AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $41.7M | 0.08% |
554,741
+353
| +0.1% | +$26.5K |
|
302
Chevron
CVX
$310B
| $41.7M | 0.08% |
528,100
-245,034
| -32% | -$19.3M |
|
|
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
| $41.4M | 0.08% |
1,030,269
+401,134
| +64% | +$16.1M |
|
304
Crown Holdings
CCK
$11B
| $41.2M | 0.08% |
900,635
+206,453
| +30% | +$9.45M |
|
305
Corning
GLW
$61B
| $41.1M | 0.08% |
2,399,152
-3,154,160
| -57% | -$54M |
|
306
Becton Dickinson
BDX
$55.1B
| $40.8M | 0.08% |
315,560
+4,886
| +2% | +$632K |
|
307
Ryder
R
$7.64B
| $40.6M | 0.08% |
548,343
+42,302
| +8% | +$3.13M |
|
308
Stryker
SYK
$150B
| $40.5M | 0.08% |
430,433
+186,502
| +76% | +$17.5M |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $40.3M | 0.08% |
690,898
-218,981
| -24% | -$12.8M |
|
310
Charles River Laboratories
CRL
$8.07B
| $40.2M | 0.08% |
632,231
+155,029
| +32% | +$9.85M |
|
311
Automatic Data Processing
ADP
$120B
| $39.8M | 0.08% |
495,668
+80,286
| +19% | +$6.45M |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $39.8M | 0.08% |
327,755
+227,426
| +227% | +$27.6M |
|
313
Textron
TXT
$14.5B
| $39.8M | 0.08% |
1,057,058
+580,678
| +122% | +$21.9M |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $39.7M | 0.08% |
551,762
+170,697
| +45% | +$12.3M |
|
315
Ingredion
INGR
$8.24B
| $39.5M | 0.08% |
452,237
+124,541
| +38% | +$10.9M |
|
316
Broadcom
AVGO
$1.58T
| $39.5M | 0.08% |
3,156,140
-355,420
| -10% | -$4.44M |
|
317
Televisa
TV
$1.56B
| $39.2M | 0.08% |
1,504,909
+109,896
| +8% | +$2.86M |
|
|
CHL
318
DELISTED
China Mobile Limited
CHL
| $39.1M | 0.08% |
657,352
-19,137
| -3% | -$1.14M |
|
319
Alliant Energy
LNT
$16.6B
| $39M | 0.08% |
1,333,820
+445,310
| +50% | +$13M |
|
320
Norwegian Cruise Line
NCLH
$11.6B
| $38.7M | 0.08% |
675,977
+291,911
| +76% | +$16.7M |
|
321
Kraft Heinz
KHC
$32.3B
| $38.6M | 0.08% |
+547,233
| New | +$38.6M |
|
322
Invesco
IVZ
$9.81B
| $38.4M | 0.08% |
1,230,211
+50,665
| +4% | +$1.58M |
|
|
VR
323
DELISTED
Validus Hold Ltd
VR
| $38.1M | 0.08% |
845,573
+375,920
| +80% | +$16.9M |
|
324
F5
FFIV
$18.1B
| $37.6M | 0.08% |
324,871
+132,659
| +69% | +$15.4M |
|
|
LXK
325
DELISTED
Lexmark Intl Inc
LXK
| $37.3M | 0.07% |
1,288,141
-181,197
| -12% | -$5.25M |
|