AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.2B
| $31.1M | 0.06% |
1,137,758
+189,737
| +20% | +$5.19M |
|
352
BlackBerry
BB
$2.31B
| $31.1M | 0.06% |
3,806,144
+1,929,244
| +103% | +$15.8M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.06% |
1,196,571
+622,038
| +108% | +$16.2M |
|
354
Estee Lauder
EL
$32.1B
| $30.9M | 0.06% |
356,445
+162,371
| +84% | +$14.1M |
|
355
Brinker International
EAT
$7.04B
| $30.8M | 0.06% |
534,826
+126,578
| +31% | +$7.3M |
|
356
Autoliv
ALV
$9.58B
| $30.8M | 0.06% |
366,489
+10,978
| +3% | +$923K |
|
357
Canadian Natural Resources
CNQ
$63.2B
| $30.8M | 0.06% |
2,345,036
-594,465
| -20% | -$7.81M |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $30.8M | 0.06% |
629,135
+501,455
| +393% | +$24.5M |
|
359
Franco-Nevada
FNV
$37.3B
| $30.4M | 0.06% |
637,336
+89,390
| +16% | +$4.27M |
|
360
Applied Materials
AMAT
$130B
| $30.3M | 0.06% |
1,576,650
+1,093,254
| +226% | +$21M |
|
361
Wheaton Precious Metals
WPM
$47.3B
| $30M | 0.06% |
1,731,199
+33,563
| +2% | +$582K |
|
362
Edgewell Personal Care
EPC
$1.09B
| $29.9M | 0.06% |
227,297
-93,673
| -29% | -$12.3M |
|
363
Bank of America
BAC
$369B
| $29.8M | 0.06% |
1,752,055
-2,344,578
| -57% | -$39.9M |
|
364
Crown Castle
CCI
$41.9B
| $29.8M | 0.06% |
371,053
+33,439
| +10% | +$2.69M |
|
365
A.O. Smith
AOS
$10.3B
| $29.7M | 0.06% |
826,334
+79,394
| +11% | +$2.86M |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.6M | 0.06% |
684,632
+55,321
| +9% | +$2.39M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.06% |
814,578
+793,674
| +3,797% | +$28.7M |
|
368
Voya Financial
VOYA
$7.38B
| $29.5M | 0.06% |
634,782
+517,782
| +443% | +$24.1M |
|
369
First Solar
FSLR
$22B
| $29.4M | 0.06% |
626,158
+119,562
| +24% | +$5.62M |
|
370
Crane NXT
CXT
$3.51B
| $29.4M | 0.06% |
1,439,074
+338,058
| +31% | +$6.9M |
|
371
O-I Glass
OI
$1.97B
| $29.3M | 0.06% |
1,279,257
-359,967
| -22% | -$8.26M |
|
372
Packaging Corp of America
PKG
$19.8B
| $29.3M | 0.06% |
469,389
+212,202
| +83% | +$13.3M |
|
373
Signet Jewelers
SIG
$3.85B
| $29.3M | 0.06% |
228,730
+56,740
| +33% | +$7.28M |
|
374
JetBlue
JBLU
$1.85B
| $29.1M | 0.06% |
1,400,223
+696,145
| +99% | +$14.5M |
|
375
Welltower
WELL
$112B
| $29M | 0.06% |
442,565
-9,180
| -2% | -$602K |
|