AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $90M | 0.12% |
1,335,344
+344,682
| +35% | +$23.2M |
|
227
JD.com
JD
$44.6B
| $89.5M | 0.12% |
2,281,634
+111,397
| +5% | +$4.37M |
|
228
State Street
STT
$32B
| $88.8M | 0.12% |
989,287
-10,892
| -1% | -$977K |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $88.5M | 0.12% |
2,681,340
-730,807
| -21% | -$24.1M |
|
230
Agilent Technologies
A
$36.5B
| $87.1M | 0.12% |
1,467,709
-687,702
| -32% | -$40.8M |
|
231
Toro Company
TTC
$7.99B
| $86.7M | 0.11% |
1,251,321
-264,290
| -17% | -$18.3M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $86.5M | 0.11% |
1,103,985
+400,872
| +57% | +$31.4M |
|
233
American Tower
AMT
$92.9B
| $86.4M | 0.11% |
652,903
-56,489
| -8% | -$7.47M |
|
234
Colgate-Palmolive
CL
$68.8B
| $86.2M | 0.11% |
1,162,176
+113,161
| +11% | +$8.39M |
|
235
Campbell Soup
CPB
$10.1B
| $86.1M | 0.11% |
1,650,160
-277,834
| -14% | -$14.5M |
|
236
Alaska Air
ALK
$7.28B
| $85.4M | 0.11% |
951,726
-211,793
| -18% | -$19M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$3.18B
| $85.4M | 0.11% |
4,665,992
-690,936
| -13% | -$12.6M |
|
238
Suncor Energy
SU
$48.5B
| $85.4M | 0.11% |
2,925,786
+462,588
| +19% | +$13.5M |
|
239
A.O. Smith
AOS
$10.3B
| $84.7M | 0.11% |
1,503,072
-790,600
| -34% | -$44.5M |
|
240
ICICI Bank
IBN
$113B
| $84.6M | 0.11% |
9,431,341
-606,513
| -6% | -$5.44M |
|
241
Brunswick
BC
$4.35B
| $84.3M | 0.11% |
1,344,028
-358,490
| -21% | -$22.5M |
|
242
Duke Energy
DUK
$93.8B
| $84.3M | 0.11% |
1,008,221
-384,263
| -28% | -$32.1M |
|
243
Quest Diagnostics
DGX
$20.5B
| $84.1M | 0.11% |
756,939
-360,599
| -32% | -$40.1M |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $84M | 0.11% |
1,482,254
-1,004,025
| -40% | -$56.9M |
|
245
KLA
KLAC
$119B
| $82.7M | 0.11% |
903,903
+73,410
| +9% | +$6.72M |
|
246
NetEase
NTES
$85B
| $82.4M | 0.11% |
1,369,825
+46,885
| +4% | +$2.82M |
|
247
CMS Energy
CMS
$21.4B
| $81.9M | 0.11% |
1,771,057
+364,994
| +26% | +$16.9M |
|
|
CVG
248
DELISTED
Convergys
CVG
| $81.8M | 0.11% |
3,441,913
+472,977
| +16% | +$11.2M |
|
249
Wipro
WIT
$28.6B
| $81.1M | 0.11% |
41,607,376
+3,329,909
| +9% | +$6.49M |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $81.1M | 0.11% |
1,004,815
-26,431
| -3% | -$2.13M |
|