AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.42B
| $39.3M | 0.08% |
1,075,903
+31,584
| +3% | +$1.16M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.08% |
909,874
+482,971
| +113% | +$20.8M |
|
303
Public Storage
PSA
$52.2B
| $39.1M | 0.08% |
212,103
-4,292
| -2% | -$791K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.08% |
703,918
+554,083
| +370% | +$30.8M |
|
305
Equity Residential
EQR
$25.5B
| $38.9M | 0.08% |
554,388
+19,021
| +4% | +$1.33M |
|
|
SVU
306
DELISTED
SUPERVALU Inc.
SVU
| $38.9M | 0.08% |
686,780
+254,188
| +59% | +$14.4M |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $38.9M | 0.08% |
3,165,286
+964,659
| +44% | +$11.8M |
|
308
EOG Resources
EOG
$64.4B
| $38.9M | 0.08% |
443,791
-232,809
| -34% | -$20.4M |
|
309
Lam Research
LRCX
$130B
| $38.8M | 0.08% |
4,765,940
-3,621,100
| -43% | -$29.5M |
|
310
Thomson Reuters
TRI
$78.7B
| $38.7M | 0.08% |
888,797
+44,813
| +5% | +$1.95M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.2M | 0.08% |
211,255
-128,321
| -38% | -$23.2M |
|
312
Mastercard
MA
$528B
| $37.9M | 0.08% |
405,825
+90,069
| +29% | +$8.42M |
|
313
ON Semiconductor
ON
$20.1B
| $37.9M | 0.08% |
3,241,496
+1,236,151
| +62% | +$14.5M |
|
314
Banco Santander Chile
BSAC
$12.1B
| $37.9M | 0.08% |
1,871,097
-63,935
| -3% | -$1.29M |
|
315
HF Sinclair
DINO
$9.56B
| $37.8M | 0.08% |
886,272
+691,089
| +354% | +$29.5M |
|
316
Chubb
CB
$111B
| $37.8M | 0.07% |
371,353
+69,453
| +23% | +$7.06M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $37.8M | 0.07% |
1,430,515
-348,535
| -20% | -$9.2M |
|
318
Carter's
CRI
$1.05B
| $37.7M | 0.07% |
355,073
+280,065
| +373% | +$29.8M |
|
319
Parker-Hannifin
PH
$96.1B
| $37.6M | 0.07% |
323,530
-41,663
| -11% | -$4.85M |
|
320
Zimmer Biomet
ZBH
$20.9B
| $37.2M | 0.07% |
350,915
-150,333
| -30% | -$15.9M |
|
321
Boeing
BA
$174B
| $36.8M | 0.07% |
265,355
+102,180
| +63% | +$14.2M |
|
322
Clorox
CLX
$15.5B
| $36.8M | 0.07% |
353,491
+71,346
| +25% | +$7.42M |
|
323
Crown Holdings
CCK
$11B
| $36.7M | 0.07% |
694,182
+59,807
| +9% | +$3.16M |
|
324
Starbucks
SBUX
$97.1B
| $36.4M | 0.07% |
679,447
+402,495
| +145% | +$21.6M |
|
|
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.3M | 0.07% |
293,506
-77,914
| -21% | -$9.64M |
|