AQR Capital Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.45%
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151

Top Buys

1
VZ icon
Verizon
VZ
+$108M
2
HUM icon
Humana
HUM
+$108M
3
T icon
AT&T
T
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$149M
2
JPM icon
JPMorgan Chase
JPM
+$108M
3
MRK icon
Merck
MRK
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
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
SEB icon
851
Seaboard Corp
SEB
$3.78B
$5.44M 0.01%
1,440
+524
+57% +$1.98M
UNIT
852
Uniti Group
UNIT
$1.75B
$5.43M 0.01%
981,018
+366,910
+60% +$2.03M
AXL icon
853
American Axle
AXL
$718M
$5.42M 0.01%
693,055
+5,557
+0.8% +$43.5K
RGNX icon
854
Regenxbio
RGNX
$479M
$5.42M 0.01%
238,915
+45,411
+23% +$1.03M
BBD icon
855
Banco Bradesco
BBD
$33.4B
$5.42M 0.01%
1,881,087
+1,408,018
+298% +$4.06M
TJX icon
856
TJX Companies
TJX
$157B
$5.42M 0.01%
68,581
+50,972
+289% +$4.03M
SLM icon
857
SLM Corp
SLM
$6.05B
$5.36M 0.01%
323,750
-65,857
-17% -$1.09M
CBRE icon
858
CBRE Group
CBRE
$49.4B
$5.35M 0.01%
69,579
+30,628
+79% +$2.36M
TME icon
859
Tencent Music
TME
$39.5B
$5.35M 0.01%
+646,278
New +$5.35M
INVA icon
860
Innoviva
INVA
$1.22B
$5.33M 0.01%
402,471
+106,260
+36% +$1.41M
CZR icon
861
Caesars Entertainment
CZR
$5.39B
$5.33M 0.01%
130,249
+100,086
+332% +$4.1M
NCLH icon
862
Norwegian Cruise Line
NCLH
$12.2B
$5.32M 0.01%
434,959
+183,724
+73% +$2.25M
CVGW icon
863
Calavo Growers
CVGW
$496M
$5.32M 0.01%
180,900
+73,634
+69% +$2.16M
WTM icon
864
White Mountains Insurance
WTM
$4.57B
$5.32M 0.01%
+3,771
New +$5.32M
NMIH icon
865
NMI Holdings
NMIH
$3.13B
$5.31M 0.01%
254,190
+17,550
+7% +$367K
ECPG icon
866
Encore Capital Group
ECPG
$1.02B
$5.29M 0.01%
110,314
+34,217
+45% +$1.64M
COO icon
867
Cooper Companies
COO
$13.6B
$5.29M 0.01%
64,092
-46,624
-42% -$3.85M
MSI icon
868
Motorola Solutions
MSI
$81.7B
$5.26M 0.01%
20,535
-10,240
-33% -$2.62M
PGRE
869
Paramount Group
PGRE
$1.59B
$5.23M 0.01%
888,761
+403,689
+83% +$2.38M
MTH icon
870
Meritage Homes
MTH
$5.77B
$5.23M 0.01%
113,454
-18,942
-14% -$873K
MTZ icon
871
MasTec
MTZ
$14.9B
$5.22M 0.01%
62,208
-55,329
-47% -$4.64M
NESR
872
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$5.17M 0.01%
744,472
+109,023
+17% +$757K
SWAV
873
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.14M 0.01%
25,364
+4,248
+20% +$861K
ENIC icon
874
Enel Chile
ENIC
$5.17B
$5.14M 0.01%
2,283,990
-798,722
-26% -$1.8M
WTS icon
875
Watts Water Technologies
WTS
$9.47B
$5.12M 0.01%
35,010
+5,954
+20% +$871K
33 34
35
36 37