AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.7B
| $98.5M | 0.1% |
3,033,170
+1,691,157
| +126% | +$54.9M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 0.1% |
1,554,790
+429,543
| +38% | +$27.2M |
|
228
NorthWestern Energy
NWE
$3.56B
| $98.2M | 0.1% |
1,394,363
+284,403
| +26% | +$20M |
|
229
Seagate
STX
$40B
| $97.9M | 0.1% |
2,063,387
-2,450,297
| -54% | -$116M |
|
230
TE Connectivity
TEL
$61.7B
| $97.9M | 0.1% |
1,218,280
-329,126
| -21% | -$26.5M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $96.7M | 0.1% |
1,025,516
-5,661,663
| -85% | -$534M |
|
232
Dover
DOV
$24.4B
| $95.6M | 0.1% |
1,019,210
+157,996
| +18% | +$14.8M |
|
233
C.H. Robinson
CHRW
$14.9B
| $95.1M | 0.1% |
1,092,863
-316,315
| -22% | -$27.5M |
|
234
Haemonetics
HAE
$2.62B
| $94.8M | 0.1% |
1,083,510
+215,054
| +25% | +$18.8M |
|
235
Crown Castle
CCI
$41.9B
| $94.3M | 0.1% |
737,078
-1,098
| -0.1% | -$141K |
|
236
First American
FAF
$6.83B
| $94.1M | 0.1% |
1,826,663
+167,955
| +10% | +$8.65M |
|
237
WESCO International
WCC
$10.7B
| $93.9M | 0.1% |
1,770,746
+596,864
| +51% | +$31.6M |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $93.7M | 0.1% |
1,715,840
+958,191
| +126% | +$52.3M |
|
|
QVCGA
239
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $93.3M | 0.1% |
120,323
+12,080
| +11% | +$9.37M |
|
240
Williams-Sonoma
WSM
$24.7B
| $93M | 0.1% |
3,307,182
+86,292
| +3% | +$2.43M |
|
241
AMC Networks
AMCX
$328M
| $92.1M | 0.1% |
1,622,783
+1,133,452
| +232% | +$64.3M |
|
242
iShares MSCI India ETF
INDA
$9.26B
| $92M | 0.1% |
2,610,330
-547,140
| -17% | -$19.3M |
|
243
Suncor Energy
SU
$48.5B
| $91.7M | 0.1% |
2,829,706
-837,970
| -23% | -$27.2M |
|
244
Graham Holdings Company
GHC
$4.93B
| $91.6M | 0.1% |
134,085
+31,261
| +30% | +$21.4M |
|
245
Northrop Grumman
NOC
$83.2B
| $90.9M | 0.1% |
338,644
-339,070
| -50% | -$91M |
|
246
Boston Scientific
BSX
$159B
| $90.3M | 0.1% |
2,366,709
+629,852
| +36% | +$24M |
|
247
BCE
BCE
$23.1B
| $89.3M | 0.09% |
2,011,743
-90,110
| -4% | -$4M |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $89.1M | 0.09% |
11,779,160
+7,484,326
| +174% | +$56.6M |
|
249
JetBlue
JBLU
$1.85B
| $87.9M | 0.09% |
5,383,475
-4,770,090
| -47% | -$77.9M |
|
250
Patterson-UTI
PTEN
$2.18B
| $87.6M | 0.09% |
6,249,197
+3,182,690
| +104% | +$44.6M |
|