AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.7B
| $49.2M | 0.08% |
678,937
-59,189
| -8% | -$4.29M |
|
277
Ross Stores
ROST
$49.6B
| $49.1M | 0.08% |
582,065
-1,396,315
| -71% | -$118M |
|
278
Infosys
INFY
$69.6B
| $48.8M | 0.08% |
5,049,915
-7,995,259
| -61% | -$77.2M |
|
279
Packaging Corp of America
PKG
$19.4B
| $48M | 0.08% |
493,494
-27,362
| -5% | -$2.66M |
|
280
Timken Company
TKR
$5.37B
| $47.9M | 0.08% |
1,057,828
-556,006
| -34% | -$25.2M |
|
281
AutoNation
AN
$8.57B
| $47.7M | 0.08% |
1,282,078
+202,209
| +19% | +$7.52M |
|
282
General Motors
GM
$55.4B
| $47.7M | 0.08% |
1,912,524
-100,704
| -5% | -$2.51M |
|
283
NewMarket
NEU
$7.8B
| $47.7M | 0.08% |
120,443
-58,649
| -33% | -$23.2M |
|
284
Tri Pointe Homes
TPH
$3.23B
| $47.7M | 0.08% |
3,363,054
+645,497
| +24% | +$9.15M |
|
285
Polaris
PII
$3.35B
| $47.5M | 0.08% |
517,887
+71,296
| +16% | +$6.54M |
|
286
Kinder Morgan
KMI
$58.8B
| $47.3M | 0.08% |
3,231,226
+2,871,657
| +799% | +$42.1M |
|
287
Murphy USA
MUSA
$7.56B
| $47.1M | 0.08% |
423,868
-141,304
| -25% | -$15.7M |
|
288
Walt Disney
DIS
$214B
| $47M | 0.08% |
422,516
-151,515
| -26% | -$16.9M |
|
289
EOG Resources
EOG
$64.2B
| $46.8M | 0.08% |
948,896
+804,452
| +557% | +$39.7M |
|
290
First American
FAF
$6.94B
| $46.6M | 0.08% |
984,799
-809,825
| -45% | -$38.3M |
|
291
Pilgrim's Pride
PPC
$10.6B
| $46.6M | 0.08% |
2,813,264
-549,491
| -16% | -$9.11M |
|
292
Becton Dickinson
BDX
$54.9B
| $46.4M | 0.08% |
205,473
+68,416
| +50% | +$15.5M |
|
293
Sally Beauty Holdings
SBH
$1.45B
| $45.6M | 0.07% |
3,683,311
+1,564,565
| +74% | +$19.4M |
|
294
AMC Networks
AMCX
$343M
| $45.5M | 0.07% |
1,960,862
-349,175
| -15% | -$8.11M |
|
295
Cooper Companies
COO
$13.7B
| $45.4M | 0.07% |
667,384
-269,264
| -29% | -$18.3M |
|
296
Agilent Technologies
A
$36.3B
| $44.4M | 0.07% |
508,272
-101,255
| -17% | -$8.85M |
|
297
Hanesbrands
HBI
$2.28B
| $44.1M | 0.07% |
3,978,851
+2,181,168
| +121% | +$24.2M |
|
298
Unum
UNM
$12.6B
| $44M | 0.07% |
2,721,710
+896,515
| +49% | +$14.5M |
|
299
ResMed
RMD
$40.9B
| $44M | 0.07% |
232,270
-32,580
| -12% | -$6.18M |
|
300
PPG Industries
PPG
$25.2B
| $44M | 0.07% |
419,269
+100,580
| +32% | +$10.5M |
|