AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$12.1B
| $7.35M | 0.01% |
310,660
+166,687
| +116% | +$3.95M |
|
702
Dolby
DLB
$6.89B
| $7.28M | 0.01% |
110,573
+50,691
| +85% | +$3.34M |
|
703
Navient
NAVI
$1.3B
| $7.27M | 0.01% |
1,034,269
-543,413
| -34% | -$3.82M |
|
|
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.25M | 0.01% |
393,583
+106,975
| +37% | +$1.97M |
|
705
Teleflex
TFX
$5.83B
| $7.23M | 0.01% |
20,259
+11,937
| +143% | +$4.26M |
|
706
Royal Gold
RGLD
$12.4B
| $7.12M | 0.01% |
59,301
+9,588
| +19% | +$1.15M |
|
707
Royal Caribbean
RCL
$96B
| $7.07M | 0.01% |
145,616
+52,445
| +56% | +$2.55M |
|
708
FormFactor
FORM
$2.35B
| $7.01M | 0.01% |
239,043
-21,623
| -8% | -$634K |
|
709
Centene
CNC
$17B
| $6.95M | 0.01% |
113,048
-22,926
| -17% | -$1.41M |
|
|
BSTC
710
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.92M | 0.01% |
112,950
-20,752
| -16% | -$1.27M |
|
711
Portland General Electric
POR
$4.64B
| $6.91M | 0.01% |
165,294
-21,526
| -12% | -$900K |
|
712
Synovus
SNV
$7.18B
| $6.9M | 0.01% |
343,425
-74,693
| -18% | -$1.5M |
|
713
Kraft Heinz
KHC
$31.6B
| $6.81M | 0.01% |
215,952
+199,784
| +1,236% | +$6.3M |
|
714
Semtech
SMTC
$5.22B
| $6.8M | 0.01% |
131,264
-163,208
| -55% | -$8.46M |
|
715
Harley-Davidson
HOG
$3.74B
| $6.76M | 0.01% |
+285,735
| New | +$6.76M |
|
716
SPS Commerce
SPSC
$4.27B
| $6.64M | 0.01% |
88,450
-39,616
| -31% | -$2.98M |
|
|
AGR
717
DELISTED
Avangrid, Inc.
AGR
| $6.64M | 0.01% |
158,215
+1,547
| +1% | +$64.9K |
|
718
Roper Technologies
ROP
$55.7B
| $6.64M | 0.01% |
17,249
-9,932
| -37% | -$3.82M |
|
719
Integra LifeSciences
IART
$1.2B
| $6.62M | 0.01% |
+143,265
| New | +$6.62M |
|
720
Stanley Black & Decker
SWK
$12.3B
| $6.62M | 0.01% |
48,672
-162,245
| -77% | -$22.1M |
|
721
Sensient Technologies
SXT
$4.6B
| $6.56M | 0.01% |
126,845
+119,523
| +1,632% | +$6.19M |
|
722
Allete
ALE
$3.69B
| $6.54M | 0.01% |
120,598
-249,151
| -67% | -$13.5M |
|
723
Aflac
AFL
$58B
| $6.53M | 0.01% |
184,075
-766,165
| -81% | -$27.2M |
|
724
Digital Turbine
APPS
$500M
| $6.51M | 0.01% |
517,940
-228,801
| -31% | -$2.88M |
|
725
FNB Corp
FNB
$5.89B
| $6.38M | 0.01% |
874,454
+657,186
| +302% | +$4.8M |
|