AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.27B
| $49.4M | 0.06% |
1,062,601
+96,396
| +10% | +$4.48M |
|
352
Dillards
DDS
$9.03B
| $49.1M | 0.06% |
813,631
+217,013
| +36% | +$13.1M |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $49M | 0.06% |
602,836
-948,984
| -61% | -$77.1M |
|
354
Emcor
EME
$27.8B
| $48.9M | 0.06% |
820,047
-249,068
| -23% | -$14.9M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $48.8M | 0.06% |
1,699,436
+742,425
| +78% | +$21.3M |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $48M | 0.06% |
379,401
+9,336
| +3% | +$1.18M |
|
357
T Rowe Price
TROW
$23.8B
| $48M | 0.06% |
519,675
-410,883
| -44% | -$37.9M |
|
358
Ryder
R
$7.67B
| $48M | 0.06% |
996,216
-203,343
| -17% | -$9.79M |
|
359
M&T Bank
MTB
$31.1B
| $47.4M | 0.05% |
331,150
+20,965
| +7% | +$3M |
|
360
Sysco
SYY
$39B
| $47.3M | 0.05% |
754,848
+39,187
| +5% | +$2.46M |
|
361
Woodward
WWD
$14.4B
| $47.2M | 0.05% |
635,290
-67,575
| -10% | -$5.02M |
|
362
Evergy
EVRG
$16.3B
| $47.1M | 0.05% |
829,107
-271,439
| -25% | -$15.4M |
|
363
Garmin
GRMN
$46.1B
| $46.9M | 0.05% |
740,965
-154,104
| -17% | -$9.76M |
|
364
Duke Energy
DUK
$93.4B
| $46.5M | 0.05% |
539,343
-104,160
| -16% | -$8.99M |
|
365
American Express
AXP
$226B
| $45.9M | 0.05% |
481,422
-59,298
| -11% | -$5.65M |
|
366
JD.com
JD
$48B
| $45.6M | 0.05% |
2,180,347
+2,408
| +0.1% | +$50.4K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $45.5M | 0.05% |
950,250
-47,078
| -5% | -$2.25M |
|
368
Reliance Steel & Aluminium
RS
$15.4B
| $45.3M | 0.05% |
636,897
-71,406
| -10% | -$5.08M |
|
369
Tapestry
TPR
$21.9B
| $45.3M | 0.05% |
1,342,013
+701,266
| +109% | +$23.7M |
|
370
Assurant
AIZ
$10.7B
| $45.2M | 0.05% |
505,525
-50,283
| -9% | -$4.5M |
|
371
Chubb
CB
$111B
| $44.9M | 0.05% |
347,302
-21,706
| -6% | -$2.8M |
|
372
DexCom
DXCM
$30.6B
| $44.8M | 0.05% |
1,497,464
+928,220
| +163% | +$27.8M |
|
373
U-Haul Holding Co
UHAL
$10.9B
| $44.7M | 0.05% |
1,363,460
-266,310
| -16% | -$8.74M |
|
374
Dollar General
DG
$23B
| $44.7M | 0.05% |
413,697
-188,934
| -31% | -$20.4M |
|
375
Flex
FLEX
$20.9B
| $44.5M | 0.05% |
7,767,333
-964,401
| -11% | -$5.53M |
|