AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
Cap. Flow
-$2.89B
Cap. Flow %
-3.28%
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138

Top Buys

1
HUM icon
Humana
HUM
+$308M
2
HD icon
Home Depot
HD
+$242M
3
NOC icon
Northrop Grumman
NOC
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
HPQ icon
HP
HPQ
+$311M
2
TWTR
Twitter, Inc.
TWTR
+$271M
3
BIIB icon
Biogen
BIIB
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
951
Emergent Biosolutions
EBS
$434M
$5.18M 0.01%
95,953
-33,113
-26% -$1.79M
WDR
952
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.15M 0.01%
308,099
-40,638
-12% -$679K
SIGI icon
953
Selective Insurance
SIGI
$4.81B
$5.14M 0.01%
78,867
-9,683
-11% -$631K
FMC icon
954
FMC
FMC
$4.79B
$5.14M 0.01%
51,726
-163,655
-76% -$16.3M
AMX icon
955
America Movil
AMX
$61.4B
$5.12M 0.01%
319,904
+84,852
+36% +$1.36M
UEIC icon
956
Universal Electronics
UEIC
$62.3M
$5.11M 0.01%
97,695
-19,499
-17% -$1.02M
KNL
957
DELISTED
Knoll, Inc.
KNL
$5.1M 0.01%
201,810
+2,687
+1% +$67.9K
ALLE icon
958
Allegion
ALLE
$15B
$5.06M 0.01%
40,636
+23,247
+134% +$2.9M
FLS icon
959
Flowserve
FLS
$7.36B
$5M 0.01%
100,552
-191,050
-66% -$9.51M
REZI icon
960
Resideo Technologies
REZI
$5.66B
$5M 0.01%
418,718
-375,303
-47% -$4.48M
MDB icon
961
MongoDB
MDB
$26.9B
$4.98M 0.01%
38,251
-2,204
-5% -$287K
ENVA icon
962
Enova International
ENVA
$2.88B
$4.97M 0.01%
206,591
-37,691
-15% -$907K
GCO icon
963
Genesco
GCO
$358M
$4.94M 0.01%
103,040
+9,243
+10% +$443K
SMP icon
964
Standard Motor Products
SMP
$889M
$4.93M 0.01%
92,717
+60,674
+189% +$3.23M
RYI icon
965
Ryerson Holding
RYI
$723M
$4.93M 0.01%
416,527
-150,199
-27% -$1.78M
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.92M 0.01%
34,120
+9,383
+38% +$1.35M
PATK icon
967
Patrick Industries
PATK
$3.67B
$4.9M 0.01%
140,099
+38,436
+38% +$1.34M
KRG icon
968
Kite Realty
KRG
$4.95B
$4.88M 0.01%
249,765
-31,932
-11% -$624K
FRT icon
969
Federal Realty Investment Trust
FRT
$8.77B
$4.88M 0.01%
37,871
+23,238
+159% +$2.99M
XYL icon
970
Xylem
XYL
$34.5B
$4.85M 0.01%
61,589
+11,656
+23% +$918K
ACBI
971
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.84M 0.01%
263,718
+7,192
+3% +$132K
DOC icon
972
Healthpeak Properties
DOC
$12.6B
$4.83M 0.01%
139,999
-19,057
-12% -$657K
FMX icon
973
Fomento Económico Mexicano
FMX
$32B
$4.81M 0.01%
50,874
+985
+2% +$93.1K
NTAP icon
974
NetApp
NTAP
$24.8B
$4.8M 0.01%
77,381
-57,986
-43% -$3.6M
ICHR icon
975
Ichor Holdings
ICHR
$579M
$4.78M 0.01%
143,663
+62,575
+77% +$2.08M
37 38
39
40 41