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 | |
|---|---|---|---|---|---|---|
1201
CSG Systems International
CSGS
$1.89B
| $1.63M | ﹤0.01% |
27,320
+1,916
| +8% | +$114K |
|
1202
Old National Bancorp
ONB
$8.78B
| $1.62M | ﹤0.01% |
109,699
+40,538
| +59% | +$599K |
|
1203
WESCO International
WCC
$10.7B
| $1.62M | ﹤0.01% |
15,103
-1,056
| -7% | -$113K |
|
1204
First Hawaiian
FHB
$3.21B
| $1.62M | ﹤0.01% |
73,139
-21,644
| -23% | -$478K |
|
1205
KBR
KBR
$6.38B
| $1.61M | ﹤0.01% |
34,132
-3,098
| -8% | -$146K |
|
1206
SITE Centers
SITC
$474M
| $1.61M | ﹤0.01% |
152,895
+38,460
| +34% | +$404K |
|
1207
Telefônica Brasil
VIV
$19.9B
| $1.61M | ﹤0.01% |
177,231
-164,482
| -48% | -$1.49M |
|
1208
Tandem Diabetes Care
TNDM
$864M
| $1.6M | ﹤0.01% |
27,441
+4,171
| +18% | +$244K |
|
1209
DNOW Inc
DNOW
$1.65B
| $1.6M | ﹤0.01% |
163,870
-15,772
| -9% | -$154K |
|
1210
Teledyne Technologies
TDY
$26.5B
| $1.6M | ﹤0.01% |
4,346
+447
| +11% | +$165K |
|
1211
Beazer Homes USA
BZH
$775M
| $1.6M | ﹤0.01% |
132,659
+2,632
| +2% | +$31.8K |
|
1212
Itaú Unibanco
ITUB
$76.2B
| $1.6M | ﹤0.01% |
411,061
+13,165
| +3% | +$51.2K |
|
|
NXRT
1213
NexPoint Residential Trust
NXRT
$870M
| $1.6M | ﹤0.01% |
25,562
+5,348
| +26% | +$334K |
|
1214
UDR
UDR
$12.9B
| $1.59M | ﹤0.01% |
34,862
+9,215
| +36% | +$421K |
|
1215
AMC Networks
AMCX
$346M
| $1.59M | ﹤0.01% |
54,569
+10,775
| +25% | +$314K |
|
1216
Skywest
SKYW
$4.41B
| $1.59M | ﹤0.01% |
74,735
+15,328
| +26% | +$326K |
|
1217
American Homes 4 Rent
AMH
$12.8B
| $1.58M | ﹤0.01% |
45,187
-67,013
| -60% | -$2.35M |
|
|
AAT
1218
American Assets Trust
AAT
$1.28B
| $1.58M | ﹤0.01% |
53,158
+14,367
| +37% | +$427K |
|
1219
Helmerich & Payne
HP
$2.08B
| $1.58M | ﹤0.01% |
36,652
+23,091
| +170% | +$994K |
|
1220
S&T Bancorp
STBA
$1.51B
| $1.57M | ﹤0.01% |
57,338
+12,252
| +27% | +$336K |
|
1221
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $1.57M | ﹤0.01% |
112,828
| – | – |
|
1222
Banco Bradesco
BBD
$33.4B
| $1.57M | ﹤0.01% |
480,760
-49,288
| -9% | -$161K |
|
1223
ProAssurance
PRA
$1.22B
| $1.57M | ﹤0.01% |
66,240
+23,178
| +54% | +$548K |
|
1224
Select Water Solutions
WTTR
$954M
| $1.57M | ﹤0.01% |
229,405
+185,494
| +422% | +$1.27M |
|
1225
NETSCOUT
NTCT
$1.85B
| $1.56M | ﹤0.01% |
46,269
-16,248
| -26% | -$549K |
|