10.5M | 0.02% |
193,613
+440
| +0.2% | +$23.8K |
|
652
Assured Guaranty
AGO
$3.89B
| $10.4M | 0.02% |
189,255
+103,374
| +120% | +$5.7M |
|
653
DT Midstream
DTM
$10.9B
| $10.4M | 0.02% |
215,368
+33,868
| +19% | +$1.64M |
|
654
American Eagle Outfitters
AEO
$3.34B
| $10.4M | 0.02% |
931,041
+309,886
| +50% | +$3.46M |
|
655
Flowserve
FLS
$7.35B
| $10.4M | 0.02% |
366,999
-457,779
| -56% | -$12.9M |
|
|
SWI
656
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.3M | 0.02% |
1,003,666
+229,040
| +30% | +$2.35M |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $10.3M | 0.02% |
486,158
+143,904
| +42% | +$3.04M |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.02% |
360,934
+89,444
| +33% | +$2.54M |
|
659
Encompass Health
EHC
$12.5B
| $10.1M | 0.02% |
227,733
+17,153
| +8% | +$764K |
|
660
DoorDash
DASH
$110B
| $10.1M | 0.02% |
162,147
+94,771
| +141% | +$5.89M |
|
661
Churchill Downs
CHDN
$6.77B
| $10.1M | 0.02% |
107,930
+74,378
| +222% | +$6.94M |
|
662
Lumentum
LITE
$11.5B
| $10M | 0.02% |
126,526
-68,614
| -35% | -$5.45M |
|
663
Aecom
ACM
$16.6B
| $9.98M | 0.02% |
157,576
+18,344
| +13% | +$1.16M |
|
664
Healthcare Realty
HR
$6.45B
| $9.93M | 0.02% |
355,609
+15,523
| +5% | +$433K |
|
665
Perrigo
PRGO
$3.04B
| $9.91M | 0.02% |
244,404
+135,333
| +124% | +$5.49M |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.02% |
107,552
+48,407
| +82% | +$4.46M |
|
667
Federated Hermes
FHI
$4.09B
| $9.81M | 0.02% |
314,067
-67,847
| -18% | -$2.12M |
|
668
Idexx Laboratories
IDXX
$51B
| $9.7M | 0.02% |
27,897
-18,109
| -39% | -$6.29M |
|
669
Realty Income
O
$54.4B
| $9.69M | 0.02% |
142,030
-22,861
| -14% | -$1.56M |
|
670
Littelfuse
LFUS
$6.54B
| $9.69M | 0.02% |
38,304
+5,796
| +18% | +$1.47M |
|
671
SL Green Realty
SLG
$4.29B
| $9.66M | 0.02% |
211,309
+150,155
| +246% | +$6.86M |
|
672
American Financial Group
AFG
$11.5B
| $9.65M | 0.02% |
71,504
+1,913
| +3% | +$258K |
|
673
Aflac
AFL
$57.3B
| $9.64M | 0.02% |
176,257
+60,854
| +53% | +$3.33M |
|
674
Walt Disney
DIS
$208B
| $9.63M | 0.02% |
103,615
+5,170
| +5% | +$481K |
|
675
Medical Properties Trust
MPW
$2.78B
| $9.59M | 0.02% |
628,299
+573,101
| +1,038% | +$8.75M |
|