AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $91.1M | 0.18% |
488,801
+211,702
| +76% | +$39.4M |
|
152
iShares Russell 3000 ETF
IWV
$16.7B
| $90.6M | 0.18% |
+795,665
| New | +$90.6M |
|
153
TEGNA Inc
TGNA
$3.38B
| $90.2M | 0.18% |
6,293,753
+1,993,700
| +46% | +$28.6M |
|
154
Xerox
XRX
$493M
| $89.5M | 0.18% |
3,490,328
+770,652
| +28% | +$19.8M |
|
155
Monster Beverage
MNST
$61B
| $86.1M | 0.17% |
3,824,544
-5,047,692
| -57% | -$114M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $86M | 0.17% |
+1,856,117
| New | +$86M |
|
157
Ralph Lauren
RL
$18.9B
| $85.6M | 0.17% |
724,730
-122,632
| -14% | -$14.5M |
|
158
BCE
BCE
$23.1B
| $85.5M | 0.17% |
2,098,494
+92,949
| +5% | +$3.79M |
|
159
Cognizant
CTSH
$35.1B
| $85.4M | 0.17% |
1,364,082
+666,696
| +96% | +$41.7M |
|
160
Colgate-Palmolive
CL
$68.8B
| $85.3M | 0.17% |
1,343,685
+139,185
| +12% | +$8.83M |
|
161
IQVIA
IQV
$31.9B
| $85.1M | 0.17% |
1,223,712
+423,735
| +53% | +$29.5M |
|
162
Entergy
ETR
$39.2B
| $84.9M | 0.17% |
2,609,660
-410,166
| -14% | -$13.4M |
|
163
American Airlines Group
AAL
$8.63B
| $84.6M | 0.17% |
2,179,100
+414,732
| +24% | +$16.1M |
|
164
Fiserv
FI
$73.4B
| $84.5M | 0.17% |
1,950,508
-190,350
| -9% | -$8.24M |
|
165
Cummins
CMI
$55.1B
| $83.5M | 0.17% |
769,459
+43,819
| +6% | +$4.76M |
|
166
DuPont de Nemours
DD
$32.6B
| $83.4M | 0.17% |
975,427
-464,732
| -32% | -$39.8M |
|
167
IBM
IBM
$232B
| $83.2M | 0.17% |
600,241
-13,581
| -2% | -$1.88M |
|
168
Jabil
JBL
$22.5B
| $82.2M | 0.16% |
3,674,922
+309,624
| +9% | +$6.93M |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.7M | 0.16% |
1,159,842
+796,819
| +219% | +$56.1M |
|
170
AT&T
T
$212B
| $81.6M | 0.16% |
3,318,017
+596,058
| +22% | +$14.7M |
|
171
Accenture
ACN
$159B
| $81.3M | 0.16% |
827,698
+636,284
| +332% | +$62.5M |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $80.4M | 0.16% |
838,067
+174,156
| +26% | +$16.7M |
|
173
US Bancorp
USB
$75.9B
| $80.3M | 0.16% |
1,958,063
+630,935
| +48% | +$25.9M |
|
174
Reinsurance Group of America
RGA
$12.8B
| $79.4M | 0.16% |
876,502
+111,565
| +15% | +$10.1M |
|
175
Skechers
SKX
$9.5B
| $78.9M | 0.16% |
1,765,860
+1,442,151
| +446% | +$64.5M |
|