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 | |
|---|---|---|---|---|---|---|
|
DD
701
DELISTED
Du Pont De Nemours E I
DD
| $7.01M | 0.01% |
145,436
-50,152
| -26% | -$2.42M |
|
702
Insight Enterprises
NSIT
$4.03B
| $6.93M | 0.01% |
268,101
-216,120
| -45% | -$5.59M |
|
|
STMP
703
DELISTED
Stamps.com, Inc.
STMP
| $6.9M | 0.01% |
93,245
-76,347
| -45% | -$5.65M |
|
704
UBS Group
UBS
$128B
| $6.88M | 0.01% |
373,434
+135,272
| +57% | +$2.49M |
|
705
Viavi Solutions
VIAV
$2.61B
| $6.83M | 0.01% |
1,272,324
-556,330
| -30% | -$2.99M |
|
706
Sanmina
SANM
$6.34B
| $6.82M | 0.01% |
319,296
-114,330
| -26% | -$2.44M |
|
707
International Flavors & Fragrances
IFF
$17B
| $6.81M | 0.01% |
65,936
+1,977
| +3% | +$204K |
|
708
ICU Medical
ICUI
$3.22B
| $6.8M | 0.01% |
62,063
-7,869
| -11% | -$862K |
|
709
Palo Alto Networks
PANW
$132B
| $6.78M | 0.01% |
236,568
+64,884
| +38% | +$1.86M |
|
710
Emergent Biosolutions
EBS
$403M
| $6.78M | 0.01% |
237,941
-53,427
| -18% | -$1.52M |
|
711
Fresh Del Monte Produce
FDP
$1.7B
| $6.76M | 0.01% |
171,218
+30,918
| +22% | +$1.22M |
|
712
Methode Electronics
MEI
$255M
| $6.76M | 0.01% |
212,023
+8,002
| +4% | +$255K |
|
713
Precigen
PGEN
$1.23B
| $6.75M | 0.01% |
214,182
+157,155
| +276% | +$4.95M |
|
714
John B. Sanfilippo & Son
JBSS
$743M
| $6.67M | 0.01% |
130,165
+30,201
| +30% | +$1.55M |
|
|
MZTI
715
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.65M | 0.01% |
68,242
+8,524
| +14% | +$831K |
|
|
CBM
716
DELISTED
Cambrex Corporation
CBM
| $6.64M | 0.01% |
167,276
-75,023
| -31% | -$2.98M |
|
717
Commerce Bancshares
CBSH
$8.04B
| $6.63M | 0.01% |
237,089
+27,732
| +13% | +$776K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $6.63M | 0.01% |
166,163
-537,755
| -76% | -$21.5M |
|
719
SL Green Realty
SLG
$4.32B
| $6.55M | 0.01% |
62,507
-20,249
| -24% | -$2.12M |
|
|
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.53M | 0.01% |
75,811
+20,714
| +38% | +$1.79M |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.52M | 0.01% |
448,024
+54,173
| +14% | +$789K |
|
722
Alexandria Real Estate Equities
ARE
$14.6B
| $6.5M | 0.01% |
76,744
-209
| -0.3% | -$17.7K |
|
723
lululemon athletica
LULU
$19.6B
| $6.49M | 0.01% |
128,037
+17,012
| +15% | +$862K |
|
724
Eversource Energy
ES
$23.3B
| $6.48M | 0.01% |
128,035
+60,990
| +91% | +$3.09M |
|
|
ADT
725
DELISTED
ADT CORP
ADT
| $6.45M | 0.01% |
215,803
-10,528
| -5% | -$315K |
|