AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| $82.4M | 0.09% |
1,709,689
-416,076
| -20% | -$20.1M |
|
277
Avery Dennison
AVY
$13.1B
| $81.7M | 0.09% |
711,468
-172,005
| -19% | -$19.8M |
|
278
Take-Two Interactive
TTWO
$44.2B
| $80.8M | 0.08% |
735,936
+690,612
| +1,524% | +$75.8M |
|
279
Quanta Services
PWR
$55.5B
| $80.4M | 0.08% |
2,056,190
+391,266
| +24% | +$15.3M |
|
280
Bank of Montreal
BMO
$90.3B
| $80.3M | 0.08% |
999,863
-494,361
| -33% | -$39.7M |
|
281
Blackrock
BLK
$170B
| $80M | 0.08% |
155,641
+29,586
| +23% | +$15.2M |
|
282
Dollar Tree
DLTR
$20.6B
| $79.4M | 0.08% |
739,790
+290,379
| +65% | +$31.2M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $78.8M | 0.08% |
895,524
-261,998
| -23% | -$23.1M |
|
284
U-Haul Holding Co
UHAL
$11.2B
| $78.7M | 0.08% |
2,083,360
+910,360
| +78% | +$34.4M |
|
285
Bank of New York Mellon
BK
$73.1B
| $78.6M | 0.08% |
1,459,444
-366,484
| -20% | -$19.7M |
|
286
Jacobs Solutions
J
$17.4B
| $78.1M | 0.08% |
1,431,427
+17,025
| +1% | +$929K |
|
287
Hartford Financial Services
HIG
$37B
| $77.9M | 0.08% |
1,384,948
-251,745
| -15% | -$14.2M |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $76.9M | 0.08% |
129,032
+8,461
| +7% | +$5.04M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $76.4M | 0.08% |
725,897
+699,606
| +2,661% | +$73.6M |
|
290
Thor Industries
THO
$5.94B
| $75.8M | 0.08% |
502,886
-155,271
| -24% | -$23.4M |
|
291
Xcel Energy
XEL
$43B
| $74.5M | 0.08% |
1,547,517
-643,318
| -29% | -$31M |
|
292
Globe Life
GL
$11.3B
| $74.1M | 0.08% |
816,461
+19,108
| +2% | +$1.73M |
|
293
Skechers
SKX
$9.5B
| $73.8M | 0.08% |
1,950,285
+1,162,746
| +148% | +$44M |
|
294
MSCI
MSCI
$42.9B
| $73.5M | 0.08% |
580,818
+77,693
| +15% | +$9.83M |
|
295
CSX Corp
CSX
$60.6B
| $73.5M | 0.08% |
4,006,614
+3,491,043
| +677% | +$64M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 0.08% |
386,566
+180,385
| +87% | +$34.3M |
|
297
Mettler-Toledo International
MTD
$26.9B
| $72.9M | 0.08% |
117,736
+54,015
| +85% | +$33.5M |
|
298
Medtronic
MDT
$119B
| $72.7M | 0.08% |
900,089
+371,907
| +70% | +$30M |
|
299
Intuitive Surgical
ISRG
$167B
| $72.2M | 0.08% |
593,115
+152,574
| +35% | +$18.6M |
|
300
Universal Health Services
UHS
$12.1B
| $72M | 0.08% |
635,128
-222,542
| -26% | -$25.2M |
|