AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$168B
| $37.5M | 0.07% |
617,400
+499,815
| +425% | +$30.3M |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $37.5M | 0.07% |
2,975,686
+245,151
| +9% | +$3.09M |
|
|
DF
378
DELISTED
Dean Foods Company
DF
| $37.5M | 0.07% |
2,184,151
+773,421
| +55% | +$13.3M |
|
379
Booking.com
BKNG
$181B
| $37.4M | 0.07% |
29,337
+18,197
| +163% | +$23.2M |
|
380
Carlisle Companies
CSL
$16.8B
| $37.3M | 0.07% |
420,487
+218,053
| +108% | +$19.3M |
|
|
BMS
381
DELISTED
Bemis
BMS
| $37.1M | 0.06% |
830,046
+262,113
| +46% | +$11.7M |
|
382
Manhattan Associates
MANH
$13.3B
| $37.1M | 0.06% |
560,354
+230,841
| +70% | +$15.3M |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $37M | 0.06% |
646,255
-44,643
| -6% | -$2.55M |
|
384
RenaissanceRe
RNR
$11.3B
| $36.8M | 0.06% |
325,489
+96,099
| +42% | +$10.9M |
|
385
Agnico Eagle Mines
AEM
$76.7B
| $36.8M | 0.06% |
1,404,502
+98,426
| +8% | +$2.58M |
|
386
Cigna
CI
$80.3B
| $36.7M | 0.06% |
251,033
+3,772
| +2% | +$552K |
|
387
CDW
CDW
$22B
| $36.6M | 0.06% |
870,824
+318,105
| +58% | +$13.4M |
|
388
Corning
GLW
$62B
| $36.4M | 0.06% |
1,993,624
-405,528
| -17% | -$7.41M |
|
389
AvalonBay Communities
AVB
$27.8B
| $36.4M | 0.06% |
197,828
-110
| -0.1% | -$20.3K |
|
390
Kohl's
KSS
$1.86B
| $36.4M | 0.06% |
764,167
+77,654
| +11% | +$3.7M |
|
391
Commercial Metals
CMC
$6.54B
| $36.4M | 0.06% |
2,655,920
+1,078,146
| +68% | +$14.8M |
|
392
Norwegian Cruise Line
NCLH
$11.5B
| $36.3M | 0.06% |
620,179
-55,798
| -8% | -$3.27M |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.3M | 0.06% |
459,978
-699,864
| -60% | -$55.3M |
|
394
America Movil
AMX
$59.4B
| $36.3M | 0.06% |
2,582,553
-4,762,694
| -65% | -$67M |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $36.3M | 0.06% |
75,958
-860
| -1% | -$411K |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $36.2M | 0.06% |
845,582
+49,344
| +6% | +$2.11M |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $35.9M | 0.06% |
921,534
-108,735
| -11% | -$4.23M |
|
|
JNS
398
DELISTED
Janus Capital Group Inc
JNS
| $35.8M | 0.06% |
2,539,301
+1,735,449
| +216% | +$24.5M |
|
399
Lincoln Electric
LECO
$13.4B
| $35.7M | 0.06% |
687,444
+153,667
| +29% | +$7.97M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $35.6M | 0.06% |
2,829,472
-229,193
| -7% | -$2.89M |
|