AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
$393M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
RTN
Raytheon Company
RTN
|
$298M |
| 4 |
ConocoPhillips
COP
|
$294M |
| 5 |
FedEx
FDX
|
$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
$299M |
| 2 |
Western Digital
WDC
|
$263M |
| 3 |
CELG
Celgene Corp
CELG
|
$250M |
| 4 |
United Airlines
UAL
|
$248M |
| 5 |
JPMorgan Chase
JPM
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$27.9B
| $82.7M | 0.08% |
1,086,057
+442,154
| +69% | +$33.7M |
|
|
BIG
277
DELISTED
Big Lots, Inc.
BIG
| $82.6M | 0.08% |
1,941,011
-3,331
| -0.2% | -$142K |
|
|
CVG
278
DELISTED
Convergys
CVG
| $80.9M | 0.08% |
3,226,742
+573,042
| +22% | +$14.4M |
|
279
Zebra Technologies
ZBRA
$16B
| $80.8M | 0.08% |
563,806
+274,691
| +95% | +$39.3M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.7M | 0.08% |
709,177
+179,938
| +34% | +$20.5M |
|
281
Embraer
ERJ
$11B
| $80.3M | 0.08% |
3,225,552
+1,427,594
| +79% | +$35.5M |
|
282
Toll Brothers
TOL
$14.2B
| $79.1M | 0.08% |
2,137,467
+800,342
| +60% | +$29.6M |
|
283
3M
MMM
$82B
| $78.6M | 0.08% |
477,742
-195,120
| -29% | -$32.1M |
|
284
Boston Beer
SAM
$2.42B
| $78.4M | 0.08% |
261,744
-4,671
| -2% | -$1.4M |
|
285
Avnet
AVT
$4.47B
| $77.5M | 0.08% |
1,806,429
-79,387
| -4% | -$3.4M |
|
286
Banco Santander Chile
BSAC
$12.1B
| $77M | 0.08% |
2,449,665
-161,512
| -6% | -$5.08M |
|
287
U-Haul Holding Co
UHAL
$11B
| $76.8M | 0.08% |
2,147,900
-172,070
| -7% | -$6.16M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $76.7M | 0.08% |
731,407
+154,958
| +27% | +$16.2M |
|
289
S&P Global
SPGI
$165B
| $76.6M | 0.08% |
375,567
+21,002
| +6% | +$4.28M |
|
290
Crown Castle
CCI
$39.9B
| $76.5M | 0.08% |
709,681
-34,175
| -5% | -$3.68M |
|
291
Crane NXT
CXT
$3.5B
| $75.5M | 0.08% |
2,711,986
+255,402
| +10% | +$7.11M |
|
292
John Wiley & Sons Class A
WLY
$2.16B
| $75.2M | 0.08% |
1,196,876
+206,974
| +21% | +$13M |
|
293
Hartford Financial Services
HIG
$36.7B
| $75.1M | 0.08% |
1,468,519
+288,185
| +24% | +$14.7M |
|
294
Halliburton
HAL
$18.5B
| $74.4M | 0.07% |
1,650,240
+35,820
| +2% | +$1.61M |
|
295
TEGNA Inc
TGNA
$3.38B
| $74.4M | 0.07% |
6,747,704
-494,479
| -7% | -$5.45M |
|
296
Intercontinental Exchange
ICE
$98.9B
| $74.3M | 0.07% |
1,010,646
+310,742
| +44% | +$22.9M |
|
297
Hanover Insurance
THG
$6.35B
| $74.1M | 0.07% |
619,884
-71,105
| -10% | -$8.5M |
|
|
GRA
298
DELISTED
W.R. Grace & Co.
GRA
| $74.1M | 0.07% |
1,010,159
-14,342
| -1% | -$1.05M |
|
299
M&T Bank
MTB
$31B
| $73.9M | 0.07% |
434,142
-182,406
| -30% | -$31M |
|
300
Duke Energy
DUK
$93.8B
| $73.9M | 0.07% |
933,908
+360,167
| +63% | +$28.5M |
|