AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.62T
| $57.8M | 0.06% |
1,922,210
+1,117,980
| +139% | +$33.6M |
|
352
Trip.com Group
TCOM
$47.5B
| $57.1M | 0.06% |
1,306,390
+16,431
| +1% | +$718K |
|
353
Norfolk Southern
NSC
$61.9B
| $57M | 0.06% |
304,727
-330,130
| -52% | -$61.7M |
|
354
WEC Energy
WEC
$34.5B
| $56.7M | 0.06% |
716,708
-5,038
| -0.7% | -$398K |
|
355
Equinix
EQIX
$74.6B
| $56.5M | 0.06% |
124,755
+26,938
| +28% | +$12.2M |
|
356
Emcor
EME
$27.9B
| $56.3M | 0.06% |
771,009
-49,038
| -6% | -$3.58M |
|
357
Sysco
SYY
$38.7B
| $56.2M | 0.06% |
848,305
+93,457
| +12% | +$6.19M |
|
358
US Bancorp
USB
$75.3B
| $56.1M | 0.06% |
1,163,555
-21,067
| -2% | -$1.02M |
|
359
AXIS Capital
AXS
$7.66B
| $55.9M | 0.06% |
1,020,510
+625,366
| +158% | +$34.3M |
|
360
Atmos Energy
ATO
$26.3B
| $55.9M | 0.06% |
543,649
+128,036
| +31% | +$13.2M |
|
361
CF Industries
CF
$13.6B
| $55.7M | 0.06% |
1,381,319
+1,346,174
| +3,830% | +$54.3M |
|
362
Lumentum
LITE
$10.5B
| $55.5M | 0.06% |
990,701
+339,683
| +52% | +$19M |
|
363
Credit Acceptance
CACC
$5.78B
| $55.4M | 0.06% |
122,931
-13,372
| -10% | -$6.03M |
|
364
Dominion Energy
D
$49.3B
| $54.9M | 0.06% |
715,673
+227,168
| +47% | +$17.4M |
|
365
Dillards
DDS
$8.97B
| $54.8M | 0.06% |
766,550
-47,081
| -6% | -$3.37M |
|
366
Murphy USA
MUSA
$7.47B
| $54.8M | 0.06% |
641,188
-75,365
| -11% | -$6.44M |
|
|
MDR
367
DELISTED
McDermott International
MDR
| $54.7M | 0.06% |
7,418,194
+2,030,705
| +38% | +$15M |
|
368
VF Corp
VFC
$5.94B
| $54.6M | 0.06% |
666,743
-170,427
| -20% | -$13.9M |
|
369
Booz Allen Hamilton
BAH
$12.5B
| $54.5M | 0.06% |
937,865
-227,246
| -20% | -$13.2M |
|
370
Hartford Financial Services
HIG
$36.7B
| $54M | 0.06% |
1,091,215
-135,575
| -11% | -$6.71M |
|
371
Fifth Third Bancorp
FITB
$29.9B
| $54M | 0.06% |
2,139,875
-1,237,929
| -37% | -$31.2M |
|
372
McCormick & Company Non-Voting
MKC
$18.8B
| $53.7M | 0.06% |
717,018
-89,166
| -11% | -$6.67M |
|
373
Brinker International
EAT
$6.97B
| $53.5M | 0.06% |
1,215,261
+435,504
| +56% | +$19.2M |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $53.4M | 0.06% |
1,173,236
-254,479
| -18% | -$11.6M |
|
375
SM Energy
SM
$3.08B
| $53.2M | 0.06% |
3,043,380
+868,266
| +40% | +$15.2M |
|