AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $94.7M | 0.1% |
4,401,907
-3,072,697
| -41% | -$66.1M |
|
252
First Solar
FSLR
$22B
| $94.6M | 0.1% |
1,790,633
-883,494
| -33% | -$46.7M |
|
253
Unum
UNM
$12.6B
| $93.8M | 0.09% |
2,517,454
-1,253,204
| -33% | -$46.7M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $93.4M | 0.09% |
1,275,212
+616,081
| +93% | +$45.1M |
|
255
Fortinet
FTNT
$60.4B
| $93.1M | 0.09% |
7,457,805
+865,575
| +13% | +$10.8M |
|
256
Eli Lilly
LLY
$652B
| $91M | 0.09% |
1,066,868
-637,563
| -37% | -$54.4M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $90.7M | 0.09% |
494,136
+45,263
| +10% | +$8.31M |
|
258
Expeditors International
EXPD
$16.4B
| $89.9M | 0.09% |
1,222,310
+482,470
| +65% | +$35.5M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $89.7M | 0.09% |
1,528,662
-320,333
| -17% | -$18.8M |
|
260
Ryder
R
$7.64B
| $88M | 0.09% |
1,225,248
+401,327
| +49% | +$28.8M |
|
261
Scotiabank
BNS
$78.8B
| $87.5M | 0.09% |
1,545,024
-23,628
| -2% | -$1.34M |
|
262
Teck Resources
TECK
$16.8B
| $87.3M | 0.09% |
3,426,714
+122,149
| +4% | +$3.11M |
|
263
Boston Scientific
BSX
$159B
| $87.1M | 0.09% |
2,662,628
-190,288
| -7% | -$6.22M |
|
264
AT&T
T
$212B
| $86.7M | 0.09% |
3,573,438
-5,394,582
| -60% | -$131M |
|
265
Qiagen
QGEN
$10.3B
| $86.6M | 0.09% |
2,238,207
-39,274
| -2% | -$1.52M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $86.1M | 0.09% |
493,789
-98,235
| -17% | -$17.1M |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $85.5M | 0.09% |
1,696,926
+1,198,083
| +240% | +$60.4M |
|
268
AGCO
AGCO
$8.28B
| $85.3M | 0.09% |
1,405,287
-66,640
| -5% | -$4.05M |
|
269
CNX Resources
CNX
$4.18B
| $84.9M | 0.09% |
4,728,335
+3,690,828
| +356% | +$66.3M |
|
270
Bausch Health
BHC
$2.72B
| $84.7M | 0.09% |
3,597,551
+1,652,093
| +85% | +$38.9M |
|
271
First American
FAF
$6.83B
| $84.5M | 0.09% |
1,634,261
+551,498
| +51% | +$28.5M |
|
272
Antero Resources
AR
$10.1B
| $84.4M | 0.09% |
3,920,739
+2,656,421
| +210% | +$57.2M |
|
273
Chemours
CC
$2.34B
| $83.9M | 0.08% |
1,891,251
+289,099
| +18% | +$12.8M |
|
274
JD.com
JD
$44.6B
| $83.4M | 0.08% |
2,141,696
+106,938
| +5% | +$4.17M |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.4M | 0.08% |
1,891,178
+843,008
| +80% | +$37.2M |
|