AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.11% |
1,700,807
+75,494
| +5% | +$4.78M |
|
227
Public Storage
PSA
$52.2B
| $107M | 0.11% |
514,214
+104,663
| +26% | +$21.9M |
|
228
Entergy
ETR
$39.2B
| $106M | 0.11% |
2,601,752
+532,410
| +26% | +$21.7M |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $105M | 0.11% |
3,155,450
+718,275
| +29% | +$23.9M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $105M | 0.11% |
840,557
+330,512
| +65% | +$41.2M |
|
231
Simon Property Group
SPG
$59.5B
| $104M | 0.11% |
608,072
+28,243
| +5% | +$4.85M |
|
232
Nasdaq
NDAQ
$53.6B
| $104M | 0.11% |
4,057,581
+4,119
| +0.1% | +$105K |
|
233
Williams-Sonoma
WSM
$24.7B
| $104M | 0.11% |
4,018,868
+606,144
| +18% | +$15.7M |
|
234
Manulife Financial
MFC
$52.1B
| $104M | 0.11% |
4,960,594
+1,458,279
| +42% | +$30.5M |
|
235
Curtiss-Wright
CW
$18.1B
| $104M | 0.11% |
851,280
-82,678
| -9% | -$10.1M |
|
236
Broadridge
BR
$29.4B
| $103M | 0.11% |
1,138,259
+219,931
| +24% | +$19.9M |
|
237
ITT
ITT
$13.3B
| $102M | 0.11% |
1,916,845
+407,005
| +27% | +$21.7M |
|
238
Toronto Dominion Bank
TD
$127B
| $102M | 0.11% |
1,739,790
-20,843
| -1% | -$1.23M |
|
239
State Street
STT
$32B
| $102M | 0.11% |
1,045,878
-59,825
| -5% | -$5.84M |
|
240
Raymond James Financial
RJF
$33B
| $102M | 0.11% |
1,711,524
-165,815
| -9% | -$9.87M |
|
241
Clorox
CLX
$15.5B
| $102M | 0.11% |
683,409
+402,491
| +143% | +$59.9M |
|
242
Deere & Co
DE
$128B
| $102M | 0.11% |
648,802
-26,368
| -4% | -$4.13M |
|
|
DST
243
DELISTED
DST Systems Inc.
DST
| $101M | 0.11% |
1,628,700
+52,698
| +3% | +$3.27M |
|
244
Molson Coors Class B
TAP
$9.96B
| $101M | 0.11% |
1,228,170
-295,669
| -19% | -$24.3M |
|
245
Hewlett Packard
HPE
$31B
| $101M | 0.11% |
7,012,131
-8,664,210
| -55% | -$124M |
|
246
CME Group
CME
$94.4B
| $100M | 0.11% |
685,104
+94,992
| +16% | +$13.9M |
|
247
TEGNA Inc
TGNA
$3.38B
| $99.8M | 0.1% |
7,086,374
+1,160,704
| +20% | +$16.3M |
|
|
TECD
248
DELISTED
Tech Data Corp
TECD
| $98.8M | 0.1% |
1,008,012
+17,398
| +2% | +$1.7M |
|
249
Avnet
AVT
$4.49B
| $98M | 0.1% |
2,473,022
+68,727
| +3% | +$2.72M |
|
|
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
| $97.1M | 0.1% |
2,425,280
+2,273,777
| +1,501% | +$91M |
|