AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$62B
| $11.2M | 0.02% |
1,790,495
-109,440
| -6% | -$682K |
|
702
Minerals Technologies
MTX
$2.04B
| $11.1M | 0.02% |
242,554
+89,707
| +59% | +$4.11M |
|
703
Viavi Solutions
VIAV
$2.74B
| $11M | 0.02% |
1,807,172
+534,848
| +42% | +$3.26M |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.02% |
383,009
+127,786
| +50% | +$3.66M |
|
|
FCS
705
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.9M | 0.02% |
527,877
-885,045
| -63% | -$18.3M |
|
706
United Parcel Service
UPS
$71.7B
| $10.9M | 0.02% |
112,888
+35,688
| +46% | +$3.43M |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.02% |
255,875
-7,478
| -3% | -$317K |
|
708
lululemon athletica
LULU
$19.7B
| $10.8M | 0.02% |
205,929
+77,892
| +61% | +$4.09M |
|
709
Tractor Supply
TSCO
$31.8B
| $10.8M | 0.02% |
630,250
+82,235
| +15% | +$1.41M |
|
|
SGI
710
Somnigroup International Inc.
SGI
$18.1B
| $10.6M | 0.02% |
+601,980
| New | +$10.6M |
|
711
Copart
CPRT
$47.3B
| $10.5M | 0.02% |
2,219,064
+447,536
| +25% | +$2.13M |
|
712
Helen of Troy
HELE
$567M
| $10.5M | 0.02% |
111,184
-1,735
| -2% | -$164K |
|
|
HNT
713
DELISTED
HEALTH NET INC
HNT
| $10.4M | 0.02% |
151,916
-555,338
| -79% | -$38M |
|
714
Oneok
OKE
$46.2B
| $10.4M | 0.02% |
+421,638
| New | +$10.4M |
|
715
AutoNation
AN
$8.56B
| $10.4M | 0.02% |
174,263
+19,252
| +12% | +$1.15M |
|
716
First Interstate BancSystem
FIBK
$3.41B
| $10.4M | 0.02% |
356,313
+21,239
| +6% | +$617K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.02% |
215,415
+95,141
| +79% | +$4.51M |
|
718
Edgewell Personal Care
EPC
$1.02B
| $10.2M | 0.02% |
129,819
-90,303
| -41% | -$7.08M |
|
719
Xylem
XYL
$34.5B
| $10.1M | 0.02% |
277,830
+127,335
| +85% | +$4.65M |
|
720
AMC Networks
AMCX
$346M
| $10.1M | 0.02% |
135,451
+111,907
| +475% | +$8.36M |
|
721
Cooper Companies
COO
$13.6B
| $10.1M | 0.02% |
301,456
+56,580
| +23% | +$1.9M |
|
722
International Flavors & Fragrances
IFF
$17B
| $10.1M | 0.02% |
84,421
+18,485
| +28% | +$2.21M |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $10.1M | 0.02% |
176,627
-256,801
| -59% | -$14.7M |
|
724
WEC Energy
WEC
$35.3B
| $10M | 0.02% |
195,828
+58,282
| +42% | +$2.99M |
|
725
Sensient Technologies
SXT
$4.57B
| $9.88M | 0.02% |
157,250
+14,246
| +10% | +$895K |
|