AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $49.9M | 0.09% |
1,887,405
+983,916
| +109% | +$26M |
|
302
PayPal
PYPL
$64.7B
| $49.8M | 0.09% |
1,376,286
+430,009
| +45% | +$15.6M |
|
303
CF Industries
CF
$13.7B
| $49.8M | 0.09% |
1,219,609
-169,242
| -12% | -$6.91M |
|
304
Adobe
ADBE
$150B
| $49.7M | 0.09% |
529,056
-18,427
| -3% | -$1.73M |
|
305
Ambev
ABEV
$34.6B
| $49M | 0.09% |
10,995,631
+1,125,863
| +11% | +$5.02M |
|
306
Ralph Lauren
RL
$18.8B
| $48.9M | 0.09% |
438,736
-285,994
| -39% | -$31.9M |
|
|
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.6M | 0.09% |
7,863,974
-210,581
| -3% | -$1.3M |
|
308
Teradyne
TER
$18.3B
| $48.5M | 0.08% |
2,343,953
+952,935
| +69% | +$19.7M |
|
309
Toronto Dominion Bank
TD
$129B
| $48.4M | 0.08% |
1,239,998
-384,598
| -24% | -$15M |
|
310
Hasbro
HAS
$11B
| $47.5M | 0.08% |
705,144
-14,309
| -2% | -$964K |
|
311
Arch Capital
ACGL
$33.4B
| $47.5M | 0.08% |
2,041,746
+543,057
| +36% | +$12.6M |
|
|
GNC
312
DELISTED
GNC Holdings, Inc.
GNC
| $47.4M | 0.08% |
1,528,880
+327,489
| +27% | +$10.2M |
|
313
Banco Santander Chile
BSAC
$12.1B
| $47.2M | 0.08% |
2,677,601
+338,370
| +14% | +$5.97M |
|
314
Ameren
AEE
$26.8B
| $47.2M | 0.08% |
1,091,004
+482,350
| +79% | +$20.9M |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $47M | 0.08% |
1,830,280
+790,779
| +76% | +$20.3M |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $46.8M | 0.08% |
758,213
+440,374
| +139% | +$27.2M |
|
317
Canadian National Railway
CNI
$58.2B
| $46.3M | 0.08% |
832,078
-363,659
| -30% | -$20.2M |
|
|
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.9M | 0.08% |
1,527,587
+344,136
| +29% | +$10.3M |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $45.7M | 0.08% |
812,091
+154,739
| +24% | +$8.72M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $45.6M | 0.08% |
4,325,010
+1,488,097
| +52% | +$15.7M |
|
321
Becton Dickinson
BDX
$54.6B
| $45.3M | 0.08% |
301,330
-14,230
| -5% | -$2.14M |
|
322
Thomson Reuters
TRI
$79.2B
| $45.1M | 0.08% |
1,045,714
+59,157
| +6% | +$2.55M |
|
323
Acuity Brands
AYI
$10.1B
| $45M | 0.08% |
192,344
+10,667
| +6% | +$2.49M |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $44.9M | 0.08% |
513,119
+228,517
| +80% | +$20M |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 0.08% |
1,600,545
+33,795
| +2% | +$942K |
|