AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
Cap. Flow
-$1.75B
Cap. Flow %
-2.03%
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217

Top Buys

1
MRK icon
Merck
MRK
+$366M
2
VZ icon
Verizon
VZ
+$305M
3
HCA icon
HCA Healthcare
HCA
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
INTC icon
Intel
INTC
+$362M
2
TXN icon
Texas Instruments
TXN
+$326M
3
LYB icon
LyondellBasell Industries
LYB
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$250M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.7B
$74.2M 0.09%
1,767,680
+7,336
+0.4% +$308K
MMM icon
252
3M
MMM
$82B
$74.2M 0.09%
465,881
-22,923
-5% -$3.65M
FAF icon
253
First American
FAF
$6.94B
$74M 0.09%
1,658,708
-327,978
-17% -$14.6M
AAP icon
254
Advance Auto Parts
AAP
$3.66B
$73.3M 0.09%
465,658
+308,530
+196% +$48.6M
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73.2M 0.08%
1,521,558
-7,996
-0.5% -$385K
MDLZ icon
256
Mondelez International
MDLZ
$80.1B
$72.9M 0.08%
1,821,704
-20,952
-1% -$839K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$71.8M 0.08%
700,644
-43,280
-6% -$4.43M
MTD icon
258
Mettler-Toledo International
MTD
$27.1B
$71.7M 0.08%
126,720
-1,189
-0.9% -$672K
NTAP icon
259
NetApp
NTAP
$24.2B
$71M 0.08%
1,189,099
-474,277
-29% -$28.3M
ADP icon
260
Automatic Data Processing
ADP
$121B
$69.6M 0.08%
530,626
+47,421
+10% +$6.22M
RY icon
261
Royal Bank of Canada
RY
$204B
$69.4M 0.08%
1,014,719
-116,166
-10% -$7.95M
OGE icon
262
OGE Energy
OGE
$8.75B
$69.3M 0.08%
1,768,917
+865,139
+96% +$33.9M
WAT icon
263
Waters Corp
WAT
$18.4B
$69.3M 0.08%
367,300
+45,122
+14% +$8.51M
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$68.8M 0.08%
707,054
+455,406
+181% +$44.3M
SNPS icon
265
Synopsys
SNPS
$112B
$68.2M 0.08%
809,318
-452,178
-36% -$38.1M
ODFL icon
266
Old Dominion Freight Line
ODFL
$31.8B
$68.1M 0.08%
1,653,462
-439,362
-21% -$18.1M
HSY icon
267
Hershey
HSY
$38B
$68M 0.08%
634,019
+130,041
+26% +$13.9M
UNP icon
268
Union Pacific
UNP
$129B
$67.8M 0.08%
490,581
+13,192
+3% +$1.82M
ORI icon
269
Old Republic International
ORI
$10B
$67.7M 0.08%
3,293,518
-62,973
-2% -$1.3M
RTX icon
270
RTX Corp
RTX
$203B
$67.6M 0.08%
1,008,870
+368,010
+57% +$24.7M
AVY icon
271
Avery Dennison
AVY
$13.1B
$67.5M 0.08%
751,875
+87,638
+13% +$7.87M
MKSI icon
272
MKS Inc. Common Stock
MKSI
$7.32B
$67.4M 0.08%
1,043,602
+187,948
+22% +$12.1M
H icon
273
Hyatt Hotels
H
$13.9B
$66.5M 0.08%
983,723
-262,117
-21% -$17.7M
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$66.5M 0.08%
1,427,715
+542,042
+61% +$25.2M
MOH icon
275
Molina Healthcare
MOH
$9.51B
$66.4M 0.08%
571,651
-140,856
-20% -$16.4M
9 10
11
12 13