AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.39B
| $71.5M | 0.08% |
3,381,909
+1,044,234
| +45% | +$22.1M |
|
302
Parker-Hannifin
PH
$95.7B
| $70.9M | 0.07% |
355,113
-28,557
| -7% | -$5.7M |
|
303
Hilton Worldwide
HLT
$64.7B
| $70.7M | 0.07% |
885,251
+345,812
| +64% | +$27.6M |
|
304
HF Sinclair
DINO
$9.81B
| $70.7M | 0.07% |
1,379,948
+1,208,454
| +705% | +$61.9M |
|
305
Vale
VALE
$44.2B
| $70.6M | 0.07% |
5,772,844
+5,615,312
| +3,565% | +$68.7M |
|
306
Commerce Bancshares
CBSH
$8.04B
| $69.7M | 0.07% |
1,756,700
-80,740
| -4% | -$3.2M |
|
307
S&P Global
SPGI
$167B
| $69.7M | 0.07% |
411,284
+119,221
| +41% | +$20.2M |
|
308
Genpact
G
$7.61B
| $69.3M | 0.07% |
2,182,197
-99,770
| -4% | -$3.17M |
|
309
Teck Resources
TECK
$19.1B
| $68.5M | 0.07% |
2,610,672
-1,181,029
| -31% | -$31M |
|
310
Cracker Barrel
CBRL
$1.12B
| $68.5M | 0.07% |
430,863
-56,008
| -12% | -$8.9M |
|
311
Boston Scientific
BSX
$160B
| $68.4M | 0.07% |
2,760,651
+1,425,278
| +107% | +$35.3M |
|
312
Woodward
WWD
$14.2B
| $68.1M | 0.07% |
889,373
-52,017
| -6% | -$3.98M |
|
313
Hanover Insurance
THG
$6.41B
| $68M | 0.07% |
629,448
+72,944
| +13% | +$7.88M |
|
314
Howmet Aerospace
HWM
$72.2B
| $67.8M | 0.07% |
3,242,108
+1,038,511
| +47% | +$21.7M |
|
315
Mercado Libre
MELI
$120B
| $67.7M | 0.07% |
215,988
+183,047
| +556% | +$57.4M |
|
316
Pilgrim's Pride
PPC
$10.4B
| $67.6M | 0.07% |
2,175,837
-735,620
| -25% | -$22.8M |
|
317
CDW
CDW
$22.1B
| $67.3M | 0.07% |
968,295
-264,435
| -21% | -$18.4M |
|
318
Crown Castle
CCI
$41.2B
| $67.3M | 0.07% |
605,810
+46,381
| +8% | +$5.15M |
|
319
Prologis
PLD
$104B
| $67M | 0.07% |
1,038,392
+151,540
| +17% | +$9.78M |
|
320
Ryder
R
$7.57B
| $66.9M | 0.07% |
794,834
-26,401
| -3% | -$2.22M |
|
321
Snap-on
SNA
$16.8B
| $66.8M | 0.07% |
383,460
+68,259
| +22% | +$11.9M |
|
|
CVG
322
DELISTED
Convergys
CVG
| $66.5M | 0.07% |
2,831,429
-552,311
| -16% | -$13M |
|
323
Eversource Energy
ES
$23.7B
| $66.2M | 0.07% |
1,048,348
-119,476
| -10% | -$7.55M |
|
324
Equity Residential
EQR
$25.4B
| $66M | 0.07% |
1,034,601
+252,042
| +32% | +$16.1M |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $65.9M | 0.07% |
564,545
+66,179
| +13% | +$7.73M |
|