AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
351
DELISTED
Sanderson Farms Inc
SAFM
| $60.7M | 0.06% |
577,268
+22,233
| +4% | +$2.34M |
|
352
L3Harris
LHX
$51.3B
| $60.4M | 0.06% |
415,313
-116,958
| -22% | -$17M |
|
353
Raymond James Financial
RJF
$33.2B
| $60.3M | 0.06% |
1,013,096
-166,174
| -14% | -$9.9M |
|
354
BlackBerry
BB
$2.24B
| $60.2M | 0.06% |
6,247,055
-647,346
| -9% | -$6.24M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $60.1M | 0.06% |
561,835
-240,831
| -30% | -$25.8M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $60.1M | 0.06% |
4,903,943
+1,314,820
| +37% | +$16.1M |
|
357
Colgate-Palmolive
CL
$67.1B
| $59.9M | 0.06% |
924,581
-1,052,684
| -53% | -$68.2M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $59.9M | 0.06% |
581,512
+365,397
| +169% | +$37.6M |
|
359
News Corp Class A
NWSA
$16.2B
| $59.8M | 0.06% |
3,855,517
+51,691
| +1% | +$801K |
|
360
Globe Life
GL
$11.3B
| $59.7M | 0.06% |
732,360
+198,232
| +37% | +$16.2M |
|
361
WESCO International
WCC
$10.4B
| $59.6M | 0.06% |
1,044,574
+295,204
| +39% | +$16.9M |
|
|
GAP
362
The Gap, Inc.
GAP
$8.85B
| $59M | 0.06% |
1,777,540
-770,061
| -30% | -$25.6M |
|
363
Trip.com Group
TCOM
$47.3B
| $58.6M | 0.06% |
1,230,418
+41,064
| +3% | +$1.96M |
|
364
Citigroup
C
$179B
| $58.2M | 0.06% |
869,525
-1,811,639
| -68% | -$121M |
|
365
Saic
SAIC
$4.71B
| $57.9M | 0.06% |
703,146
+222,291
| +46% | +$18.3M |
|
366
Abbott
ABT
$223B
| $57.8M | 0.06% |
948,142
+422,853
| +80% | +$25.8M |
|
367
Cabot Corp
CBT
$4.23B
| $57.8M | 0.06% |
934,915
-191,453
| -17% | -$11.8M |
|
368
Murphy USA
MUSA
$7.21B
| $57.6M | 0.06% |
767,465
+140,961
| +22% | +$10.6M |
|
369
Automatic Data Processing
ADP
$119B
| $57.6M | 0.06% |
429,522
-65,437
| -13% | -$8.78M |
|
370
Expedia Group
EXPE
$26.5B
| $57.6M | 0.06% |
476,851
+298,208
| +167% | +$36M |
|
371
Woodward
WWD
$14.3B
| $57.5M | 0.06% |
747,755
+72,375
| +11% | +$5.56M |
|
372
Adtalem Global Education
ATGE
$4.83B
| $57.3M | 0.06% |
1,190,856
+86,770
| +8% | +$4.17M |
|
373
VF Corp
VFC
$5.85B
| $57.2M | 0.06% |
737,123
+186,200
| +34% | +$14.5M |
|
374
Marvell Technology
MRVL
$58.2B
| $57.1M | 0.06% |
2,661,811
+1,553,644
| +140% | +$33.3M |
|
375
Commerce Bancshares
CBSH
$7.96B
| $56.4M | 0.06% |
1,219,832
-162,919
| -12% | -$7.54M |
|