AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.5B
| $58.8M | 0.08% |
891,360
+250,942
| +39% | +$16.5M |
|
327
Target
TGT
$41.6B
| $58.4M | 0.08% |
1,116,587
+678,898
| +155% | +$35.5M |
|
328
Mastercard
MA
$530B
| $58.4M | 0.08% |
480,493
-126,722
| -21% | -$15.4M |
|
329
Trinity Industries
TRN
$2.29B
| $58.3M | 0.08% |
2,889,837
+331,445
| +13% | +$6.69M |
|
330
MarketAxess Holdings
MKTX
$6.99B
| $58M | 0.08% |
288,516
-51,281
| -15% | -$10.3M |
|
331
Cardinal Health
CAH
$35.9B
| $57.9M | 0.08% |
742,575
+21,074
| +3% | +$1.64M |
|
332
Commercial Metals
CMC
$6.69B
| $57.4M | 0.08% |
2,956,713
-1,373,875
| -32% | -$26.7M |
|
333
Thomson Reuters
TRI
$78.2B
| $57.3M | 0.08% |
1,084,445
+90,942
| +9% | +$4.81M |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $57M | 0.08% |
481,224
-22,717
| -5% | -$2.69M |
|
335
Becton Dickinson
BDX
$54.9B
| $56.9M | 0.08% |
298,911
-155,986
| -34% | -$29.7M |
|
336
Canadian National Railway
CNI
$59.5B
| $56.8M | 0.08% |
701,654
+232,731
| +50% | +$18.9M |
|
337
Rockwell Automation
ROK
$38.8B
| $56.8M | 0.08% |
350,454
-9,422
| -3% | -$1.53M |
|
338
Synovus
SNV
$7.2B
| $56.7M | 0.08% |
1,282,435
-17,630
| -1% | -$780K |
|
|
BIVV
339
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $56.5M | 0.07% |
938,890
+799,551
| +574% | +$48.1M |
|
340
Graham Holdings Company
GHC
$4.97B
| $56.3M | 0.07% |
93,919
+7,855
| +9% | +$4.71M |
|
341
GE Aerospace
GE
$293B
| $56.1M | 0.07% |
433,403
-26,115
| -6% | -$3.38M |
|
342
Woodward
WWD
$14.4B
| $56M | 0.07% |
828,197
+183,663
| +28% | +$12.4M |
|
343
ITT
ITT
$13.5B
| $55.8M | 0.07% |
1,388,533
+92,571
| +7% | +$3.72M |
|
344
Rogers Communications
RCI
$19.3B
| $55.8M | 0.07% |
1,182,867
+72,773
| +7% | +$3.43M |
|
345
Packaging Corp of America
PKG
$19.4B
| $55.7M | 0.07% |
500,201
-303,734
| -38% | -$33.8M |
|
346
Molina Healthcare
MOH
$9.51B
| $55.6M | 0.07% |
803,834
+348,943
| +77% | +$24.1M |
|
347
Labcorp
LH
$23B
| $55.5M | 0.07% |
418,829
-9,359
| -2% | -$1.24M |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $55M | 0.07% |
1,213,537
+217,590
| +22% | +$9.87M |
|
349
Tapestry
TPR
$21.8B
| $55M | 0.07% |
1,161,800
+165,098
| +17% | +$7.82M |
|
350
Southern Company
SO
$99.9B
| $54.8M | 0.07% |
1,145,371
-900,669
| -44% | -$43.1M |
|