AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $95.6M | 0.1% |
1,045,436
+120,761
| +13% | +$11M |
|
252
AGCO
AGCO
$8.28B
| $95.4M | 0.1% |
1,336,235
-18,083
| -1% | -$1.29M |
|
|
BIVV
253
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $94.9M | 0.1% |
1,760,862
+227,874
| +15% | +$12.3M |
|
254
CNO Financial Group
CNO
$3.85B
| $93.8M | 0.1% |
3,800,912
+553,889
| +17% | +$13.7M |
|
255
NetEase
NTES
$85B
| $93.5M | 0.1% |
1,355,280
-1,715
| -0.1% | -$118K |
|
256
JD.com
JD
$44.6B
| $93.5M | 0.1% |
2,257,910
+10,040
| +0.4% | +$416K |
|
|
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $92.2M | 0.1% |
9,047,610
-7,284,702
| -45% | -$74.2M |
|
258
Popular Inc
BPOP
$8.47B
| $91.9M | 0.1% |
2,590,092
-1,506,828
| -37% | -$53.5M |
|
259
FedEx
FDX
$53.7B
| $91.5M | 0.1% |
366,518
-186,631
| -34% | -$46.6M |
|
260
Crane NXT
CXT
$3.51B
| $91.2M | 0.1% |
2,941,471
-1,115,385
| -27% | -$34.6M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $90.8M | 0.1% |
935,137
-231,609
| -20% | -$22.5M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $90.5M | 0.1% |
1,731,518
+357,611
| +26% | +$18.7M |
|
|
BIG
263
DELISTED
Big Lots, Inc.
BIG
| $90.3M | 0.09% |
1,608,230
-51,635
| -3% | -$2.9M |
|
264
Sysco
SYY
$39.4B
| $90.1M | 0.09% |
1,483,976
+534,305
| +56% | +$32.4M |
|
265
Eastman Chemical
EMN
$7.93B
| $89.9M | 0.09% |
970,918
-657,469
| -40% | -$60.9M |
|
266
Dell
DELL
$84.4B
| $89.5M | 0.09% |
3,923,072
-499,936
| -11% | -$11.4M |
|
267
Ross Stores
ROST
$49.4B
| $88.6M | 0.09% |
1,104,573
-673,857
| -38% | -$54.1M |
|
268
NextEra Energy, Inc.
NEE
$146B
| $87M | 0.09% |
2,226,964
+502,532
| +29% | +$19.6M |
|
269
Scotiabank
BNS
$78.8B
| $86.8M | 0.09% |
1,340,453
-535,925
| -29% | -$34.7M |
|
270
F5
FFIV
$18.1B
| $85.2M | 0.09% |
649,518
+47,468
| +8% | +$6.23M |
|
271
Progressive
PGR
$143B
| $85.1M | 0.09% |
1,510,942
-15,370
| -1% | -$866K |
|
272
Murphy Oil
MUR
$3.56B
| $84.7M | 0.09% |
2,726,843
+593,685
| +28% | +$18.4M |
|
273
Costco
COST
$427B
| $84.5M | 0.09% |
454,252
+52,561
| +13% | +$9.78M |
|
274
Huntsman Corp
HUN
$1.95B
| $84.3M | 0.09% |
2,532,237
+2,229,297
| +736% | +$74.2M |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $83.4M | 0.09% |
601,246
+437,400
| +267% | +$60.7M |
|