AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $66.3M | 0.08% |
1,554,435
+203,436
| +15% | +$8.68M |
|
277
ITT
ITT
$13.5B
| $66.3M | 0.08% |
1,373,207
-352,140
| -20% | -$17M |
|
278
Match Group
MTCH
$9.33B
| $66.2M | 0.08% |
1,548,748
+637,600
| +70% | +$27.3M |
|
279
NorthWestern Energy
NWE
$3.47B
| $66M | 0.08% |
1,109,960
+57,380
| +5% | +$3.41M |
|
280
Prologis
PLD
$105B
| $65.9M | 0.08% |
1,122,684
-52,558
| -4% | -$3.09M |
|
281
Graham Holdings Company
GHC
$4.97B
| $65.9M | 0.08% |
102,824
+7,055
| +7% | +$4.52M |
|
282
Oshkosh
OSK
$8.9B
| $65.8M | 0.08% |
1,072,751
-682,282
| -39% | -$41.8M |
|
283
PVH
PVH
$4.07B
| $65.3M | 0.08% |
702,383
-74,839
| -10% | -$6.96M |
|
284
Starbucks
SBUX
$95.7B
| $64.6M | 0.07% |
1,002,880
+558,551
| +126% | +$36M |
|
285
Intercontinental Exchange
ICE
$99.5B
| $64.2M | 0.07% |
852,308
+116,387
| +16% | +$8.77M |
|
286
Canadian National Railway
CNI
$59.5B
| $64.2M | 0.07% |
866,994
+329,082
| +61% | +$24.4M |
|
287
Carnival Corp
CCL
$42.8B
| $64.1M | 0.07% |
1,299,630
+520,244
| +67% | +$25.6M |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.3M | 0.07% |
1,687,176
-1,669,583
| -50% | -$62.6M |
|
289
Air Products & Chemicals
APD
$64.3B
| $63M | 0.07% |
393,402
-63,538
| -14% | -$10.2M |
|
290
Jazz Pharmaceuticals
JAZZ
$7.88B
| $62.4M | 0.07% |
503,300
+158,987
| +46% | +$19.7M |
|
291
Trane Technologies
TT
$92.3B
| $62.4M | 0.07% |
683,750
-487,759
| -42% | -$44.5M |
|
292
Bruker
BRKR
$4.67B
| $62.3M | 0.07% |
2,092,631
-151,163
| -7% | -$4.5M |
|
293
Canadian Natural Resources
CNQ
$63B
| $62.3M | 0.07% |
5,273,065
-1,626,161
| -24% | -$19.2M |
|
294
Masimo
MASI
$8.08B
| $62.2M | 0.07% |
578,970
+159,937
| +38% | +$17.2M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $61.5M | 0.07% |
721,877
-85,307
| -11% | -$7.27M |
|
296
Boston Scientific
BSX
$160B
| $61.4M | 0.07% |
1,736,857
-708,505
| -29% | -$25M |
|
297
Dover
DOV
$24.4B
| $61.1M | 0.07% |
861,214
+570,676
| +196% | +$40.5M |
|
298
H&R Block
HRB
$6.97B
| $61M | 0.07% |
2,405,238
+977,811
| +69% | +$24.8M |
|
299
Eversource Energy
ES
$23.3B
| $59.5M | 0.07% |
914,271
+68,201
| +8% | +$4.44M |
|
300
Maximus
MMS
$4.98B
| $59.4M | 0.07% |
912,443
+6,355
| +0.7% | +$414K |
|