AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Oracle
ORCL
|
$438M |
| 3 |
Western Digital
WDC
|
$409M |
| 4 |
LyondellBasell Industries
LYB
|
$295M |
| 5 |
CELG
Celgene Corp
CELG
|
$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$278M |
| 2 |
Regions Financial
RF
|
$188M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
PG&E
PCG
|
$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
326
DELISTED
Esterline Technologies
ESL
| $65.8M | 0.07% |
881,410
+267,111
| +43% | +$20M |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $65.1M | 0.07% |
913,613
+49,639
| +6% | +$3.54M |
|
328
Brunswick
BC
$4.35B
| $64.6M | 0.07% |
1,169,882
+79,836
| +7% | +$4.41M |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $64.4M | 0.07% |
750,230
-262,193
| -26% | -$22.5M |
|
|
330
Regions Financial
RF
$24.1B
| $64M | 0.07% |
3,704,784
-10,886,635
| -75% | -$188M |
|
331
Duke Energy
DUK
$93.8B
| $63.9M | 0.07% |
760,280
-179,227
| -19% | -$15.1M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $63.8M | 0.07% |
2,658,501
+1,953,905
| +277% | +$46.9M |
|
333
T Rowe Price
TROW
$23.8B
| $63.4M | 0.07% |
604,254
+235,507
| +64% | +$24.7M |
|
334
Qiagen
QGEN
$10.3B
| $63.2M | 0.07% |
1,924,863
+364,950
| +23% | +$12M |
|
335
First American
FAF
$6.83B
| $63M | 0.07% |
1,123,937
+171,326
| +18% | +$9.6M |
|
336
RTX Corp
RTX
$211B
| $62.1M | 0.07% |
773,025
-101,473
| -12% | -$8.15M |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $61.8M | 0.06% |
6,461,292
+1,327,956
| +26% | +$12.7M |
|
338
Waters Corp
WAT
$18.2B
| $61.6M | 0.06% |
319,043
+234,222
| +276% | +$45.2M |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.3M | 0.06% |
551,135
+136,028
| +33% | +$15.1M |
|
340
Masco
MAS
$15.9B
| $60.9M | 0.06% |
1,385,225
+115,401
| +9% | +$5.07M |
|
|
341
PG&E
PCG
$33.2B
| $60.6M | 0.06% |
1,351,751
-3,935,805
| -74% | -$176M |
|
342
VeriSign
VRSN
$26.2B
| $60.2M | 0.06% |
525,621
+349,797
| +199% | +$40M |
|
343
Terex
TEX
$3.47B
| $59.9M | 0.06% |
1,243,096
+719,808
| +138% | +$34.7M |
|
344
Occidental Petroleum
OXY
$45.2B
| $59.2M | 0.06% |
803,307
+701,898
| +692% | +$51.7M |
|
345
Arch Capital
ACGL
$34.1B
| $59.1M | 0.06% |
1,952,490
-315,507
| -14% | -$9.55M |
|
346
AXIS Capital
AXS
$7.62B
| $59M | 0.06% |
1,174,317
-895,985
| -43% | -$45M |
|
347
Goodyear
GT
$2.43B
| $59M | 0.06% |
1,824,628
+118,512
| +7% | +$3.83M |
|
348
Timken Company
TKR
$5.42B
| $58.9M | 0.06% |
1,199,331
-275,859
| -19% | -$13.6M |
|
349
Ovintiv
OVV
$10.6B
| $58.8M | 0.06% |
879,196
+40,242
| +5% | +$2.69M |
|
350
Cheesecake Factory
CAKE
$3.02B
| $58.6M | 0.06% |
1,217,094
-147,170
| -11% | -$7.09M |
|