AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $109M | 0.11% |
663,873
+210,830
| +47% | +$34.5M |
|
227
Arista Networks
ANET
$180B
| $108M | 0.11% |
6,715,968
+2,225,216
| +50% | +$35.8M |
|
228
ITT
ITT
$13.3B
| $108M | 0.11% |
2,067,272
+196,650
| +11% | +$10.3M |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $107M | 0.11% |
1,290,557
+205,567
| +19% | +$17.1M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $107M | 0.11% |
1,518,821
-327,152
| -18% | -$23M |
|
231
Royal Bank of Canada
RY
$204B
| $106M | 0.11% |
1,415,029
-2,741
| -0.2% | -$206K |
|
232
Dell
DELL
$84.4B
| $106M | 0.11% |
4,460,251
+588,722
| +15% | +$14M |
|
233
Cirrus Logic
CRUS
$5.94B
| $106M | 0.11% |
2,713,649
+282,960
| +12% | +$11M |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $105M | 0.11% |
389,697
-258,150
| -40% | -$69.6M |
|
235
Clorox
CLX
$15.5B
| $105M | 0.11% |
776,011
-28,127
| -3% | -$3.8M |
|
236
Bank of New York Mellon
BK
$73.1B
| $104M | 0.1% |
1,904,585
-136,748
| -7% | -$7.45M |
|
237
Medtronic
MDT
$119B
| $104M | 0.1% |
1,211,197
-90,557
| -7% | -$7.75M |
|
238
TD Synnex
SNX
$12.3B
| $103M | 0.1% |
2,044,154
+489,958
| +32% | +$24.8M |
|
239
Simon Property Group
SPG
$59.5B
| $103M | 0.1% |
607,422
-13,812
| -2% | -$2.35M |
|
240
CGI
GIB
$21.6B
| $102M | 0.1% |
1,604,010
+271,958
| +20% | +$17.2M |
|
241
Flex
FLEX
$20.8B
| $101M | 0.1% |
9,514,123
+2,005,792
| +27% | +$21.4M |
|
|
EGN
242
DELISTED
Energen
EGN
| $99.9M | 0.1% |
1,364,556
+947,496
| +227% | +$69.4M |
|
243
MSCI
MSCI
$42.9B
| $99.3M | 0.1% |
600,446
+29,059
| +5% | +$4.81M |
|
244
Seagate
STX
$40B
| $99M | 0.1% |
1,745,811
-548,827
| -24% | -$31.1M |
|
245
Bank of America
BAC
$369B
| $98.6M | 0.1% |
3,499,387
-1,765,185
| -34% | -$49.8M |
|
246
Manulife Financial
MFC
$52.1B
| $97.7M | 0.1% |
5,441,936
+389,774
| +8% | +$7M |
|
247
UGI
UGI
$7.43B
| $97M | 0.1% |
1,863,328
-109,582
| -6% | -$5.71M |
|
248
Coca-Cola
KO
$292B
| $96.6M | 0.1% |
2,203,138
-654,462
| -23% | -$28.7M |
|
249
Molina Healthcare
MOH
$9.47B
| $96.5M | 0.1% |
977,671
-56,538
| -5% | -$5.58M |
|
250
PG&E
PCG
$33.2B
| $96M | 0.1% |
2,254,548
+1,649,551
| +273% | +$70.2M |
|