AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$37.3B
| $63.5M | 0.07% |
847,454
+126,806
| +18% | +$9.51M |
|
327
Armstrong World Industries
AWI
$8.58B
| $63.5M | 0.07% |
799,645
+59,598
| +8% | +$4.73M |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $63.1M | 0.07% |
3,776,570
-7,098
| -0.2% | -$119K |
|
329
Garmin
GRMN
$45.7B
| $63.1M | 0.07% |
730,487
-10,478
| -1% | -$905K |
|
330
T-Mobile US
TMUS
$284B
| $62.8M | 0.07% |
918,824
+434,798
| +90% | +$29.7M |
|
331
Synopsys
SNPS
$111B
| $62.4M | 0.07% |
546,546
-262,772
| -32% | -$30M |
|
332
Ashland
ASH
$2.51B
| $61.7M | 0.07% |
789,086
+246,067
| +45% | +$19.2M |
|
333
Idexx Laboratories
IDXX
$51.4B
| $61.6M | 0.07% |
275,661
+6,324
| +2% | +$1.41M |
|
334
SPDR S&P 500 ETF Trust
SPY
$660B
| $61.2M | 0.06% |
216,625
+15,642
| +8% | +$4.42M |
|
335
Adtalem Global Education
ATGE
$4.83B
| $61.1M | 0.06% |
1,318,065
+182,358
| +16% | +$8.45M |
|
336
Goldman Sachs
GS
$223B
| $60.5M | 0.06% |
316,122
+307,669
| +3,640% | +$58.9M |
|
337
Vishay Intertechnology
VSH
$2.11B
| $60.2M | 0.06% |
3,260,058
+393,093
| +14% | +$7.26M |
|
338
Manhattan Associates
MANH
$13B
| $60M | 0.06% |
1,090,037
+190,775
| +21% | +$10.5M |
|
339
ON Semiconductor
ON
$20.1B
| $59.4M | 0.06% |
2,896,943
+1,697,900
| +142% | +$34.8M |
|
340
DexCom
DXCM
$31.6B
| $59.2M | 0.06% |
2,000,280
+502,816
| +34% | +$14.9M |
|
341
Skechers
SKX
$9.5B
| $59.2M | 0.06% |
1,761,524
-805,723
| -31% | -$27.1M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $59M | 0.06% |
828,640
+373,904
| +82% | +$26.6M |
|
343
Woodward
WWD
$14.6B
| $58.9M | 0.06% |
622,294
-12,996
| -2% | -$1.23M |
|
344
Kinross Gold
KGC
$26.9B
| $58.9M | 0.06% |
17,155,451
-513,476
| -3% | -$1.76M |
|
345
Pilgrim's Pride
PPC
$10.5B
| $58.6M | 0.06% |
2,665,061
+662,698
| +33% | +$14.6M |
|
346
Union Pacific
UNP
$131B
| $58.4M | 0.06% |
349,416
-141,165
| -29% | -$23.6M |
|
347
NetEase
NTES
$85B
| $58M | 0.06% |
1,201,700
-54,440
| -4% | -$2.63M |
|
348
Credicorp
BAP
$20.7B
| $58M | 0.06% |
241,588
-2,775
| -1% | -$666K |
|
349
Rollins
ROL
$27.4B
| $57.8M | 0.06% |
2,084,676
-218,421
| -9% | -$6.06M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $57.8M | 0.06% |
1,018,813
+740,943
| +267% | +$42.1M |
|