AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$127B
| $7.52M | 0.01% |
20,116
-19,978
| -50% | -$7.46M |
|
852
Itron
ITRI
$5.39B
| $7.5M | 0.01% |
75,772
+15,420
| +26% | +$1.53M |
|
853
Brighthouse Financial
BHF
$2.63B
| $7.5M | 0.01% |
172,958
+18,082
| +12% | +$784K |
|
854
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $7.45M | 0.01% |
210,159
| – | – |
|
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $7.41M | 0.01% |
92,678
+297
| +0.3% | +$23.7K |
|
856
CNX Resources
CNX
$4.38B
| $7.4M | 0.01% |
304,499
-144,774
| -32% | -$3.52M |
|
857
NovoCure
NVCR
$1.42B
| $7.39M | 0.01% |
431,445
+302,351
| +234% | +$5.18M |
|
858
Fresh Del Monte Produce
FDP
$1.71B
| $7.37M | 0.01% |
337,076
+24,111
| +8% | +$527K |
|
859
Simpson Manufacturing
SSD
$7.59B
| $7.34M | 0.01% |
43,551
-89
| -0.2% | -$15K |
|
860
Old National Bancorp
ONB
$8.61B
| $7.27M | 0.01% |
429,751
+85,225
| +25% | +$1.44M |
|
861
Central Pacific Financial
CPF
$823M
| $7.25M | 0.01% |
342,190
-28,843
| -8% | -$611K |
|
862
Helen of Troy
HELE
$526M
| $7.25M | 0.01% |
78,155
-2,986
| -4% | -$277K |
|
863
ICICI Bank
IBN
$116B
| $7.24M | 0.01% |
251,412
-51,461
| -17% | -$1.48M |
|
864
ProPetro Holding
PUMP
$496M
| $7.23M | 0.01% |
833,844
-239,441
| -22% | -$2.08M |
|
|
ITCI
865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.22M | 0.01% |
105,431
+26,486
| +34% | +$1.81M |
|
866
American Eagle Outfitters
AEO
$3.44B
| $7.22M | 0.01% |
361,697
-46,348
| -11% | -$925K |
|
867
Napco Security Technologies
NSSC
$1.51B
| $7.21M | 0.01% |
138,790
+31,737
| +30% | +$1.65M |
|
868
Keysight
KEYS
$29.7B
| $7.15M | 0.01% |
52,280
-18,419
| -26% | -$2.52M |
|
869
WisdomTree
WT
$2.03B
| $7.14M | 0.01% |
720,132
+245,041
| +52% | +$2.43M |
|
870
Visteon
VC
$3.41B
| $7.14M | 0.01% |
67,215
+34,795
| +107% | +$3.69M |
|
871
Willis Towers Watson
WTW
$32.4B
| $7.12M | 0.01% |
27,247
-6,079
| -18% | -$1.59M |
|
872
LivaNova
LIVN
$2.98B
| $7.1M | 0.01% |
129,871
+930
| +0.7% | +$50.9K |
|
873
Mercantile Bank Corp
MBWM
$760M
| $7.07M | 0.01% |
174,355
+90,802
| +109% | +$3.68M |
|
874
Minerals Technologies
MTX
$1.99B
| $7.07M | 0.01% |
85,355
+29,818
| +54% | +$2.47M |
|
875
KeyCorp
KEY
$20.5B
| $7.07M | 0.01% |
508,975
+118,680
| +30% | +$1.65M |
|