AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$249M |
| 2 |
eBay
EBAY
|
$228M |
| 3 |
Humana
HUM
|
$196M |
| 4 |
Walt Disney
DIS
|
$183M |
| 5 |
DXC Technology
DXC
|
$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$244M |
| 2 |
Huntsman Corp
HUN
|
$161M |
| 3 |
Citizens Financial Group
CFG
|
$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 5 |
Applied Materials
AMAT
|
$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $73.9M | 0.1% |
1,627,729
-233,186
| -13% | -$10.6M |
|
277
Danaher
DHR
$143B
| $73.2M | 0.1% |
977,844
-61,045
| -6% | -$4.57M |
|
278
Franklin Resources
BEN
$13B
| $73.1M | 0.1% |
1,632,248
+574,177
| +54% | +$25.7M |
|
279
Banco Santander Chile
BSAC
$12.1B
| $71.8M | 0.1% |
2,826,120
-175,328
| -6% | -$4.46M |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $70.6M | 0.09% |
2,170,796
-150,570
| -6% | -$4.9M |
|
281
Booking.com
BKNG
$178B
| $70.6M | 0.09% |
37,739
+4,206
| +13% | +$7.87M |
|
282
Broadridge
BR
$29.4B
| $70.5M | 0.09% |
933,636
-188,118
| -17% | -$14.2M |
|
283
M&T Bank
MTB
$31.2B
| $69.6M | 0.09% |
429,921
+7,526
| +2% | +$1.22M |
|
284
Illinois Tool Works
ITW
$77.6B
| $68.6M | 0.09% |
479,115
-333,849
| -41% | -$47.8M |
|
285
Cracker Barrel
CBRL
$1.18B
| $68.4M | 0.09% |
408,733
-4,826
| -1% | -$807K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $68.1M | 0.09% |
727,442
-128,799
| -15% | -$12.1M |
|
|
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $68M | 0.09% |
1,363,984
+27,004
| +2% | +$1.35M |
|
288
Estee Lauder
EL
$32.1B
| $68M | 0.09% |
708,032
-6,571
| -0.9% | -$631K |
|
289
Kinder Morgan
KMI
$59.1B
| $67.8M | 0.09% |
3,538,008
+510,525
| +17% | +$9.78M |
|
290
Travel + Leisure Co
TNL
$4.08B
| $67.4M | 0.09% |
1,486,420
-532,360
| -26% | -$24.1M |
|
291
Cadence Design Systems
CDNS
$95.6B
| $67.2M | 0.09% |
2,006,437
+452,381
| +29% | +$15.2M |
|
292
Commerce Bancshares
CBSH
$8.08B
| $67M | 0.09% |
1,741,456
-80,459
| -4% | -$3.09M |
|
293
Lowe's Companies
LOW
$151B
| $66.9M | 0.09% |
863,392
-396,921
| -31% | -$30.8M |
|
294
Equifax
EFX
$30.8B
| $65.8M | 0.09% |
478,751
-60,405
| -11% | -$8.3M |
|
295
IAC Inc
IAC
$2.98B
| $65.7M | 0.09% |
3,560,749
-1,524,324
| -30% | -$28.1M |
|
296
Deere & Co
DE
$128B
| $65.7M | 0.09% |
531,314
+399,963
| +304% | +$49.4M |
|
297
Chemours
CC
$2.34B
| $65.2M | 0.09% |
1,718,909
+898,307
| +109% | +$34.1M |
|
298
Arch Capital
ACGL
$34.1B
| $65.2M | 0.09% |
2,095,800
+22,797
| +1% | +$709K |
|
299
Trip.com Group
TCOM
$47.6B
| $65.2M | 0.09% |
1,209,646
+10,111
| +0.8% | +$545K |
|
300
Manulife Financial
MFC
$52.1B
| $65.1M | 0.09% |
3,477,339
-26,626
| -0.8% | -$498K |
|