AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $68.3M | 0.07% |
1,171,015
+220,765
| +23% | +$12.9M |
|
302
Toll Brothers
TOL
$14.2B
| $68.3M | 0.07% |
1,885,495
+1,430,191
| +314% | +$51.8M |
|
303
Clean Harbors
CLH
$12.7B
| $68.2M | 0.07% |
954,911
+576,717
| +152% | +$41.2M |
|
304
Xcel Energy
XEL
$43B
| $68.2M | 0.07% |
1,213,298
+66,826
| +6% | +$3.76M |
|
305
Crane NXT
CXT
$3.51B
| $67.9M | 0.07% |
2,311,359
-46,643
| -2% | -$1.37M |
|
306
Canadian National Railway
CNI
$60.3B
| $67.9M | 0.07% |
758,068
-108,926
| -13% | -$9.75M |
|
307
Intercontinental Exchange
ICE
$99.8B
| $67.7M | 0.07% |
897,544
+45,236
| +5% | +$3.41M |
|
308
ResMed
RMD
$40.6B
| $67.6M | 0.07% |
653,873
-309,809
| -32% | -$32M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $67.6M | 0.07% |
1,487,365
-2,542,605
| -63% | -$116M |
|
310
Bausch Health
BHC
$2.72B
| $67.6M | 0.07% |
2,766,415
+794,818
| +40% | +$19.4M |
|
311
S&P Global
SPGI
$164B
| $67.6M | 0.07% |
322,045
-8,516
| -3% | -$1.79M |
|
312
Automatic Data Processing
ADP
$120B
| $67.3M | 0.07% |
421,209
-109,417
| -21% | -$17.5M |
|
313
Old Republic International
ORI
$10.1B
| $66.6M | 0.07% |
3,182,418
-111,100
| -3% | -$2.32M |
|
314
JD.com
JD
$44.6B
| $66.3M | 0.07% |
2,197,857
+17,510
| +0.8% | +$528K |
|
315
Packaging Corp of America
PKG
$19.8B
| $65.7M | 0.07% |
667,646
+16,912
| +3% | +$1.66M |
|
316
Bruker
BRKR
$4.68B
| $65.4M | 0.07% |
1,702,039
-390,592
| -19% | -$15M |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $65.1M | 0.07% |
104,973
+78,835
| +302% | +$48.9M |
|
318
Chubb
CB
$111B
| $65M | 0.07% |
463,815
+116,513
| +34% | +$16.3M |
|
319
OGE Energy
OGE
$8.89B
| $64.5M | 0.07% |
1,496,868
-272,049
| -15% | -$11.7M |
|
320
Trane Technologies
TT
$92.1B
| $64.3M | 0.07% |
596,033
-87,717
| -13% | -$9.47M |
|
|
ACB
321
Aurora Cannabis
ACB
$276M
| $64.3M | 0.07% |
59,191
+16,664
| +39% | +$18.1M |
|
322
Cooper Companies
COO
$13.5B
| $64M | 0.07% |
867,388
+56,336
| +7% | +$4.16M |
|
323
Waters Corp
WAT
$18.2B
| $64M | 0.07% |
254,291
-113,009
| -31% | -$28.4M |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $63.7M | 0.07% |
1,948,335
+248,899
| +15% | +$8.13M |
|
325
Expeditors International
EXPD
$16.4B
| $63.6M | 0.07% |
838,535
-312,993
| -27% | -$23.8M |
|