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
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36B
| $113M | 0.13% |
1,331,599
-263,600
| -17% | -$22.4M |
|
202
AMC Networks
AMCX
$317M
| $113M | 0.13% |
2,854,005
-197,135
| -6% | -$7.79M |
|
203
IQVIA
IQV
$31B
| $112M | 0.13% |
724,561
-70,145
| -9% | -$10.8M |
|
204
Mettler-Toledo International
MTD
$26.3B
| $111M | 0.13% |
140,666
+39,735
| +39% | +$31.4M |
|
205
Flex
FLEX
$20.6B
| $111M | 0.13% |
11,674,628
+1,850,673
| +19% | +$17.6M |
|
206
Bunge Global
BG
$16.2B
| $110M | 0.13% |
1,911,232
-315,937
| -14% | -$18.2M |
|
207
First American
FAF
$6.68B
| $110M | 0.12% |
1,881,836
-702
| -0% | -$40.9K |
|
208
Assurant
AIZ
$10.9B
| $108M | 0.12% |
823,529
+171,131
| +26% | +$22.4M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $108M | 0.12% |
709,373
-146,397
| -17% | -$22.2M |
|
210
Graham Holdings Company
GHC
$4.87B
| $107M | 0.12% |
167,939
-18,021
| -10% | -$11.5M |
|
211
MillerKnoll
MLKN
$1.44B
| $107M | 0.12% |
2,569,867
+669,536
| +35% | +$27.9M |
|
212
Timken Company
TKR
$5.31B
| $107M | 0.12% |
1,893,089
+120,776
| +7% | +$6.8M |
|
213
CACI
CACI
$10.1B
| $104M | 0.12% |
417,990
+21,497
| +5% | +$5.37M |
|
214
JetBlue
JBLU
$1.91B
| $104M | 0.12% |
5,544,538
+1,243,199
| +29% | +$23.3M |
|
215
Whirlpool
WHR
$5.08B
| $103M | 0.12% |
698,231
+461,178
| +195% | +$68M |
|
216
Unum
UNM
$12.4B
| $102M | 0.12% |
3,509,675
-169,964
| -5% | -$4.95M |
|
217
Steel Dynamics
STLD
$19.2B
| $102M | 0.12% |
2,991,928
+245,989
| +9% | +$8.37M |
|
218
S&P Global
SPGI
$165B
| $101M | 0.11% |
369,767
-1,383
| -0.4% | -$378K |
|
219
AvalonBay Communities
AVB
$27.2B
| $101M | 0.11% |
480,923
+84,383
| +21% | +$17.7M |
|
220
Williams-Sonoma
WSM
$24.4B
| $101M | 0.11% |
2,750,826
-690,416
| -20% | -$25.3M |
|
221
Sempra
SRE
$53.2B
| $101M | 0.11% |
1,331,508
-42,470
| -3% | -$3.21M |
|
222
Molson Coors Class B
TAP
$9.83B
| $101M | 0.11% |
1,868,508
+49,136
| +3% | +$2.65M |
|
223
Emcor
EME
$28.4B
| $99.5M | 0.11% |
1,152,676
+122,222
| +12% | +$10.5M |
|
224
World Kinect Corp
WKC
$1.5B
| $99.4M | 0.11% |
2,290,300
+100,823
| +5% | +$4.38M |
|
225
Regal Rexnord
RRX
$9.66B
| $99.4M | 0.11% |
1,161,305
+102,662
| +10% | +$8.79M |
|