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 | |
|---|---|---|---|---|---|---|
701
Stride
LRN
$6.89B
| $12.9M | 0.01% |
377,345
-57,054
| -13% | -$1.95M |
|
702
CEMIG Preferred Shares
CIG
$5.81B
| $12.9M | 0.01% |
7,068,233
+1,852,480
| +36% | +$3.37M |
|
703
New Jersey Resources
NJR
$4.71B
| $12.7M | 0.01% |
254,951
+150,420
| +144% | +$7.49M |
|
|
SJR
704
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.01% |
609,824
-62,397
| -9% | -$1.3M |
|
705
Jacobs Solutions
J
$17.3B
| $12.7M | 0.01% |
204,064
-65,771
| -24% | -$4.09M |
|
706
Penske Automotive Group
PAG
$12.2B
| $12.6M | 0.01% |
283,155
+23,248
| +9% | +$1.04M |
|
707
STAAR Surgical
STAA
$1.37B
| $12.6M | 0.01% |
369,219
+52,831
| +17% | +$1.81M |
|
708
Lantheus
LNTH
$3.57B
| $12.6M | 0.01% |
515,284
-6,161
| -1% | -$151K |
|
709
Blackrock
BLK
$171B
| $12.4M | 0.01% |
28,946
-40,418
| -58% | -$17.3M |
|
710
KeyCorp
KEY
$21.1B
| $12.3M | 0.01% |
781,245
+445,846
| +133% | +$7.02M |
|
711
Qualcomm
QCOM
$172B
| $12.3M | 0.01% |
215,213
+108,181
| +101% | +$6.17M |
|
|
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.01% |
537,863
+11,867
| +2% | +$271K |
|
713
Embraer
ERJ
$10.9B
| $12.3M | 0.01% |
645,170
-20,699
| -3% | -$393K |
|
714
L3Harris
LHX
$51.6B
| $12.2M | 0.01% |
76,372
-19,123
| -20% | -$3.05M |
|
715
West Pharmaceutical
WST
$18.4B
| $12.2M | 0.01% |
110,255
+44,258
| +67% | +$4.88M |
|
716
Gildan
GIL
$8.08B
| $12.1M | 0.01% |
337,602
+130,813
| +63% | +$4.7M |
|
717
Host Hotels & Resorts
HST
$12.1B
| $12.1M | 0.01% |
639,373
+38,633
| +6% | +$730K |
|
718
SEI Investments
SEIC
$10.7B
| $12.1M | 0.01% |
231,213
-115,736
| -33% | -$6.05M |
|
719
Banco de Chile
BCH
$15.2B
| $12M | 0.01% |
406,484
-51,458
| -11% | -$1.51M |
|
720
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.01% |
179,598
+57,107
| +47% | +$3.78M |
|
721
AngloGold Ashanti
AU
$32.6B
| $11.9M | 0.01% |
907,148
-1,730,697
| -66% | -$22.7M |
|
722
CareDx
CDNA
$710M
| $11.9M | 0.01% |
376,884
+70,269
| +23% | +$2.21M |
|
723
Texas Roadhouse
TXRH
$11B
| $11.9M | 0.01% |
190,741
-81,866
| -30% | -$5.09M |
|
724
Cognex
CGNX
$7.45B
| $11.8M | 0.01% |
232,578
+78,505
| +51% | +$3.99M |
|
|
SINA
725
DELISTED
Sina Corp
SINA
| $11.8M | 0.01% |
198,878
-5,118
| -3% | -$303K |
|