AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
| $30.4M | 0.06% |
725,245
+368,538
| +103% | +$15.4M |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $30.4M | 0.06% |
220,640
+155,595
| +239% | +$21.4M |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $30.3M | 0.06% |
288,707
-187,960
| -39% | -$19.7M |
|
379
NextEra Energy, Inc.
NEE
$146B
| $30.1M | 0.06% |
1,235,604
+708,552
| +134% | +$17.3M |
|
380
PACCAR
PCAR
$52B
| $30.1M | 0.06% |
864,381
+669,094
| +343% | +$23.3M |
|
381
Johnson Controls International
JCI
$69.5B
| $29.8M | 0.06% |
688,723
+83,520
| +14% | +$3.62M |
|
382
Hanover Insurance
THG
$6.35B
| $29.7M | 0.06% |
382,030
+137,515
| +56% | +$10.7M |
|
|
CHS
383
DELISTED
Chicos FAS, Inc.
CHS
| $29.7M | 0.06% |
1,885,630
-70,220
| -4% | -$1.1M |
|
|
WBC
384
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.6M | 0.06% |
282,191
-11,315
| -4% | -$1.19M |
|
385
FirstEnergy
FE
$25.1B
| $29.5M | 0.06% |
943,570
+504,033
| +115% | +$15.8M |
|
386
Teleflex
TFX
$5.78B
| $29.5M | 0.06% |
237,706
+108,722
| +84% | +$13.5M |
|
387
NOV
NOV
$4.95B
| $29.5M | 0.06% |
782,336
-78,648
| -9% | -$2.96M |
|
388
PayPal
PYPL
$65.2B
| $29.4M | 0.06% |
+946,277
| New | +$29.4M |
|
389
Sempra
SRE
$52.9B
| $29.2M | 0.06% |
603,920
+92,338
| +18% | +$4.47M |
|
390
Toll Brothers
TOL
$14.2B
| $29.1M | 0.06% |
851,272
+299,595
| +54% | +$10.3M |
|
|
CVC
391
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.1M | 0.06% |
896,202
-69,119
| -7% | -$2.24M |
|
392
EOG Resources
EOG
$64.4B
| $28.9M | 0.06% |
396,365
-47,426
| -11% | -$3.45M |
|
|
PLCM
393
DELISTED
POLYCOM INC
PLCM
| $28.6M | 0.06% |
2,730,535
+232,105
| +9% | +$2.43M |
|
394
Crane NXT
CXT
$3.51B
| $28.6M | 0.06% |
1,764,127
+325,053
| +23% | +$5.26M |
|
395
Brookfield
BN
$99.5B
| $28.4M | 0.06% |
1,718,286
+9,668
| +0.6% | +$160K |
|
396
Deere & Co
DE
$128B
| $28.2M | 0.06% |
380,809
+343,578
| +923% | +$25.4M |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $28.1M | 0.06% |
465,432
-334,835
| -42% | -$20.2M |
|
|
HES
398
DELISTED
Hess
HES
| $28.1M | 0.06% |
560,989
-115,699
| -17% | -$5.79M |
|
399
Lincoln Electric
LECO
$13.5B
| $28M | 0.06% |
533,777
+241,688
| +83% | +$12.7M |
|
|
WGL
400
DELISTED
Wgl Holdings
WGL
| $27.9M | 0.06% |
484,407
+119,475
| +33% | +$6.89M |
|