AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.3B
| $65.3M | 0.07% |
603,586
-491,065
| -45% | -$53.1M |
|
327
Omnicom Group
OMC
$15.3B
| $65.1M | 0.07% |
806,289
-56,744
| -7% | -$4.58M |
|
328
Air Products & Chemicals
APD
$64.3B
| $64.7M | 0.07% |
276,221
-51,114
| -16% | -$12M |
|
329
Quanta Services
PWR
$56B
| $64.3M | 0.07% |
1,579,168
-436,629
| -22% | -$17.8M |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $64.2M | 0.07% |
755,988
-8,600
| -1% | -$730K |
|
331
Dillards
DDS
$9.03B
| $63.8M | 0.07% |
868,461
-21,837
| -2% | -$1.6M |
|
332
Linde
LIN
$223B
| $63.7M | 0.07% |
301,315
+6,422
| +2% | +$1.36M |
|
333
Dana Inc
DAN
$2.7B
| $63.3M | 0.07% |
3,479,046
-429,247
| -11% | -$7.81M |
|
334
Packaging Corp of America
PKG
$19.4B
| $63.1M | 0.07% |
563,780
-5,021
| -0.9% | -$562K |
|
335
Wintrust Financial
WTFC
$9.29B
| $63.1M | 0.07% |
889,553
+340,349
| +62% | +$24.1M |
|
336
Hanover Insurance
THG
$6.36B
| $63M | 0.07% |
460,775
+42,740
| +10% | +$5.84M |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $63M | 0.07% |
460,931
-118,842
| -20% | -$16.2M |
|
338
Align Technology
ALGN
$9.92B
| $62.3M | 0.07% |
224,189
-82,920
| -27% | -$23.1M |
|
339
Church & Dwight Co
CHD
$23B
| $62.3M | 0.07% |
886,170
-11,176
| -1% | -$785K |
|
340
PACCAR
PCAR
$51.6B
| $62.3M | 0.07% |
1,180,899
+731,886
| +163% | +$38.6M |
|
341
Equity Residential
EQR
$25.4B
| $62M | 0.07% |
766,576
+111,522
| +17% | +$9.02M |
|
342
T Rowe Price
TROW
$23.8B
| $61.4M | 0.07% |
504,166
+79,675
| +19% | +$9.71M |
|
343
Aramark
ARMK
$10.1B
| $61.1M | 0.07% |
1,950,346
+1,368,397
| +235% | +$42.9M |
|
344
AXIS Capital
AXS
$7.67B
| $61M | 0.07% |
1,026,671
-91,376
| -8% | -$5.43M |
|
345
Brighthouse Financial
BHF
$2.48B
| $60.8M | 0.07% |
1,551,174
-160,159
| -9% | -$6.28M |
|
346
Union Pacific
UNP
$129B
| $60.7M | 0.07% |
335,881
-94,614
| -22% | -$17.1M |
|
347
Macy's
M
$4.57B
| $60.5M | 0.07% |
3,592,597
-1,340,009
| -27% | -$22.6M |
|
348
Bank of America
BAC
$366B
| $60.4M | 0.07% |
1,715,437
+220,602
| +15% | +$7.77M |
|
349
Masimo
MASI
$8.08B
| $60.2M | 0.07% |
380,844
-138,556
| -27% | -$21.9M |
|
350
Carter's
CRI
$1.05B
| $60M | 0.07% |
548,999
+140,505
| +34% | +$15.4M |
|