AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
Cap. Flow
+$3.48B
Cap. Flow %
6.96%
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223

Top Buys

1
AMZN icon
Amazon
AMZN
$169M
2
NKE icon
Nike
NKE
$166M
3
CCL icon
Carnival Corp
CCL
$138M
4
C icon
Citigroup
C
$133M
5
PNC icon
PNC Financial Services
PNC
$131M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$211M
2
INTC icon
Intel
INTC
$190M
3
HUM icon
Humana
HUM
$165M
4
CI icon
Cigna
CI
$157M
5
HPQ icon
HP
HPQ
$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$29.6B
$37.3M 0.07%
418,196
+46,357
+12% +$4.14M
PH icon
327
Parker-Hannifin
PH
$96.1B
$37.2M 0.07%
381,953
+58,423
+18% +$5.68M
AGCO icon
328
AGCO
AGCO
$8.28B
$36.9M 0.07%
791,416
+546,270
+223% +$25.5M
CVG
329
DELISTED
Convergys
CVG
$36.9M 0.07%
1,595,432
+518,914
+48% +$12M
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$36.8M 0.07%
1,163,439
+318,848
+38% +$10.1M
TKR icon
331
Timken Company
TKR
$5.42B
$36.7M 0.07%
1,335,754
+259,851
+24% +$7.14M
ACGL icon
332
Arch Capital
ACGL
$34.1B
$36.7M 0.07%
1,498,689
+487,305
+48% +$11.9M
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.7M 0.07%
424,097
+66,294
+19% +$5.73M
DUK icon
334
Duke Energy
DUK
$93.8B
$36.5M 0.07%
506,917
-516,421
-50% -$37.2M
FNV icon
335
Franco-Nevada
FNV
$37.3B
$36.4M 0.07%
830,709
+193,373
+30% +$8.48M
SIG icon
336
Signet Jewelers
SIG
$3.85B
$36M 0.07%
264,264
+35,534
+16% +$4.84M
Y
337
DELISTED
Alleghany Corporation
Y
$36M 0.07%
76,818
+47,632
+163% +$22.3M
DHI icon
338
D.R. Horton
DHI
$54.2B
$35.8M 0.07%
1,220,547
+82,789
+7% +$2.43M
DLX icon
339
Deluxe
DLX
$876M
$35.7M 0.07%
640,149
+126,044
+25% +$7.03M
UHAL icon
340
U-Haul Holding Co
UHAL
$11.2B
$35.5M 0.07%
902,580
+109,160
+14% +$4.3M
CCI icon
341
Crown Castle
CCI
$41.9B
$35M 0.07%
443,845
+72,792
+20% +$5.74M
TT icon
342
Trane Technologies
TT
$92.1B
$34.8M 0.07%
685,245
+77,387
+13% +$3.93M
AWH
343
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34.8M 0.07%
910,697
+226,065
+33% +$8.63M
OIS icon
344
Oil States International
OIS
$334M
$34.6M 0.07%
1,325,344
+636,746
+92% +$16.6M
AVB icon
345
AvalonBay Communities
AVB
$27.8B
$34.6M 0.07%
197,938
+30,619
+18% +$5.35M
DHR icon
346
Danaher
DHR
$143B
$34.3M 0.07%
599,273
+107,171
+22% +$6.14M
TMO icon
347
Thermo Fisher Scientific
TMO
$186B
$34.2M 0.07%
280,089
+58,622
+26% +$7.17M
TSS
348
DELISTED
Total System Services, Inc.
TSS
$34.2M 0.07%
752,047
+278,807
+59% +$12.7M
HBI icon
349
Hanesbrands
HBI
$2.27B
$34M 0.07%
1,175,171
-672,191
-36% -$19.5M
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
$33.9M 0.07%
1,183,451
+268,889
+29% +$7.7M
12 13
14
15 16