AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Walmart
WMT
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LG Display
LPL
$4.33B
| $6.68M | 0.02% |
466,500
-8,800
| -2% | -$126K |
|
677
American Coastal Insurance
ACIC
$529M
| $6.67M | 0.02% |
296,535
-43,866
| -13% | -$987K |
|
678
MYR Group
MYRG
$2.76B
| $6.63M | 0.02% |
211,535
-17,416
| -8% | -$546K |
|
679
Manhattan Associates
MANH
$12.9B
| $6.6M | 0.02% |
130,306
-111,318
| -46% | -$5.63M |
|
680
Viatris
VTRS
$12B
| $6.58M | 0.02% |
110,913
+10,500
| +10% | +$623K |
|
681
Skechers
SKX
$9.5B
| $6.57M | 0.02% |
273,978
-55,827
| -17% | -$1.34M |
|
682
Encompass Health
EHC
$12.5B
| $6.54M | 0.02% |
185,460
-35,277
| -16% | -$1.24M |
|
|
CST
683
DELISTED
CST Brands, Inc.
CST
| $6.54M | 0.01% |
149,107
+78,208
| +110% | +$3.43M |
|
684
Nasdaq
NDAQ
$54.4B
| $6.53M | 0.01% |
384,339
+57,210
| +17% | +$971K |
|
685
RPM International
RPM
$16.1B
| $6.51M | 0.01% |
135,700
+5,400
| +4% | +$259K |
|
686
NiSource
NI
$19.1B
| $6.5M | 0.01% |
374,677
-6,108
| -2% | -$106K |
|
687
iShares MSCI EAFE ETF
EFA
$66.7B
| $6.49M | 0.01% |
101,173
+65,213
| +181% | +$4.18M |
|
688
IQVIA
IQV
$31.8B
| $6.49M | 0.01% |
96,906
+57,206
| +144% | +$3.83M |
|
689
Piper Sandler
PIPR
$5.93B
| $6.47M | 0.01% |
123,286
+3,901
| +3% | +$205K |
|
690
Federal Realty Investment Trust
FRT
$8.69B
| $6.44M | 0.01% |
43,716
+9,300
| +27% | +$1.37M |
|
691
Teradyne
TER
$18.5B
| $6.42M | 0.01% |
340,394
-16,948
| -5% | -$319K |
|
|
VSTO
692
DELISTED
Vista Outdoor Inc.
VSTO
| $6.39M | 0.01% |
+149,136
| New | +$6.39M |
|
|
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
| $6.35M | 0.01% |
130,216
-40,384
| -24% | -$1.97M |
|
694
Benchmark Electronics
BHE
$1.43B
| $6.33M | 0.01% |
263,540
+2,828
| +1% | +$68K |
|
695
ICU Medical
ICUI
$3.29B
| $6.32M | 0.01% |
67,899
+23,040
| +51% | +$2.15M |
|
696
Factset
FDS
$13.7B
| $6.31M | 0.01% |
39,634
+19,900
| +101% | +$3.17M |
|
697
Fidelity National Financial
FNF
$16.1B
| $6.31M | 0.01% |
247,086
-2,364
| -0.9% | -$60.3K |
|
698
Zebra Technologies
ZBRA
$15.7B
| $6.3M | 0.01% |
69,496
-141,230
| -67% | -$12.8M |
|
|
LORL
699
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.3M | 0.01% |
92,085
+1,900
| +2% | +$130K |
|
700
Universal Insurance Holdings
UVE
$687M
| $6.3M | 0.01% |
246,240
-77,256
| -24% | -$1.98M |
|