AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
Cap. Flow
+$7.16B
Cap. Flow %
14.19%
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126

Top Buys

1
UNH icon
UnitedHealth
UNH
$246M
2
VLO icon
Valero Energy
VLO
$181M
3
GS icon
Goldman Sachs
GS
$162M
4
ALL icon
Allstate
ALL
$143M
5
LUV icon
Southwest Airlines
LUV
$134M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$225M
2
ABBV icon
AbbVie
ABBV
$219M
3
HUM icon
Humana
HUM
$167M
4
PRE
PARTNERRE LTD
PRE
$114M
5
PPG icon
PPG Industries
PPG
$98.5M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$10.3B
$52M 0.1%
1,109,216
+924,214
+500% +$43.3M
RCI icon
252
Rogers Communications
RCI
$19.4B
$51.2M 0.1%
1,442,386
+60,177
+4% +$2.14M
ARW icon
253
Arrow Electronics
ARW
$6.57B
$50.7M 0.1%
908,578
-15,815
-2% -$882K
CHD icon
254
Church & Dwight Co
CHD
$23.3B
$50M 0.1%
1,233,494
+21,900
+2% +$888K
BR icon
255
Broadridge
BR
$29.4B
$50M 0.1%
999,271
+186,021
+23% +$9.3M
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$49.8M 0.1%
641,576
+370,788
+137% +$28.8M
YUM icon
257
Yum! Brands
YUM
$40.1B
$48.8M 0.1%
753,595
+597,414
+383% +$38.7M
MCD icon
258
McDonald's
MCD
$224B
$48.3M 0.1%
508,443
+49,650
+11% +$4.72M
WIT icon
259
Wipro
WIT
$28.6B
$48.1M 0.1%
21,412,080
+1,809,648
+9% +$4.06M
GT icon
260
Goodyear
GT
$2.43B
$48M 0.1%
1,590,721
+930,609
+141% +$28.1M
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.4M 0.09%
1,177,105
+480,254
+69% +$19.4M
BCR
262
DELISTED
CR Bard Inc.
BCR
$47.3M 0.09%
277,099
+51,925
+23% +$8.86M
AVGO icon
263
Broadcom
AVGO
$1.58T
$46.7M 0.09%
3,511,560
+438,630
+14% +$5.83M
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.7M 0.09%
536,540
+459,344
+595% +$39.1M
AMZN icon
265
Amazon
AMZN
$2.48T
$45.4M 0.09%
2,091,340
+1,639,680
+363% +$35.6M
HES
266
DELISTED
Hess
HES
$45.3M 0.09%
676,688
+37,831
+6% +$2.53M
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.2M 0.09%
+1,505,365
New +$45.2M
DPZ icon
268
Domino's
DPZ
$15.7B
$44.9M 0.09%
395,977
+20,417
+5% +$2.32M
SYY icon
269
Sysco
SYY
$39.4B
$44.7M 0.09%
1,238,804
+26,390
+2% +$953K
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.4M 0.09%
249,458
-12,692
-5% -$2.26M
PRU icon
271
Prudential Financial
PRU
$37.2B
$44.2M 0.09%
505,421
+197,322
+64% +$17.3M
IVZ icon
272
Invesco
IVZ
$9.81B
$44.2M 0.09%
1,179,546
+869,757
+281% +$32.6M
R icon
273
Ryder
R
$7.64B
$44.2M 0.09%
506,041
+67,247
+15% +$5.88M
WLK icon
274
Westlake Corp
WLK
$11.5B
$44M 0.09%
642,032
+185,909
+41% +$12.8M
SM icon
275
SM Energy
SM
$3.09B
$43.5M 0.09%
943,367
+146,710
+18% +$6.77M
9 10
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