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 | |
|---|---|---|---|---|---|---|
826
MYR Group
MYRG
$2.77B
| $4.57M | 0.01% |
51,813
-10,146
| -16% | -$894K |
|
827
Radian Group
RDN
$4.73B
| $4.51M | 0.01% |
229,400
+79,969
| +54% | +$1.57M |
|
828
Matador Resources
MTDR
$6.16B
| $4.45M | 0.01% |
95,557
+2,460
| +3% | +$115K |
|
829
Diamondback Energy
FANG
$40.4B
| $4.41M | 0.01% |
36,413
-12,419
| -25% | -$1.5M |
|
830
Burlington
BURL
$17.6B
| $4.4M | 0.01% |
32,316
+15,055
| +87% | +$2.05M |
|
831
Hanesbrands
HBI
$2.21B
| $4.39M | 0.01% |
432,298
+102,227
| +31% | +$1.04M |
|
832
Boeing
BA
$172B
| $4.37M | 0.01% |
31,963
-37,297
| -54% | -$5.1M |
|
833
Illumina
ILMN
$14.7B
| $4.37M | 0.01% |
24,714
-19,459
| -44% | -$3.44M |
|
834
Ball Corp
BALL
$13.6B
| $4.36M | 0.01% |
64,532
+7,809
| +14% | +$528K |
|
835
Graco
GGG
$14.1B
| $4.36M | 0.01% |
74,064
-48,787
| -40% | -$2.87M |
|
836
CBRE Group
CBRE
$48.4B
| $4.35M | 0.01% |
60,231
+27
| +0% | +$1.95K |
|
837
UFP Industries
UFPI
$5.84B
| $4.34M | 0.01% |
63,664
+2,212
| +4% | +$151K |
|
838
Roper Technologies
ROP
$55.2B
| $4.3M | 0.01% |
11,029
-14,013
| -56% | -$5.46M |
|
839
BellRing Brands
BRBR
$4.63B
| $4.3M | 0.01% |
175,824
+164,146
| +1,406% | +$4.01M |
|
840
CenterPoint Energy
CNP
$24.7B
| $4.29M | 0.01% |
+147,528
| New | +$4.29M |
|
841
Matsons
MATX
$3.28B
| $4.29M | 0.01% |
58,791
+3,399
| +6% | +$248K |
|
842
Sanmina
SANM
$6.53B
| $4.28M | 0.01% |
105,098
+5,297
| +5% | +$216K |
|
843
CEMIG Preferred Shares
CIG
$5.81B
| $4.28M | 0.01% |
2,752,751
-248,523
| -8% | -$386K |
|
844
Essex Property Trust
ESS
$17B
| $4.27M | 0.01% |
16,451
+7,549
| +85% | +$1.96M |
|
|
JKS
845
JinkoSolar
JKS
$1.26B
| $4.26M | 0.01% |
61,532
| – | – |
|
846
Televisa
TV
$1.48B
| $4.25M | 0.01% |
519,834
+200,496
| +63% | +$1.64M |
|
847
Adient
ADNT
$1.92B
| $4.25M | 0.01% |
144,995
+113,743
| +364% | +$3.33M |
|
848
Deckers Outdoor
DECK
$16.9B
| $4.25M | 0.01% |
101,904
-228,144
| -69% | -$9.51M |
|
849
Tronox
TROX
$755M
| $4.19M | 0.01% |
249,153
+28,016
| +13% | +$471K |
|
850
PNC Financial Services
PNC
$79.5B
| $4.17M | 0.01% |
27,251
-2,270
| -8% | -$348K |
|