AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
326
DELISTED
Convergys
CVG
| $62.8M | 0.08% |
2,968,936
+505,311
| +21% | +$10.7M |
|
327
Yum! Brands
YUM
$40.5B
| $62.7M | 0.08% |
981,088
-60,421
| -6% | -$3.86M |
|
328
J.M. Smucker
SJM
$11.8B
| $62.6M | 0.08% |
477,462
-366,718
| -43% | -$48.1M |
|
329
Manulife Financial
MFC
$52.4B
| $62M | 0.08% |
3,503,965
+3,388,619
| +2,938% | +$59.9M |
|
330
Masco
MAS
$15.4B
| $61.8M | 0.08% |
1,817,143
-2,712,380
| -60% | -$92.2M |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $61.7M | 0.08% |
995,947
+356,419
| +56% | +$22.1M |
|
332
Dell
DELL
$82B
| $61.5M | 0.08% |
3,421,083
+1,576,936
| +86% | +$28.4M |
|
333
AbbVie
ABBV
$372B
| $61.3M | 0.08% |
940,824
+347,710
| +59% | +$22.7M |
|
334
General Mills
GIS
$26.9B
| $61.1M | 0.08% |
1,034,827
-420,555
| -29% | -$24.8M |
|
|
ENIA
335
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $61M | 0.08% |
5,870,412
+2,035,438
| +53% | +$21.1M |
|
336
Estee Lauder
EL
$31.9B
| $60.6M | 0.08% |
714,603
-86,437
| -11% | -$7.33M |
|
337
Southwest Gas
SWX
$5.55B
| $60.1M | 0.08% |
725,020
+184,040
| +34% | +$15.3M |
|
338
Booking.com
BKNG
$181B
| $59.7M | 0.08% |
33,533
+787
| +2% | +$1.4M |
|
339
Stryker
SYK
$150B
| $59.6M | 0.08% |
452,895
+31,159
| +7% | +$4.1M |
|
340
AGCO
AGCO
$8.03B
| $59.6M | 0.08% |
990,662
-55,078
| -5% | -$3.31M |
|
341
Dana Inc
DAN
$2.7B
| $59.5M | 0.08% |
3,083,742
+886,606
| +40% | +$17.1M |
|
342
Ryder
R
$7.57B
| $59.3M | 0.08% |
786,370
+200,714
| +34% | +$15.1M |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59M | 0.08% |
1,324,737
-1,908,045
| -59% | -$85M |
|
344
Trip.com Group
TCOM
$47.3B
| $59M | 0.08% |
1,199,535
+49,287
| +4% | +$2.42M |
|
345
Cardinal Health
CAH
$36B
| $58.8M | 0.08% |
721,501
-300,833
| -29% | -$24.5M |
|
346
Hormel Foods
HRL
$14B
| $58.7M | 0.08% |
1,695,609
-532,969
| -24% | -$18.5M |
|
347
PACCAR
PCAR
$51.2B
| $58.7M | 0.08% |
1,309,181
+348,975
| +36% | +$15.6M |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $58.4M | 0.08% |
703,113
+104,940
| +18% | +$8.72M |
|
|
BIG
349
DELISTED
Big Lots, Inc.
BIG
| $57.6M | 0.08% |
1,183,858
-130,418
| -10% | -$6.35M |
|
350
KeyCorp
KEY
$20.9B
| $57.6M | 0.08% |
3,237,322
+567,466
| +21% | +$10.1M |
|