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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.71B
| $5.57M | 0.01% |
126,024
-47,179
| -27% | -$2.08M |
|
|
SAFE
777
Safehold
SAFE
$1.15B
| $5.54M | 0.01% |
83,013
+73,858
| +807% | +$4.93M |
|
778
Truist Financial
TFC
$58.2B
| $5.54M | 0.01% |
120,258
+13,635
| +13% | +$628K |
|
|
ZEN
779
DELISTED
ZENDESK INC
ZEN
| $5.53M | 0.01% |
74,678
+52,773
| +241% | +$3.91M |
|
780
Fiserv
FI
$71.8B
| $5.51M | 0.01% |
62,460
-23,910
| -28% | -$2.11M |
|
781
Pinnacle Financial Partners
PNFP
$7.58B
| $5.5M | 0.01% |
77,488
+58,370
| +305% | +$4.14M |
|
782
Mueller Industries
MLI
$10.8B
| $5.5M | 0.01% |
206,362
+12,374
| +6% | +$330K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.01% |
83,818
-38,997
| -32% | -$2.55M |
|
784
First Citizens BancShares
FCNCA
$25.2B
| $5.48M | 0.01% |
8,481
+30
| +0.4% | +$19.4K |
|
785
First Industrial Realty Trust
FR
$6.77B
| $5.46M | 0.01% |
116,196
+51,979
| +81% | +$2.44M |
|
786
Simpson Manufacturing
SSD
$7.97B
| $5.41M | 0.01% |
55,108
-26,964
| -33% | -$2.65M |
|
787
Steris
STE
$24B
| $5.38M | 0.01% |
26,182
+649
| +3% | +$133K |
|
788
Sonoco
SON
$4.54B
| $5.37M | 0.01% |
95,181
-183,442
| -66% | -$10.3M |
|
789
Ryerson Holding
RYI
$707M
| $5.34M | 0.01% |
250,988
+150,038
| +149% | +$3.19M |
|
790
Vir Biotechnology
VIR
$713M
| $5.34M | 0.01% |
209,709
+100,139
| +91% | +$2.55M |
|
791
Pure Storage
PSTG
$26.5B
| $5.31M | 0.01% |
210,961
+23,161
| +12% | +$582K |
|
792
Service Corp International
SCI
$11B
| $5.3M | 0.01% |
76,893
-16,577
| -18% | -$1.14M |
|
793
Leidos
LDOS
$23.1B
| $5.26M | 0.01% |
53,084
+8,258
| +18% | +$819K |
|
794
Fortive
FTV
$16.2B
| $5.25M | 0.01% |
98,240
-195,819
| -67% | -$10.5M |
|
795
Ironwood Pharmaceuticals
IRWD
$187M
| $5.22M | 0.01% |
452,672
+481
| +0.1% | +$5.55K |
|
796
Trimble
TRMB
$19.1B
| $5.21M | 0.01% |
89,963
-102,413
| -53% | -$5.93M |
|
797
Boston Scientific
BSX
$156B
| $5.2M | 0.01% |
139,933
+5,386
| +4% | +$200K |
|
798
Sociedad Química y Minera de Chile
SQM
$12B
| $5.19M | 0.01% |
62,178
+50,865
| +450% | +$4.25M |
|
799
Marvell Technology
MRVL
$57.8B
| $5.19M | 0.01% |
121,097
+49,438
| +69% | +$2.12M |
|
800
Campbell Soup
CPB
$9.98B
| $5.05M | 0.01% |
105,070
-74,082
| -41% | -$3.56M |
|