AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| $59.1M | 0.07% |
1,256,140
-73,245
| -6% | -$3.45M |
|
302
Crane NXT
CXT
$3.54B
| $59.1M | 0.07% |
2,358,002
-446,599
| -16% | -$11.2M |
|
303
Ecolab
ECL
$78.1B
| $59.1M | 0.07% |
400,969
+111,701
| +39% | +$16.5M |
|
304
MetLife
MET
$52.9B
| $59M | 0.07% |
1,438,006
+1,221,202
| +563% | +$50.1M |
|
305
Skechers
SKX
$9.5B
| $58.8M | 0.07% |
2,567,247
-2,713,144
| -51% | -$62.1M |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $58.7M | 0.07% |
94,165
+13,295
| +16% | +$8.29M |
|
307
Fair Isaac
FICO
$36.9B
| $57.6M | 0.07% |
308,245
-16,002
| -5% | -$2.99M |
|
308
Sabesp
SBS
$15.9B
| $57.3M | 0.07% |
7,098,986
+6,152,770
| +650% | +$49.7M |
|
309
Burlington
BURL
$18.3B
| $57.2M | 0.07% |
351,653
-619,257
| -64% | -$101M |
|
310
Kinross Gold
KGC
$27.5B
| $56.9M | 0.07% |
17,668,927
+590,427
| +3% | +$1.9M |
|
311
Helmerich & Payne
HP
$1.99B
| $56.8M | 0.07% |
1,184,392
+263,735
| +29% | +$12.6M |
|
312
Citigroup
C
$176B
| $56.7M | 0.07% |
1,088,910
+370,270
| +52% | +$19.3M |
|
313
O'Reilly Automotive
ORLY
$90.3B
| $56.6M | 0.07% |
2,463,630
+664,980
| +37% | +$15.3M |
|
314
Xcel Energy
XEL
$42.4B
| $56.5M | 0.07% |
1,146,472
-212,299
| -16% | -$10.5M |
|
315
WESCO International
WCC
$10.6B
| $56.3M | 0.07% |
1,173,882
+51,456
| +5% | +$2.47M |
|
316
VF Corp
VFC
$6.08B
| $56.2M | 0.07% |
837,170
-204,557
| -20% | -$13.7M |
|
317
S&P Global
SPGI
$167B
| $56.2M | 0.07% |
330,561
-42,494
| -11% | -$7.22M |
|
318
McCormick & Company Non-Voting
MKC
$18.8B
| $56.1M | 0.07% |
806,184
+145,554
| +22% | +$10.1M |
|
319
Morgan Stanley
MS
$238B
| $56M | 0.06% |
1,412,523
+703,647
| +99% | +$27.9M |
|
320
Bank of America
BAC
$366B
| $55.8M | 0.06% |
2,265,989
-1,235,150
| -35% | -$30.4M |
|
321
Rollins
ROL
$27.7B
| $55.4M | 0.06% |
2,303,097
+567,616
| +33% | +$13.7M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $54.9M | 0.06% |
384,421
-24,479
| -6% | -$3.5M |
|
323
Murphy USA
MUSA
$7.56B
| $54.9M | 0.06% |
716,553
-14,335
| -2% | -$1.1M |
|
324
Ziff Davis
ZD
$1.58B
| $54.6M | 0.06% |
904,238
+78,804
| +10% | +$4.75M |
|
325
Hartford Financial Services
HIG
$36.7B
| $54.5M | 0.06% |
1,226,790
-162,197
| -12% | -$7.21M |
|