AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.9M | 0.07% |
357,803
+19,843
| +6% | +$1.99M |
|
|
ATML
327
DELISTED
ATMEL CORP
ATML
| $35.7M | 0.07% |
3,619,410
+176,730
| +5% | +$1.74M |
|
328
Snap-on
SNA
$17.1B
| $35.2M | 0.07% |
220,719
+21,170
| +11% | +$3.37M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.8M | 0.07% |
800,277
+126,064
| +19% | +$5.48M |
|
330
Ashland
ASH
$2.51B
| $34.7M | 0.07% |
582,462
+363,513
| +166% | +$21.7M |
|
331
Corpay
CPAY
$22.4B
| $34.5M | 0.07% |
221,341
+49,861
| +29% | +$7.78M |
|
332
Xcel Energy
XEL
$43B
| $34.3M | 0.07% |
1,065,144
+185,454
| +21% | +$5.97M |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $33.9M | 0.07% |
356,367
+98,176
| +38% | +$9.34M |
|
334
CEMIG Preferred Shares
CIG
$5.84B
| $33.6M | 0.07% |
17,289,232
+464,639
| +3% | +$902K |
|
335
Republic Services
RSG
$71.7B
| $33.6M | 0.07% |
857,161
+370,021
| +76% | +$14.5M |
|
336
Charles River Laboratories
CRL
$8.07B
| $33.6M | 0.07% |
477,202
+73,904
| +18% | +$5.2M |
|
337
Ulta Beauty
ULTA
$23.1B
| $33.5M | 0.07% |
216,622
+151,143
| +231% | +$23.3M |
|
338
Automatic Data Processing
ADP
$120B
| $33.3M | 0.07% |
415,382
+193,124
| +87% | +$15.5M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $33.3M | 0.07% |
844,591
+738,369
| +695% | +$29.1M |
|
340
Fomento Económico Mexicano
FMX
$29.6B
| $33.1M | 0.07% |
371,839
+29,974
| +9% | +$2.67M |
|
341
Imperial Oil
IMO
$44.4B
| $33.1M | 0.07% |
856,796
-3,644
| -0.4% | -$141K |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.8M | 0.06% |
363,023
+242,720
| +202% | +$21.9M |
|
|
CHS
343
DELISTED
Chicos FAS, Inc.
CHS
| $32.5M | 0.06% |
1,955,850
+426,528
| +28% | +$7.09M |
|
344
Agilent Technologies
A
$36.5B
| $32.3M | 0.06% |
838,244
+324,651
| +63% | +$12.5M |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $32.2M | 0.06% |
3,194
+1,398
| +78% | +$14.1M |
|
|
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.2M | 0.06% |
914,562
+391,896
| +75% | +$13.8M |
|
347
Deluxe
DLX
$876M
| $31.9M | 0.06% |
514,105
+206,357
| +67% | +$12.8M |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.06% |
1,462,932
+232,087
| +19% | +$5.06M |
|
349
Brookfield
BN
$99.5B
| $31.5M | 0.06% |
1,708,618
+147,283
| +9% | +$2.71M |
|
350
Johnson Controls International
JCI
$69.5B
| $31.4M | 0.06% |
605,203
+27,651
| +5% | +$1.43M |
|