AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Citizens Financial Group
CFG
|
$198M |
| 3 |
Yum! Brands
YUM
|
$158M |
| 4 |
LyondellBasell Industries
LYB
|
$122M |
| 5 |
General Motors
GM
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
CVS Health
CVS
|
$139M |
| 3 |
Southwest Airlines
LUV
|
$128M |
| 4 |
Merck
MRK
|
$122M |
| 5 |
Archer Daniels Midland
ADM
|
$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.91B
| $102M | 0.18% |
4,490,508
+2,779,604
| +162% | +$63M |
|
152
Stellantis
STLA
$26.1B
| $101M | 0.18% |
11,032,790
+1,900,581
| +21% | +$17.4M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| $101M | 0.18% |
3,412,118
-1,197,208
| -26% | -$35.3M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $100M | 0.18% |
321,518
+242,188
| +305% | +$75.7M |
|
155
Fidelity National Information Services
FIS
$36.1B
| $99.4M | 0.17% |
1,640,577
+44,521
| +3% | +$2.7M |
|
156
Ross Stores
ROST
$49.9B
| $98.6M | 0.17% |
1,832,308
-1,482,275
| -45% | -$79.8M |
|
157
Skechers
SKX
$9.5B
| $98.3M | 0.17% |
3,253,239
+1,487,379
| +84% | +$44.9M |
|
158
Simon Property Group
SPG
$58.7B
| $97.3M | 0.17% |
500,439
+2,137
| +0.4% | +$416K |
|
159
Colgate-Palmolive
CL
$67.4B
| $96.7M | 0.17% |
1,450,869
+107,184
| +8% | +$7.14M |
|
160
D.R. Horton
DHI
$52.5B
| $96.6M | 0.17% |
3,014,387
+1,793,840
| +147% | +$57.5M |
|
161
Hartford Financial Services
HIG
$37.9B
| $96.5M | 0.17% |
2,220,894
+644,747
| +41% | +$28M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $96.4M | 0.17% |
3,493,425
+2,876,395
| +466% | +$79.4M |
|
163
TEGNA Inc
TGNA
$3.41B
| $96.1M | 0.17% |
5,886,264
-407,489
| -6% | -$6.66M |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $95.8M | 0.17% |
2,445,749
+1,059,742
| +76% | +$41.5M |
|
165
US Bancorp
USB
$76B
| $95.5M | 0.17% |
2,238,063
+280,000
| +14% | +$11.9M |
|
166
Expedia Group
EXPE
$26.4B
| $95.5M | 0.17% |
768,244
-284,175
| -27% | -$35.3M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $94.6M | 0.17% |
2,013,547
+382,237
| +23% | +$18M |
|
168
Hormel Foods
HRL
$13.9B
| $94.1M | 0.16% |
2,379,656
-631,394
| -21% | -$25M |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $94M | 0.16% |
9,931,177
+622,719
| +7% | +$5.9M |
|
170
Interpublic Group of Companies
IPG
$9.75B
| $93.1M | 0.16% |
4,000,278
+23,296
| +0.6% | +$542K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $91.9M | 0.16% |
767,138
-769,476
| -50% | -$92.2M |
|
172
Royal Caribbean
RCL
$98B
| $91.2M | 0.16% |
900,759
-249,658
| -22% | -$25.3M |
|
173
Fiserv
FI
$73.7B
| $90.5M | 0.16% |
1,979,342
+28,834
| +1% | +$1.32M |
|
174
Texas Instruments
TXN
$171B
| $90.4M | 0.16% |
1,649,301
+736,231
| +81% | +$40.4M |
|
175
DTE Energy
DTE
$28.2B
| $90.1M | 0.16% |
1,320,687
-538,761
| -29% | -$36.8M |
|