AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.63B
| $87.5M | 0.09% |
3,619,498
-1,104,285
| -23% | -$26.7M |
|
252
Advance Auto Parts
AAP
$3.63B
| $87.5M | 0.09% |
512,966
+47,308
| +10% | +$8.07M |
|
253
Illumina
ILMN
$15.7B
| $87.1M | 0.09% |
288,047
-111,665
| -28% | -$33.7M |
|
254
CommScope
COMM
$3.55B
| $86.8M | 0.09% |
4,032,790
+3,653,029
| +962% | +$78.6M |
|
255
Stryker
SYK
$150B
| $86.1M | 0.09% |
438,752
-140,162
| -24% | -$27.5M |
|
256
3M
MMM
$82.7B
| $85.5M | 0.09% |
492,134
+26,253
| +6% | +$4.56M |
|
257
O'Reilly Automotive
ORLY
$89B
| $85.4M | 0.09% |
3,297,135
+833,505
| +34% | +$21.6M |
|
258
ICU Medical
ICUI
$3.24B
| $84.4M | 0.09% |
353,289
-28,340
| -7% | -$6.77M |
|
259
Match Group
MTCH
$9.18B
| $83.9M | 0.09% |
1,489,011
-59,737
| -4% | -$3.37M |
|
260
Mettler-Toledo International
MTD
$26.9B
| $83.3M | 0.09% |
115,187
-11,533
| -9% | -$8.34M |
|
261
Fair Isaac
FICO
$36.8B
| $83M | 0.09% |
309,685
+1,440
| +0.5% | +$386K |
|
262
ITT
ITT
$13.3B
| $81.7M | 0.09% |
1,409,365
+36,158
| +3% | +$2.1M |
|
263
Devon Energy
DVN
$22.1B
| $81.6M | 0.09% |
2,585,326
+1,746,700
| +208% | +$55.1M |
|
264
Avnet
AVT
$4.49B
| $81.4M | 0.09% |
1,883,685
+744,040
| +65% | +$32.2M |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $81M | 0.09% |
444,150
-314,883
| -41% | -$57.4M |
|
266
Itaú Unibanco
ITUB
$76.6B
| $80.9M | 0.09% |
12,253,359
+5,891,279
| +93% | +$38.9M |
|
267
Prologis
PLD
$105B
| $80.2M | 0.09% |
1,114,103
-8,581
| -0.8% | -$617K |
|
268
PNC Financial Services
PNC
$80.5B
| $79.8M | 0.08% |
650,415
-365,372
| -36% | -$44.8M |
|
269
Snap-on
SNA
$17.1B
| $79.8M | 0.08% |
512,713
-20,876
| -4% | -$3.25M |
|
270
American Water Works
AWK
$28B
| $78.6M | 0.08% |
754,103
+265,795
| +54% | +$27.7M |
|
271
AvalonBay Communities
AVB
$27.8B
| $78.6M | 0.08% |
391,421
+96,367
| +33% | +$19.3M |
|
272
Royal Bank of Canada
RY
$204B
| $78.4M | 0.08% |
1,039,626
+24,907
| +2% | +$1.88M |
|
273
Eversource Energy
ES
$23.6B
| $78.3M | 0.08% |
1,103,519
+189,248
| +21% | +$13.4M |
|
274
Cintas
CTAS
$82.4B
| $77.8M | 0.08% |
1,540,708
-226,972
| -13% | -$11.5M |
|
275
AT&T
T
$212B
| $77.1M | 0.08% |
3,278,047
-817,638
| -20% | -$19.2M |
|