AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$312B
| $44.5M | 0.08% |
494,860
-33,240
| -6% | -$2.99M |
|
327
Chubb
CB
$111B
| $44M | 0.08% |
376,855
+68,874
| +22% | +$8.05M |
|
|
SVU
328
DELISTED
SUPERVALU Inc.
SVU
| $44M | 0.08% |
927,147
+279,656
| +43% | +$13.3M |
|
329
Fomento Económico Mexicano
FMX
$30.1B
| $43.9M | 0.08% |
475,018
+56,822
| +14% | +$5.25M |
|
330
Danaher
DHR
$142B
| $43.8M | 0.08% |
702,322
+103,049
| +17% | +$6.43M |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.4M | 0.08% |
16,206,717
+5,421,401
| +50% | +$14.5M |
|
|
ENIA
332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43.4M | 0.08% |
6,622,794
-2,298,698
| -26% | -$15.1M |
|
333
Equity Residential
EQR
$25.4B
| $43.4M | 0.08% |
531,602
-23,139
| -4% | -$1.89M |
|
334
Alkermes
ALKS
$4.7B
| $42.9M | 0.08% |
540,577
+381,000
| +239% | +$30.2M |
|
335
Duke Energy
DUK
$93.4B
| $42.9M | 0.08% |
600,657
+93,740
| +18% | +$6.69M |
|
|
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.7M | 0.07% |
1,387,218
+656,278
| +90% | +$20.2M |
|
337
Rogers Communications
RCI
$19.3B
| $42.7M | 0.07% |
1,241,558
-194,465
| -14% | -$6.68M |
|
338
Huntington Bancshares
HBAN
$25.9B
| $42.6M | 0.07% |
3,852,151
-961,468
| -20% | -$10.6M |
|
339
Devon Energy
DVN
$21.8B
| $42.6M | 0.07% |
1,331,094
+116,061
| +10% | +$3.71M |
|
340
Timken Company
TKR
$5.37B
| $42.5M | 0.07% |
1,484,999
+149,245
| +11% | +$4.27M |
|
|
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.4M | 0.07% |
1,139,950
+229,253
| +25% | +$8.53M |
|
342
East-West Bancorp
EWBC
$15.1B
| $42.1M | 0.07% |
1,014,080
+133,712
| +15% | +$5.56M |
|
343
Oil States International
OIS
$334M
| $42.1M | 0.07% |
1,545,344
+220,000
| +17% | +$6M |
|
344
Televisa
TV
$1.52B
| $42M | 0.07% |
1,544,375
+39,466
| +3% | +$1.07M |
|
345
Trane Technologies
TT
$92.3B
| $41.9M | 0.07% |
757,187
+71,942
| +10% | +$3.98M |
|
346
Kraft Heinz
KHC
$31.6B
| $41.8M | 0.07% |
574,122
+26,889
| +5% | +$1.96M |
|
347
F5
FFIV
$18.4B
| $41.7M | 0.07% |
430,321
+105,450
| +32% | +$10.2M |
|
348
Boston Scientific
BSX
$160B
| $41.7M | 0.07% |
2,259,543
-2,185,866
| -49% | -$40.3M |
|
349
Bank of New York Mellon
BK
$73.4B
| $41.6M | 0.07% |
1,008,921
-722,665
| -42% | -$29.8M |
|
350
First American
FAF
$6.94B
| $41.5M | 0.07% |
1,155,725
+912,254
| +375% | +$32.8M |
|