AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $81M | 0.11% |
1,085,685
-940,901
| -46% | -$70.2M |
|
252
F5
FFIV
$18.1B
| $80.6M | 0.11% |
634,418
+119,932
| +23% | +$15.2M |
|
253
Starbucks
SBUX
$97.1B
| $80.4M | 0.11% |
1,378,300
+598,889
| +77% | +$34.9M |
|
254
Worthington Enterprises
WOR
$3.24B
| $79.7M | 0.11% |
2,574,654
-95,327
| -4% | -$2.95M |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $79.6M | 0.11% |
8,442,691
+2,572,279
| +44% | +$24.3M |
|
256
Eversource Energy
ES
$23.6B
| $79.5M | 0.11% |
1,308,861
+978,035
| +296% | +$59.4M |
|
257
Fiserv
FI
$73.4B
| $78.9M | 0.1% |
1,290,372
-172,366
| -12% | -$10.5M |
|
258
America Movil
AMX
$59.1B
| $78.7M | 0.1% |
4,943,584
+936,395
| +23% | +$14.9M |
|
259
Eaton
ETN
$136B
| $78.5M | 0.1% |
1,009,187
-222,329
| -18% | -$17.3M |
|
260
Qualcomm
QCOM
$172B
| $77.5M | 0.1% |
1,403,523
-1,994,792
| -59% | -$110M |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77.5M | 0.1% |
1,729,118
+404,381
| +31% | +$18.1M |
|
262
Bruker
BRKR
$4.68B
| $76.9M | 0.1% |
2,666,572
-371,873
| -12% | -$10.7M |
|
263
CenterPoint Energy
CNP
$24.7B
| $76.7M | 0.1% |
2,801,698
-2,239,295
| -44% | -$61.3M |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $76.6M | 0.1% |
778,642
+39,668
| +5% | +$3.9M |
|
265
Goodyear
GT
$2.43B
| $76.5M | 0.1% |
2,188,611
-168,425
| -7% | -$5.89M |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $76.5M | 0.1% |
1,050,603
-390,689
| -27% | -$28.4M |
|
|
VR
267
DELISTED
Validus Hold Ltd
VR
| $76.1M | 0.1% |
1,463,863
-63,949
| -4% | -$3.32M |
|
268
Carnival Corp
CCL
$42.8B
| $75.8M | 0.1% |
1,156,108
-438,365
| -27% | -$28.7M |
|
|
CDK
269
DELISTED
CDK Global, Inc.
CDK
| $75.8M | 0.1% |
1,221,167
+155,293
| +15% | +$9.64M |
|
|
NSR
270
DELISTED
Neustar Inc
NSR
| $75.5M | 0.1% |
2,265,080
+743,016
| +49% | +$24.8M |
|
271
Timken Company
TKR
$5.42B
| $75.1M | 0.1% |
1,623,267
-48,308
| -3% | -$2.23M |
|
272
FedEx
FDX
$53.7B
| $75M | 0.1% |
344,921
+18,507
| +6% | +$4.02M |
|
273
Public Storage
PSA
$52.2B
| $74.7M | 0.1% |
358,183
-12,459
| -3% | -$2.6M |
|
274
Magna International
MGA
$12.9B
| $74.5M | 0.1% |
1,611,736
-89,697
| -5% | -$4.15M |
|
275
Universal Health Services
UHS
$12.1B
| $74.4M | 0.1% |
609,349
+77,456
| +15% | +$9.46M |
|