AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.4M | 0.1% |
269,857
+20,399
| +8% | +$3.66M |
|
277
Ambev
ABEV
$34.8B
| $48.4M | 0.1% |
9,869,768
+3,401,733
| +53% | +$16.7M |
|
278
Netflix
NFLX
$529B
| $48.1M | 0.1% |
465,629
+277,637
| +148% | +$28.7M |
|
279
Voya Financial
VOYA
$7.38B
| $48.1M | 0.1% |
1,239,989
+605,207
| +95% | +$23.5M |
|
|
TECD
280
DELISTED
Tech Data Corp
TECD
| $47.8M | 0.1% |
698,506
+220,697
| +46% | +$15.1M |
|
281
Robert Half
RHI
$3.77B
| $47.1M | 0.09% |
920,807
+532,701
| +137% | +$27.3M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $47.1M | 0.09% |
3,058,665
+386,600
| +14% | +$5.95M |
|
283
American Eagle Outfitters
AEO
$3.26B
| $46.8M | 0.09% |
2,994,446
+2,399,115
| +403% | +$37.5M |
|
284
Medtronic
MDT
$119B
| $46.6M | 0.09% |
696,283
-468,553
| -40% | -$31.4M |
|
285
Sherwin-Williams
SHW
$92.9B
| $45.3M | 0.09% |
609,591
+160,155
| +36% | +$11.9M |
|
286
Texas Instruments
TXN
$171B
| $45.2M | 0.09% |
913,070
-1,158,626
| -56% | -$57.4M |
|
287
Thomson Reuters
TRI
$78.7B
| $45.1M | 0.09% |
986,557
+97,760
| +11% | +$4.47M |
|
288
Devon Energy
DVN
$22.1B
| $45.1M | 0.09% |
1,215,033
+137,812
| +13% | +$5.11M |
|
289
Adobe
ADBE
$148B
| $45M | 0.09% |
547,483
+49,101
| +10% | +$4.04M |
|
290
Domino's
DPZ
$15.7B
| $44.8M | 0.09% |
415,027
+19,050
| +5% | +$2.06M |
|
291
NetApp
NTAP
$23.7B
| $44.1M | 0.09% |
1,490,586
-1,702,514
| -53% | -$50.4M |
|
292
JetBlue
JBLU
$1.85B
| $44.1M | 0.09% |
1,710,904
+310,681
| +22% | +$8.01M |
|
293
First Solar
FSLR
$22B
| $43.4M | 0.09% |
1,016,091
+389,933
| +62% | +$16.7M |
|
294
Micron Technology
MU
$147B
| $43M | 0.09% |
2,872,625
-1,087,336
| -27% | -$16.3M |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42.8M | 0.09% |
1,566,750
+61,385
| +4% | +$1.68M |
|
296
Banco Santander Chile
BSAC
$12.1B
| $42.6M | 0.09% |
2,339,231
+468,134
| +25% | +$8.53M |
|
|
NFX
297
DELISTED
Newfield Exploration
NFX
| $42.6M | 0.09% |
1,295,388
-1,823,608
| -58% | -$60M |
|
|
HNT
298
DELISTED
HEALTH NET INC
HNT
| $42.6M | 0.09% |
707,254
-1,974,909
| -74% | -$119M |
|
299
A.O. Smith
AOS
$10.3B
| $42.2M | 0.08% |
1,294,930
+468,596
| +57% | +$15.3M |
|
300
Arrow Electronics
ARW
$6.57B
| $42M | 0.08% |
759,169
-149,409
| -16% | -$8.26M |
|