AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.35B
| $59.4M | 0.1% |
1,162,610
-149,457
| -11% | -$7.64M |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $59.1M | 0.1% |
1,337,196
-137,252
| -9% | -$6.06M |
|
278
NextEra Energy, Inc.
NEE
$146B
| $59M | 0.1% |
1,811,108
-94,464
| -5% | -$3.08M |
|
279
Intuit
INTU
$188B
| $58.7M | 0.1% |
526,094
-35,207
| -6% | -$3.93M |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $57.8M | 0.1% |
1,735,181
-886,967
| -34% | -$29.5M |
|
281
Kraft Heinz
KHC
$32.3B
| $57.7M | 0.1% |
651,964
+73,575
| +13% | +$6.51M |
|
282
Akamai
AKAM
$11.3B
| $57.3M | 0.1% |
1,025,045
-48,541
| -5% | -$2.71M |
|
283
Pilgrim's Pride
PPC
$10.5B
| $57.3M | 0.1% |
2,248,228
-94,543
| -4% | -$2.41M |
|
284
Quanta Services
PWR
$55.5B
| $57.1M | 0.1% |
2,470,278
+584,078
| +31% | +$13.5M |
|
285
Crown Castle
CCI
$41.9B
| $57M | 0.1% |
562,108
+76,697
| +16% | +$7.78M |
|
286
Becton Dickinson
BDX
$55.1B
| $57M | 0.1% |
344,407
+45,381
| +15% | +$7.51M |
|
287
Bank of New York Mellon
BK
$73.1B
| $56.6M | 0.1% |
1,456,461
-240,798
| -14% | -$9.36M |
|
288
CenterPoint Energy
CNP
$24.7B
| $56.4M | 0.1% |
2,349,846
+2,016,960
| +606% | +$48.4M |
|
289
NVIDIA
NVDA
$4.07T
| $56.3M | 0.1% |
47,885,760
-31,715,440
| -40% | -$37.3M |
|
290
Applied Materials
AMAT
$130B
| $56.2M | 0.1% |
2,345,783
+1,282,771
| +121% | +$30.7M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $56M | 0.1% |
1,094,515
-30,965
| -3% | -$1.59M |
|
292
TD Synnex
SNX
$12.3B
| $55.9M | 0.1% |
1,179,174
+593,764
| +101% | +$28.2M |
|
293
Banco Santander Chile
BSAC
$12.1B
| $55.8M | 0.1% |
2,878,337
-10,759
| -0.4% | -$208K |
|
294
Parker-Hannifin
PH
$96.1B
| $55.7M | 0.1% |
515,790
+177,852
| +53% | +$19.2M |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $55.4M | 0.1% |
2,038,587
+175,254
| +9% | +$4.76M |
|
296
Bruker
BRKR
$4.68B
| $54.5M | 0.1% |
2,397,638
+1,135,146
| +90% | +$25.8M |
|
297
NVR
NVR
$23.5B
| $54.2M | 0.1% |
30,438
+4,217
| +16% | +$7.51M |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $54.1M | 0.1% |
6,280,171
-1,098,017
| -15% | -$9.46M |
|
299
Ralph Lauren
RL
$18.9B
| $53.6M | 0.09% |
597,941
+27,923
| +5% | +$2.5M |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $53.5M | 0.09% |
516,905
+433,359
| +519% | +$44.8M |
|