AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76.9B
| $69.9M | 0.08% |
1,263,878
-37,594
| -3% | -$2.08M |
|
302
Union Pacific
UNP
$128B
| $69.7M | 0.08% |
430,495
+29,941
| +7% | +$4.85M |
|
303
Brighthouse Financial
BHF
$2.74B
| $69.3M | 0.08% |
1,711,333
+513,119
| +43% | +$20.8M |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $69.1M | 0.08% |
579,773
+164,715
| +40% | +$19.6M |
|
305
Murphy USA
MUSA
$7.47B
| $69.1M | 0.08% |
809,681
+75,404
| +10% | +$6.43M |
|
306
KB Home
KBH
$4.49B
| $68.7M | 0.08% |
2,020,846
-738,253
| -27% | -$25.1M |
|
307
Intuitive Surgical
ISRG
$166B
| $68.6M | 0.08% |
381,393
-263,037
| -41% | -$47.3M |
|
|
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
| $68M | 0.08% |
1,736,529
+364,722
| +27% | +$14.3M |
|
309
American Airlines Group
AAL
$8.6B
| $67.8M | 0.08% |
+2,515,260
| New | +$67.8M |
|
310
Omnicom Group
OMC
$15B
| $67.6M | 0.08% |
863,033
+263,162
| +44% | +$20.6M |
|
311
Church & Dwight Co
CHD
$22.9B
| $67.5M | 0.08% |
897,346
+198,034
| +28% | +$14.9M |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $67.3M | 0.08% |
399,945
+163,070
| +69% | +$27.4M |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $66.9M | 0.08% |
2,785,708
-7,644,370
| -73% | -$184M |
|
314
Crane NXT
CXT
$3.52B
| $66.8M | 0.08% |
2,394,510
+86,332
| +4% | +$2.41M |
|
315
American Express
AXP
$226B
| $66.7M | 0.08% |
563,544
+45,804
| +9% | +$5.42M |
|
316
Parker-Hannifin
PH
$96.7B
| $66.5M | 0.08% |
369,451
+59,095
| +19% | +$10.6M |
|
317
ON Semiconductor
ON
$20.1B
| $65.9M | 0.08% |
3,508,240
-338,636
| -9% | -$6.36M |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $65.9M | 0.08% |
335,680
-917,930
| -73% | -$180M |
|
319
Fidelity National Financial
FNF
$16.2B
| $65.1M | 0.08% |
1,525,465
-543,460
| -26% | -$23.2M |
|
320
Intercontinental Exchange
ICE
$99.3B
| $63.8M | 0.08% |
691,791
-246,455
| -26% | -$22.7M |
|
321
Aon
AON
$78.8B
| $63.5M | 0.07% |
328,157
-63,981
| -16% | -$12.4M |
|
322
CoStar Group
CSGP
$37.3B
| $63.5M | 0.07% |
1,070,020
-94,250
| -8% | -$5.59M |
|
323
Casey's General Stores
CASY
$20.1B
| $63.4M | 0.07% |
393,625
+198,825
| +102% | +$32M |
|
324
Archer Daniels Midland
ADM
$29.6B
| $63M | 0.07% |
1,533,962
-987,310
| -39% | -$40.5M |
|
325
Xcel Energy
XEL
$42.7B
| $62.9M | 0.07% |
969,415
-131,943
| -12% | -$8.56M |
|