AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.4B
| $54.4M | 0.06% |
730,246
+4,759
| +0.7% | +$355K |
|
327
Kimberly-Clark
KMB
$43.1B
| $54.3M | 0.06% |
476,771
+300,588
| +171% | +$34.2M |
|
328
Packaging Corp of America
PKG
$19.4B
| $54.3M | 0.06% |
650,734
+347,277
| +114% | +$29M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $54.3M | 0.06% |
3,783,668
-3,631,213
| -49% | -$52.1M |
|
330
Credicorp
BAP
$20.9B
| $54.2M | 0.06% |
244,363
-3,601
| -1% | -$798K |
|
331
US Bancorp
USB
$75.7B
| $54.1M | 0.06% |
1,184,622
-399,632
| -25% | -$18.3M |
|
332
Bio-Techne
TECH
$8.42B
| $54M | 0.06% |
1,491,280
+585,644
| +65% | +$21.2M |
|
333
Adtalem Global Education
ATGE
$4.83B
| $53.7M | 0.06% |
1,135,707
+15,496
| +1% | +$733K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.6M | 0.06% |
4,734,878
+4,597,139
| +3,338% | +$52M |
|
335
Booz Allen Hamilton
BAH
$12.5B
| $52.5M | 0.06% |
1,165,111
-87,866
| -7% | -$3.96M |
|
336
Federated Hermes
FHI
$4.07B
| $52.4M | 0.06% |
1,973,986
+20,894
| +1% | +$555K |
|
337
Cracker Barrel
CBRL
$1.13B
| $52.2M | 0.06% |
326,546
-45,441
| -12% | -$7.26M |
|
338
Credit Acceptance
CACC
$5.77B
| $52M | 0.06% |
136,303
+26,466
| +24% | +$10.1M |
|
339
Vishay Intertechnology
VSH
$2.09B
| $51.6M | 0.06% |
2,866,965
-663,103
| -19% | -$11.9M |
|
340
Cooper Companies
COO
$13.7B
| $51.6M | 0.06% |
811,052
+64,580
| +9% | +$4.11M |
|
341
AvalonBay Communities
AVB
$27.7B
| $51.4M | 0.06% |
295,054
+21,573
| +8% | +$3.75M |
|
342
Dick's Sporting Goods
DKS
$17.9B
| $51M | 0.06% |
1,634,279
+1,189,502
| +267% | +$37.1M |
|
343
Franco-Nevada
FNV
$38B
| $50.5M | 0.06% |
720,648
-36,020
| -5% | -$2.52M |
|
344
Altria Group
MO
$110B
| $50.4M | 0.06% |
1,019,861
-3,026
| -0.3% | -$149K |
|
345
John Wiley & Sons Class A
WLY
$2.2B
| $50.3M | 0.06% |
1,070,299
-115,254
| -10% | -$5.41M |
|
346
SPDR S&P 500 ETF Trust
SPY
$661B
| $50.2M | 0.06% |
200,983
-25,994
| -11% | -$6.5M |
|
347
Gold Fields
GFI
$31.9B
| $50.1M | 0.06% |
14,238,333
+7,836,579
| +122% | +$27.6M |
|
348
Idexx Laboratories
IDXX
$52.2B
| $50.1M | 0.06% |
269,337
+20,337
| +8% | +$3.78M |
|
349
WEC Energy
WEC
$34.6B
| $50M | 0.06% |
721,746
-6,591
| -0.9% | -$456K |
|
350
Hasbro
HAS
$11.1B
| $49.5M | 0.06% |
609,034
+291,332
| +92% | +$23.7M |
|