AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$11B
| $7.21M | 0.02% |
163,243
-64,987
| -28% | -$2.87M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $7.17M | 0.02% |
30,344
-9,446
| -24% | -$2.23M |
|
728
Black Hills Corp
BKH
$4.28B
| $7.16M | 0.02% |
98,764
+62,848
| +175% | +$4.56M |
|
729
Carlisle Companies
CSL
$16.2B
| $7.09M | 0.02% |
30,179
-62,887
| -68% | -$14.8M |
|
730
Frontdoor
FTDR
$4.62B
| $7.09M | 0.02% |
300,730
-299,445
| -50% | -$7.05M |
|
731
Dana Inc
DAN
$2.73B
| $7.04M | 0.02% |
513,695
+160,963
| +46% | +$2.21M |
|
732
LiveRamp
RAMP
$1.74B
| $6.98M | 0.02% |
271,794
+234,859
| +636% | +$6.03M |
|
733
Brixmor Property Group
BRX
$8.51B
| $6.96M | 0.02% |
345,413
+42,851
| +14% | +$863K |
|
734
Sylvamo
SLVM
$1.75B
| $6.95M | 0.02% |
213,897
+100,145
| +88% | +$3.26M |
|
735
Hayward Holdings
HAYW
$3.4B
| $6.95M | 0.02% |
489,567
+418,932
| +593% | +$5.95M |
|
736
Raymond James Financial
RJF
$33.2B
| $6.94M | 0.02% |
79,365
-22,245
| -22% | -$1.95M |
|
737
PTC
PTC
$24.5B
| $6.92M | 0.02% |
65,748
+24,581
| +60% | +$2.59M |
|
738
Lear
LEA
$5.76B
| $6.91M | 0.02% |
56,366
-34,461
| -38% | -$4.23M |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.91M | 0.02% |
39,044
-23,031
| -37% | -$4.07M |
|
740
Hilton Worldwide
HLT
$64.2B
| $6.83M | 0.02% |
62,178
+12,951
| +26% | +$1.42M |
|
|
SGI
741
Somnigroup International Inc.
SGI
$17.9B
| $6.82M | 0.02% |
329,675
+167,769
| +104% | +$3.47M |
|
742
Woodward
WWD
$14.3B
| $6.82M | 0.02% |
75,306
+53,879
| +251% | +$4.88M |
|
743
Globe Life
GL
$11.3B
| $6.74M | 0.02% |
69,989
+31,450
| +82% | +$3.03M |
|
744
Live Nation Entertainment
LYV
$39.6B
| $6.73M | 0.02% |
82,749
-165,113
| -67% | -$13.4M |
|
745
Paycom
PAYC
$12.4B
| $6.71M | 0.02% |
24,314
-14,597
| -38% | -$4.03M |
|
746
Verisk Analytics
VRSK
$36.7B
| $6.63M | 0.02% |
38,987
-2,921
| -7% | -$497K |
|
747
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.62M | 0.02% |
597,640
-92,730
| -13% | -$1.03M |
|
748
Topgolf Callaway Brands
MODG
$1.7B
| $6.6M | 0.01% |
335,472
+68,115
| +25% | +$1.34M |
|
749
Element Solutions
ESI
$6.24B
| $6.57M | 0.01% |
376,970
+125,659
| +50% | +$2.19M |
|
750
Community Health Systems
CYH
$409M
| $6.57M | 0.01% |
1,750,920
+1,485,122
| +559% | +$5.57M |
|