AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $65M | 0.09% |
732,174
+163,102
| +29% | +$14.5M |
|
302
Halliburton
HAL
$18.6B
| $64.9M | 0.09% |
1,519,596
+386,424
| +34% | +$16.5M |
|
303
AbbVie
ABBV
$371B
| $64.9M | 0.09% |
894,791
-46,033
| -5% | -$3.34M |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $64.5M | 0.09% |
108,472
+5,065
| +5% | +$3.01M |
|
305
MSCI
MSCI
$44.5B
| $64.3M | 0.09% |
624,184
-111,968
| -15% | -$11.5M |
|
306
Dr. Reddy's Laboratories
RDY
$11.9B
| $63.9M | 0.08% |
7,585,790
-2,463,540
| -25% | -$20.8M |
|
307
Globe Life
GL
$11.4B
| $63.8M | 0.08% |
833,407
+2,308
| +0.3% | +$177K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.5M | 0.08% |
2,089,573
+1,745,562
| +507% | +$53.1M |
|
309
RenaissanceRe
RNR
$11.3B
| $62.9M | 0.08% |
452,022
+67,595
| +18% | +$9.4M |
|
310
Teleflex
TFX
$5.75B
| $62.7M | 0.08% |
301,644
-69,282
| -19% | -$14.4M |
|
311
Yum! Brands
YUM
$41.1B
| $62.6M | 0.08% |
848,563
-132,525
| -14% | -$9.78M |
|
312
S&P Global
SPGI
$167B
| $62.4M | 0.08% |
427,338
-149,315
| -26% | -$21.8M |
|
313
Freeport-McMoran
FCX
$67B
| $61.8M | 0.08% |
5,144,177
+4,409,036
| +600% | +$53M |
|
314
Teck Resources
TECK
$17.2B
| $61.6M | 0.08% |
3,560,945
-1,302,649
| -27% | -$22.5M |
|
315
Macy's
M
$4.57B
| $61.2M | 0.08% |
2,631,876
+1,999,199
| +316% | +$46.5M |
|
316
Avnet
AVT
$4.45B
| $60.8M | 0.08% |
1,563,115
-248,486
| -14% | -$9.66M |
|
|
PF
317
DELISTED
Pinnacle Foods, Inc.
PF
| $60.2M | 0.08% |
1,012,680
+508,859
| +101% | +$30.2M |
|
318
RTX Corp
RTX
$206B
| $60.1M | 0.08% |
782,222
-894,739
| -53% | -$68.8M |
|
319
Fair Isaac
FICO
$36.9B
| $59.9M | 0.08% |
429,638
+6,716
| +2% | +$936K |
|
320
CME Group
CME
$94.6B
| $59.8M | 0.08% |
477,855
-803
| -0.2% | -$101K |
|
321
Leidos
LDOS
$22.9B
| $59.3M | 0.08% |
1,147,913
-324,117
| -22% | -$16.8M |
|
322
BWX Technologies
BWXT
$15B
| $59.3M | 0.08% |
1,216,464
-529,320
| -30% | -$25.8M |
|
323
Liberty Global Class C
LBTYK
$4.04B
| $59.1M | 0.08% |
1,895,443
+1,701,441
| +877% | +$53.1M |
|
324
Dana Inc
DAN
$2.7B
| $59M | 0.08% |
2,643,480
-440,262
| -14% | -$9.83M |
|
325
Regal Rexnord
RRX
$9.54B
| $59M | 0.08% |
723,651
+66,088
| +10% | +$5.39M |
|