AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$21.6B
| $53.3M | 0.09% |
1,254,489
-14,600
| -1% | -$620K |
|
302
Duke Energy
DUK
$93.8B
| $53.3M | 0.09% |
621,119
-135,158
| -18% | -$11.6M |
|
303
Micron Technology
MU
$147B
| $53M | 0.09% |
3,851,981
-2,705,110
| -41% | -$37.2M |
|
304
United Parcel Service
UPS
$72.1B
| $52.9M | 0.09% |
491,203
+347,915
| +243% | +$37.5M |
|
305
Rogers Communications
RCI
$19.4B
| $52.8M | 0.09% |
1,311,990
+41,665
| +3% | +$1.68M |
|
306
Hanover Insurance
THG
$6.35B
| $52.6M | 0.09% |
622,049
+50,689
| +9% | +$4.29M |
|
307
Booking.com
BKNG
$178B
| $52.5M | 0.09% |
42,065
-12,172
| -22% | -$15.2M |
|
308
News Corp Class A
NWSA
$16.6B
| $52.3M | 0.09% |
4,608,455
+314,223
| +7% | +$3.57M |
|
309
Walt Disney
DIS
$212B
| $51.7M | 0.09% |
529,007
-212,063
| -29% | -$20.7M |
|
310
Antero Resources
AR
$10.1B
| $51.5M | 0.09% |
1,983,561
+502,682
| +34% | +$13.1M |
|
311
Assured Guaranty
AGO
$3.91B
| $50.9M | 0.09% |
2,004,567
+80,044
| +4% | +$2.03M |
|
312
Magna International
MGA
$12.9B
| $50.7M | 0.09% |
1,452,096
-1,001,979
| -41% | -$35M |
|
313
American Eagle Outfitters
AEO
$3.26B
| $50.6M | 0.09% |
3,178,654
-433,651
| -12% | -$6.91M |
|
314
S&P Global
SPGI
$164B
| $50M | 0.09% |
+466,444
| New | +$50M |
|
315
Molina Healthcare
MOH
$9.47B
| $49.9M | 0.09% |
1,000,679
-182,164
| -15% | -$9.09M |
|
316
Nu Skin
NUS
$569M
| $49.8M | 0.09% |
1,079,144
+140,649
| +15% | +$6.5M |
|
|
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
| $49.8M | 0.09% |
657,390
-727,819
| -53% | -$55.2M |
|
318
Stryker
SYK
$150B
| $49.6M | 0.09% |
413,908
-58,018
| -12% | -$6.95M |
|
319
Ameriprise Financial
AMP
$46.1B
| $49.5M | 0.09% |
550,512
+29,410
| +6% | +$2.64M |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.1M | 0.09% |
5,932,214
+1,388,496
| +31% | +$11.5M |
|
321
Graham Holdings Company
GHC
$4.93B
| $49M | 0.09% |
100,152
-20,679
| -17% | -$10.1M |
|
322
Thomson Reuters
TRI
$78.7B
| $48.6M | 0.09% |
1,055,745
-60,128
| -5% | -$2.77M |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $48.5M | 0.09% |
910,104
+29,506
| +3% | +$1.57M |
|
324
Royal Caribbean
RCL
$95.7B
| $48.5M | 0.09% |
722,426
+16,524
| +2% | +$1.11M |
|
325
MSCI
MSCI
$42.9B
| $48.4M | 0.09% |
627,853
-34,130
| -5% | -$2.63M |
|