AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$27.3B
| $65.2M | 0.07% |
17,317,905
+5,141,736
| +42% | +$19.4M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $64.8M | 0.07% |
473,064
+253,386
| +115% | +$34.7M |
|
328
Qorvo
QRVO
$8.5B
| $64.7M | 0.07% |
800,216
-1,101,067
| -58% | -$89M |
|
329
Franco-Nevada
FNV
$38B
| $64.3M | 0.06% |
881,019
+162,256
| +23% | +$11.8M |
|
330
Hilton Grand Vacations
HGV
$4.19B
| $64.2M | 0.06% |
1,851,318
+477,507
| +35% | +$16.6M |
|
331
PVH
PVH
$4.07B
| $64.2M | 0.06% |
421,064
-58,118
| -12% | -$8.86M |
|
332
Booz Allen Hamilton
BAH
$12.5B
| $63.9M | 0.06% |
1,456,650
+18,887
| +1% | +$829K |
|
333
Avery Dennison
AVY
$13B
| $63.7M | 0.06% |
624,230
+2,146
| +0.3% | +$219K |
|
334
Prudential Financial
PRU
$37.2B
| $63.5M | 0.06% |
678,817
-671,693
| -50% | -$62.8M |
|
335
Fair Isaac
FICO
$36.9B
| $63.4M | 0.06% |
327,749
-16,209
| -5% | -$3.13M |
|
336
Philip Morris
PM
$253B
| $63.4M | 0.06% |
784,688
-394,096
| -33% | -$31.8M |
|
337
Terex
TEX
$3.46B
| $62.5M | 0.06% |
1,482,540
-20,395
| -1% | -$860K |
|
338
Altria Group
MO
$110B
| $62.3M | 0.06% |
1,096,458
-272,932
| -20% | -$15.5M |
|
339
Synovus
SNV
$7.2B
| $62.2M | 0.06% |
1,178,280
-19,061
| -2% | -$1.01M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $62.1M | 0.06% |
952,308
+509,483
| +115% | +$33.2M |
|
341
Stryker
SYK
$150B
| $62M | 0.06% |
367,031
+39,234
| +12% | +$6.63M |
|
342
Dana Inc
DAN
$2.72B
| $61.8M | 0.06% |
3,061,647
-188,195
| -6% | -$3.8M |
|
343
Fiserv
FI
$74.2B
| $61.7M | 0.06% |
832,198
+54,915
| +7% | +$4.07M |
|
344
Evergy
EVRG
$16.3B
| $61.6M | 0.06% |
+1,097,915
| New | +$61.6M |
|
345
NorthWestern Energy
NWE
$3.47B
| $61.2M | 0.06% |
1,069,834
+206,488
| +24% | +$11.8M |
|
346
Chubb
CB
$111B
| $61.2M | 0.06% |
481,659
-93,833
| -16% | -$11.9M |
|
347
Starbucks
SBUX
$95.3B
| $61M | 0.06% |
1,249,669
-466,864
| -27% | -$22.8M |
|
348
Citizens Financial Group
CFG
$22.3B
| $60.8M | 0.06% |
1,563,074
-378,558
| -19% | -$14.7M |
|
349
Patterson-UTI
PTEN
$2.16B
| $60.8M | 0.06% |
3,375,012
+2,254,213
| +201% | +$40.6M |
|
350
Olin
OLN
$2.87B
| $60.7M | 0.06% |
2,113,919
+183,564
| +10% | +$5.27M |
|