AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $8.59M | 0.02% |
286,529
-113,470
| -28% | -$3.4M |
|
702
Johnson Controls International
JCI
$70.5B
| $8.56M | 0.02% |
134,343
-200,615
| -60% | -$12.8M |
|
703
UFP Industries
UFPI
$5.84B
| $8.52M | 0.02% |
107,530
+18,391
| +21% | +$1.46M |
|
704
Polaris
PII
$3.29B
| $8.49M | 0.02% |
85,172
+16,566
| +24% | +$1.65M |
|
705
Horizon Bancorp
HBNC
$839M
| $8.47M | 0.02% |
561,832
+330,825
| +143% | +$4.99M |
|
706
Patrick Industries
PATK
$3.72B
| $8.47M | 0.02% |
209,648
+43,652
| +26% | +$1.76M |
|
707
Sabra Healthcare REIT
SBRA
$4.54B
| $8.3M | 0.02% |
670,208
-32,094
| -5% | -$398K |
|
708
Hanmi Financial
HAFC
$754M
| $8.22M | 0.02% |
332,260
-24,001
| -7% | -$594K |
|
709
Blackbaud
BLKB
$3.33B
| $8.22M | 0.02% |
139,594
+49,346
| +55% | +$2.9M |
|
710
ITT
ITT
$13.6B
| $8.21M | 0.02% |
101,493
-56,836
| -36% | -$4.6M |
|
711
Service Corp International
SCI
$11B
| $8.17M | 0.02% |
118,214
-97,291
| -45% | -$6.73M |
|
712
Ironwood Pharmaceuticals
IRWD
$187M
| $8.17M | 0.02% |
659,197
+82,809
| +14% | +$1.03M |
|
713
Carter's
CRI
$1.04B
| $8.13M | 0.02% |
108,941
-9,800
| -8% | -$731K |
|
|
TPC
714
Tutor Perini Corporation
TPC
$3.29B
| $8.12M | 0.02% |
1,075,062
+284,950
| +36% | +$2.15M |
|
715
Post Holdings
POST
$5.69B
| $8.1M | 0.02% |
90,108
-32,023
| -26% | -$2.88M |
|
716
Coca-Cola Femsa
KOF
$17.8B
| $8.09M | 0.02% |
119,190
-5,661
| -5% | -$384K |
|
717
CubeSmart
CUBE
$9.29B
| $8.06M | 0.02% |
200,333
-186,930
| -48% | -$7.52M |
|
718
PG&E
PCG
$33.5B
| $7.98M | 0.02% |
491,359
-108,570
| -18% | -$1.76M |
|
719
Genco Shipping & Trading
GNK
$772M
| $7.96M | 0.02% |
518,121
+146,355
| +39% | +$2.25M |
|
720
Manitowoc
MTW
$357M
| $7.94M | 0.02% |
866,970
+256,797
| +42% | +$2.35M |
|
721
Realty Income
O
$54.4B
| $7.92M | 0.02% |
124,926
-3,878
| -3% | -$246K |
|
722
Sinclair Inc
SBGI
$933M
| $7.92M | 0.02% |
531,246
+195,121
| +58% | +$2.91M |
|
723
Prudential Financial
PRU
$37.2B
| $7.91M | 0.02% |
79,515
-197,836
| -71% | -$19.7M |
|
724
Lennox International
LII
$19.6B
| $7.89M | 0.02% |
33,031
-100,440
| -75% | -$24M |
|
725
Welltower
WELL
$112B
| $7.82M | 0.02% |
119,332
-2,487
| -2% | -$163K |
|