AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$293M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 4 |
TE Connectivity
TEL
|
+$188M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
JetBlue
JBLU
|
+$113M |
| 4 |
EOG Resources
EOG
|
+$105M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$11.9B
| $5.66M | 0.01% |
100,413
-45,200
| -31% | -$2.55M |
|
827
Wabtec
WAB
$32.7B
| $5.66M | 0.01% |
65,115
-26,373
| -29% | -$2.29M |
|
828
Brown & Brown
BRO
$30.9B
| $5.65M | 0.01% |
343,400
-25,600
| -7% | -$421K |
|
|
DYN
829
DELISTED
Dynegy, Inc.
DYN
| $5.65M | 0.01% |
186,213
-7,387
| -4% | -$224K |
|
830
General Motors
GM
$55.6B
| $5.64M | 0.01% |
161,602
+112,091
| +226% | +$3.91M |
|
831
Truist Financial
TFC
$58.5B
| $5.62M | 0.01% |
144,556
+60,688
| +72% | +$2.36M |
|
832
Civeo
CVEO
$293M
| $5.6M | 0.01% |
113,452
-4,137
| -4% | -$204K |
|
|
UCB
833
United Community Banks, Inc.
UCB
$3.97B
| $5.59M | 0.01% |
295,214
-31,257
| -10% | -$592K |
|
|
MTOR
834
DELISTED
MERITOR, Inc.
MTOR
| $5.59M | 0.01% |
368,700
+236,060
| +178% | +$3.58M |
|
|
CHSP
835
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.5M | 0.01% |
147,928
+12,328
| +9% | +$459K |
|
|
POT
836
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.48M | 0.01% |
+154,540
| New | +$5.48M |
|
837
PPL Corp
PPL
$26.5B
| $5.46M | 0.01% |
161,277
+11,060
| +7% | +$374K |
|
838
Extra Space Storage
EXR
$31.4B
| $5.39M | 0.01% |
91,834
-41,810
| -31% | -$2.45M |
|
839
Credit Acceptance
CACC
$5.9B
| $5.37M | 0.01% |
39,387
-590
| -1% | -$80.5K |
|
|
FMBI
840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.34M | 0.01% |
311,844
-53,277
| -15% | -$911K |
|
841
Invesco
IVZ
$10B
| $5.33M | 0.01% |
+134,889
| New | +$5.33M |
|
842
Cleveland-Cliffs
CLF
$5.82B
| $5.29M | 0.01% |
+740,800
| New | +$5.29M |
|
843
Illinois Tool Works
ITW
$77.3B
| $5.24M | 0.01% |
55,323
-38,797
| -41% | -$3.67M |
|
844
Nasdaq
NDAQ
$55B
| $5.23M | 0.01% |
327,129
+100,500
| +44% | +$1.61M |
|
845
Western Alliance Bancorporation
WAL
$9.92B
| $5.23M | 0.01% |
187,945
-11,127
| -6% | -$309K |
|
|
GRA
846
DELISTED
W.R. Grace & Co.
GRA
| $5.2M | 0.01% |
54,488
-107,246
| -66% | -$10.2M |
|
847
Jacobs Solutions
J
$17.7B
| $5.19M | 0.01% |
140,274
+20,245
| +17% | +$748K |
|
848
Alexandria Real Estate Equities
ARE
$14.5B
| $5.18M | 0.01% |
58,423
-1,677
| -3% | -$149K |
|
|
ALR
849
DELISTED
Alere Inc
ALR
| $5.11M | 0.01% |
134,567
+126,331
| +1,534% | +$4.8M |
|
850
Celanese
CE
$5.04B
| $5.11M | 0.01% |
85,261
+8,251
| +11% | +$495K |
|