AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
$366M |
| 2 |
Verizon
VZ
|
$305M |
| 3 |
HCA Healthcare
HCA
|
$237M |
| 4 |
Comcast
CMCSA
|
$216M |
| 5 |
United Airlines
UAL
|
$213M |
Top Sells
| 1 |
Intel
INTC
|
$362M |
| 2 |
Texas Instruments
TXN
|
$326M |
| 3 |
LyondellBasell Industries
LYB
|
$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$262M |
| 5 |
Northrop Grumman
NOC
|
$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$569M
| $84M | 0.1% |
1,370,284
-85,740
| -6% | -$5.26M |
|
227
BCE
BCE
$23.1B
| $83M | 0.1% |
2,101,853
+270,658
| +15% | +$10.7M |
|
228
Banco Santander Chile
BSAC
$12.1B
| $82.5M | 0.1% |
2,759,196
-211,766
| -7% | -$6.33M |
|
229
Wells Fargo
WFC
$253B
| $82.4M | 0.1% |
1,787,472
-59,324
| -3% | -$2.73M |
|
230
Prudential Financial
PRU
$37.2B
| $82.1M | 0.1% |
1,006,622
+633,443
| +170% | +$51.7M |
|
231
Cummins
CMI
$55.1B
| $82M | 0.1% |
613,463
-93,898
| -13% | -$12.5M |
|
232
Williams-Sonoma
WSM
$24.7B
| $81.2M | 0.09% |
3,220,890
-1,234,096
| -28% | -$31.1M |
|
233
Qiagen
QGEN
$10.3B
| $81.1M | 0.09% |
2,222,083
+13,850
| +0.6% | +$506K |
|
234
Las Vegas Sands
LVS
$36.9B
| $80.5M | 0.09% |
1,546,420
-340,997
| -18% | -$17.7M |
|
235
Cirrus Logic
CRUS
$5.94B
| $80.2M | 0.09% |
2,418,281
-347,745
| -13% | -$11.5M |
|
236
Crown Castle
CCI
$41.9B
| $80.2M | 0.09% |
738,176
-9,994
| -1% | -$1.09M |
|
237
Lincoln National
LNC
$7.98B
| $79.9M | 0.09% |
1,557,662
+556,379
| +56% | +$28.5M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $79.5M | 0.09% |
3,377,804
+725,252
| +27% | +$17.1M |
|
239
Western Digital
WDC
$31.9B
| $79.4M | 0.09% |
2,840,335
-2,393,698
| -46% | -$66.9M |
|
240
Clorox
CLX
$15.5B
| $78.8M | 0.09% |
511,120
-89,346
| -15% | -$13.8M |
|
241
Expeditors International
EXPD
$16.4B
| $78.4M | 0.09% |
1,151,528
-197,758
| -15% | -$13.5M |
|
242
Snap-on
SNA
$17.1B
| $77.5M | 0.09% |
533,589
-129,489
| -20% | -$18.8M |
|
243
Steel Dynamics
STLD
$19.8B
| $77.5M | 0.09% |
2,579,403
+621,180
| +32% | +$18.7M |
|
244
NVR
NVR
$23.5B
| $77.4M | 0.09% |
31,771
-26,673
| -46% | -$65M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.09% |
1,125,247
+1,095,702
| +3,709% | +$74.9M |
|
246
Hanover Insurance
THG
$6.35B
| $76M | 0.09% |
650,613
-13,862
| -2% | -$1.62M |
|
247
TEGNA Inc
TGNA
$3.38B
| $75.5M | 0.09% |
6,942,025
+2,459,013
| +55% | +$26.7M |
|
248
Universal Health Services
UHS
$12.1B
| $75.4M | 0.09% |
646,708
+394,974
| +157% | +$46M |
|
249
Boston Beer
SAM
$2.47B
| $75.4M | 0.09% |
312,879
+8,998
| +3% | +$2.17M |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $74.4M | 0.09% |
521,088
+157,989
| +44% | +$22.6M |
|