AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.1B
| $56.2M | 0.1% |
3,623,657
+629,211
| +21% | +$9.75M |
|
277
Ashland
ASH
$2.42B
| $56.1M | 0.1% |
1,116,466
+26,859
| +2% | +$1.35M |
|
278
Murphy Oil
MUR
$3.62B
| $55.5M | 0.1% |
2,473,458
+447,237
| +22% | +$10M |
|
279
Baxter International
BAX
$12.6B
| $55.5M | 0.1% |
1,455,080
+1,110,094
| +322% | +$42.3M |
|
280
Intuit
INTU
$187B
| $55.1M | 0.1% |
570,810
-246,237
| -30% | -$23.8M |
|
281
Travel + Leisure Co
TNL
$4.06B
| $54.9M | 0.1% |
1,672,292
+49,641
| +3% | +$1.63M |
|
282
Hologic
HOLX
$14.9B
| $54.7M | 0.1% |
1,414,111
+1,143,423
| +422% | +$44.2M |
|
283
Leggett & Platt
LEG
$1.33B
| $54.6M | 0.1% |
1,298,981
+669,808
| +106% | +$28.1M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.6M | 0.1% |
787,508
-607,533
| -44% | -$42.1M |
|
285
Sherwin-Williams
SHW
$89.7B
| $53.7M | 0.09% |
620,334
+10,743
| +2% | +$930K |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $53.3M | 0.09% |
3,302,697
+1,181,058
| +56% | +$19.1M |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $53.3M | 0.09% |
3,142,471
+1,918,570
| +157% | +$32.5M |
|
288
Southern Company
SO
$101B
| $53M | 0.09% |
1,132,632
-145,139
| -11% | -$6.79M |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.6M | 0.09% |
1,575,648
+88,969
| +6% | +$2.97M |
|
290
Voya Financial
VOYA
$7.36B
| $52.6M | 0.09% |
1,425,232
+185,243
| +15% | +$6.84M |
|
291
Netflix
NFLX
$536B
| $52.1M | 0.09% |
455,908
-9,721
| -2% | -$1.11M |
|
292
Starbucks
SBUX
$95.8B
| $51.8M | 0.09% |
862,171
-457,659
| -35% | -$27.5M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $51.7M | 0.09% |
1,541,878
+378,439
| +33% | +$12.7M |
|
294
Invesco
IVZ
$9.99B
| $51.4M | 0.09% |
1,535,324
+305,113
| +25% | +$10.2M |
|
295
Banco Bradesco
BBD
$33.3B
| $51.1M | 0.09% |
22,572,664
+927,200
| +4% | +$2.1M |
|
296
Arrow Electronics
ARW
$6.51B
| $51.1M | 0.09% |
942,623
+183,454
| +24% | +$9.94M |
|
|
GAP
297
The Gap, Inc.
GAP
$8.95B
| $51M | 0.09% |
2,062,831
-514,919
| -20% | -$12.7M |
|
298
Lam Research
LRCX
$133B
| $50.9M | 0.09% |
6,408,070
+3,148,860
| +97% | +$25M |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50M | 0.09% |
269,635
-222
| -0.1% | -$41.2K |
|
|
CVG
300
DELISTED
Convergys
CVG
| $50M | 0.09% |
2,007,974
+412,542
| +26% | +$10.3M |
|