AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.6B
| $54.6M | 0.07% |
1,052,393
-278,740
| -21% | -$14.5M |
|
352
Omnicom Group
OMC
$14.8B
| $54.6M | 0.07% |
658,229
-79,883
| -11% | -$6.62M |
|
353
Pilgrim's Pride
PPC
$10B
| $53.8M | 0.07% |
2,455,511
-386,182
| -14% | -$8.46M |
|
354
Copa Holdings
CPA
$4.72B
| $53.6M | 0.07% |
458,132
+99,300
| +28% | +$11.6M |
|
355
Mondelez International
MDLZ
$80B
| $53.6M | 0.07% |
1,239,889
+799,430
| +181% | +$34.5M |
|
|
ESL
356
DELISTED
Esterline Technologies
ESL
| $53.4M | 0.07% |
563,263
+52,531
| +10% | +$4.98M |
|
357
Emcor
EME
$28.5B
| $53.4M | 0.07% |
816,693
+3,160
| +0.4% | +$207K |
|
358
MSC Industrial Direct
MSM
$5.11B
| $53.4M | 0.07% |
621,112
-279,316
| -31% | -$24M |
|
359
Sonoco
SON
$4.5B
| $52.9M | 0.07% |
1,027,969
-206,192
| -17% | -$10.6M |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $52.5M | 0.07% |
5,208,907
+1,203,332
| +30% | +$12.1M |
|
361
Ventas
VTR
$31.5B
| $52.4M | 0.07% |
754,849
-20,175
| -3% | -$1.4M |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.4M | 0.07% |
1,512,885
+767,457
| +103% | +$26.6M |
|
|
VVC
363
DELISTED
Vectren Corporation
VVC
| $52.4M | 0.07% |
897,200
-82,358
| -8% | -$4.81M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $52.4M | 0.07% |
547,049
+437,242
| +398% | +$41.9M |
|
365
Quanta Services
PWR
$58.4B
| $52.2M | 0.07% |
1,585,525
-571,844
| -27% | -$18.8M |
|
366
ONE Gas
OGS
$4.48B
| $52.2M | 0.07% |
747,472
-56,971
| -7% | -$3.98M |
|
367
Westlake Corp
WLK
$11B
| $52.1M | 0.07% |
787,549
+200,375
| +34% | +$13.3M |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $52.1M | 0.07% |
894,443
+94,058
| +12% | +$5.48M |
|
369
Crown Castle
CCI
$41B
| $52.1M | 0.07% |
519,707
-29,177
| -5% | -$2.92M |
|
370
Ryder
R
$7.59B
| $52.1M | 0.07% |
723,122
-63,248
| -8% | -$4.55M |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 0.07% |
1,493,360
+3,110
| +0.2% | +$108K |
|
372
Genpact
G
$7.48B
| $51.7M | 0.07% |
1,856,709
-126,565
| -6% | -$3.52M |
|
373
Murphy USA
MUSA
$7.22B
| $51.4M | 0.07% |
693,143
-255,646
| -27% | -$18.9M |
|
374
Idacorp
IDA
$6.73B
| $51M | 0.07% |
597,755
-34,593
| -5% | -$2.95M |
|
375
Sysco
SYY
$38.4B
| $51M | 0.07% |
1,013,341
-208,414
| -17% | -$10.5M |
|