AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
$186M |
| 2 |
Union Pacific
UNP
|
$172M |
| 3 |
Stellantis
STLA
|
$126M |
| 4 |
Electronic Arts
EA
|
$124M |
| 5 |
Humana
HUM
|
$122M |
Top Sells
| 1 |
Entergy
ETR
|
$179M |
| 2 |
HP
HPQ
|
$173M |
| 3 |
FirstEnergy
FE
|
$154M |
| 4 |
Procter & Gamble
PG
|
$148M |
| 5 |
ANDV
Andeavor
ANDV
|
$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $93.5M | 0.12% |
1,024,532
+285,005
| +39% | +$26M |
|
227
MSC Industrial Direct
MSM
$5.14B
| $92.5M | 0.12% |
900,428
+236,604
| +36% | +$24.3M |
|
228
NiSource
NI
$19B
| $92.5M | 0.12% |
3,888,134
-1,576,993
| -29% | -$37.5M |
|
229
Robert Half
RHI
$3.77B
| $92.4M | 0.12% |
1,892,976
+419,414
| +28% | +$20.5M |
|
230
Nu Skin
NUS
$569M
| $92.2M | 0.12% |
1,659,268
-4,733
| -0.3% | -$263K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $91.6M | 0.12% |
937,119
-66,912
| -7% | -$6.54M |
|
232
Eaton
ETN
$136B
| $91.3M | 0.12% |
1,231,516
-262,862
| -18% | -$19.5M |
|
233
Las Vegas Sands
LVS
$36.9B
| $90.7M | 0.12% |
1,588,698
-67,658
| -4% | -$3.86M |
|
234
Molson Coors Class B
TAP
$9.96B
| $89.8M | 0.12% |
938,250
+50,140
| +6% | +$4.8M |
|
235
BCE
BCE
$23.1B
| $89.6M | 0.12% |
2,029,975
+202,211
| +11% | +$8.93M |
|
236
Royal Bank of Canada
RY
$204B
| $89.3M | 0.12% |
1,229,161
+116,722
| +10% | +$8.48M |
|
237
Costco
COST
$427B
| $89.1M | 0.12% |
531,356
+168,954
| +47% | +$28.3M |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $88.8M | 0.12% |
5,702,609
+931,612
| +20% | +$14.5M |
|
239
McDonald's
MCD
$224B
| $88.8M | 0.12% |
685,001
+25,618
| +4% | +$3.32M |
|
240
Adobe
ADBE
$148B
| $88.8M | 0.12% |
682,119
-12,236
| -2% | -$1.59M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.4M | 0.12% |
2,150,463
+712,053
| +50% | +$29.3M |
|
242
Coca-Cola
KO
$292B
| $88M | 0.12% |
2,073,325
-163,402
| -7% | -$6.93M |
|
243
Capri Holdings
CPRI
$2.53B
| $87.2M | 0.12% |
2,288,403
-2,670,916
| -54% | -$102M |
|
244
American Tower
AMT
$92.9B
| $86.2M | 0.11% |
709,392
-58,730
| -8% | -$7.14M |
|
|
VR
245
DELISTED
Validus Hold Ltd
VR
| $86.2M | 0.11% |
1,527,812
+75,340
| +5% | +$4.25M |
|
246
Goodyear
GT
$2.43B
| $84.9M | 0.11% |
2,357,036
-306,502
| -12% | -$11M |
|
247
Teradyne
TER
$19.1B
| $84.8M | 0.11% |
2,726,040
-810,945
| -23% | -$25.2M |
|
248
Philip Morris
PM
$251B
| $84.4M | 0.11% |
747,833
-190,863
| -20% | -$21.5M |
|
249
Hartford Financial Services
HIG
$37B
| $84.4M | 0.11% |
1,755,407
-131,203
| -7% | -$6.31M |
|
250
Fiserv
FI
$73.4B
| $84.3M | 0.11% |
1,462,738
-205,494
| -12% | -$11.8M |
|