AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
$308M |
| 2 |
Home Depot
HD
|
$242M |
| 3 |
Northrop Grumman
NOC
|
$216M |
| 4 |
Gilead Sciences
GILD
|
$173M |
| 5 |
Dollar General
DG
|
$135M |
Top Sells
| 1 |
HP
HPQ
|
$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$271M |
| 3 |
Biogen
BIIB
|
$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$198M |
| 5 |
Exelon
EXC
|
$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Beer
SAM
$2.47B
| $90.5M | 0.1% |
239,443
-80,626
| -25% | -$30.5M |
|
252
American Financial Group
AFG
$11.6B
| $90.1M | 0.1% |
821,699
+26,414
| +3% | +$2.9M |
|
253
US Bancorp
USB
$75.9B
| $89.8M | 0.1% |
1,515,191
+251,313
| +20% | +$14.9M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $89.6M | 0.1% |
410,310
+138,186
| +51% | +$30.2M |
|
255
Eastman Chemical
EMN
$7.93B
| $89.3M | 0.1% |
1,126,992
+1,528
| +0.1% | +$121K |
|
256
Vistra
VST
$63.7B
| $88.6M | 0.1% |
3,854,752
+860,303
| +29% | +$19.8M |
|
257
General Motors
GM
$55.5B
| $88.5M | 0.1% |
2,419,068
+1,741,118
| +257% | +$63.7M |
|
258
Caterpillar
CAT
$198B
| $87.6M | 0.1% |
593,257
-316,168
| -35% | -$46.7M |
|
259
Baidu
BIDU
$35.1B
| $87M | 0.1% |
688,372
-52,182
| -7% | -$6.6M |
|
260
M&T Bank
MTB
$31.2B
| $86.2M | 0.1% |
507,756
+136,321
| +37% | +$23.1M |
|
261
Gold Fields
GFI
$30.8B
| $85.5M | 0.1% |
12,949,336
+10,655,066
| +464% | +$70.3M |
|
262
Hartford Financial Services
HIG
$37B
| $85.2M | 0.1% |
1,402,020
+967,112
| +222% | +$58.8M |
|
263
Cintas
CTAS
$82.4B
| $83.9M | 0.1% |
1,247,416
-45,260
| -4% | -$3.04M |
|
264
Prologis
PLD
$105B
| $83.7M | 0.1% |
938,760
+14,733
| +2% | +$1.31M |
|
265
Ciena
CIEN
$16.5B
| $83.4M | 0.09% |
1,954,648
-1,068,885
| -35% | -$45.6M |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $83.1M | 0.09% |
1,167,846
-141,184
| -11% | -$10M |
|
267
Woodward
WWD
$14.6B
| $83.1M | 0.09% |
701,331
+12,287
| +2% | +$1.46M |
|
|
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $83M | 0.09% |
7,563,307
-1,795,622
| -19% | -$19.7M |
|
269
Nu Skin
NUS
$569M
| $82.7M | 0.09% |
2,027,192
+334,601
| +20% | +$13.7M |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $82.7M | 0.09% |
582,916
-146,987
| -20% | -$20.9M |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $82.6M | 0.09% |
432,114
+32,169
| +8% | +$6.15M |
|
272
Equitable Holdings
EQH
$16B
| $82.2M | 0.09% |
3,315,875
+40,225
| +1% | +$997K |
|
273
VF Corp
VFC
$5.86B
| $82.1M | 0.09% |
824,127
+144,425
| +21% | +$14.4M |
|
274
Eversource Energy
ES
$23.6B
| $81.9M | 0.09% |
962,333
+90,648
| +10% | +$7.71M |
|
275
iShares MSCI India ETF
INDA
$9.26B
| $81.6M | 0.09% |
2,320,564
| – | – |
|