AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$5.55B
| $50.8M | 0.07% |
695,839
-29,181
| -4% | -$2.13M |
|
377
Toll Brothers
TOL
$14B
| $50.7M | 0.07% |
1,282,812
+495,692
| +63% | +$19.6M |
|
378
Cheesecake Factory
CAKE
$2.94B
| $50.1M | 0.07% |
995,846
-130,126
| -12% | -$6.55M |
|
379
Atmos Energy
ATO
$26.3B
| $49.9M | 0.07% |
601,187
-118,025
| -16% | -$9.79M |
|
380
Boston Scientific
BSX
$160B
| $49.5M | 0.07% |
1,786,880
-375,428
| -17% | -$10.4M |
|
381
Royal Caribbean
RCL
$93.8B
| $49.5M | 0.07% |
453,014
-119,661
| -21% | -$13.1M |
|
382
Sherwin-Williams
SHW
$90.1B
| $49.5M | 0.07% |
422,775
-113,943
| -21% | -$13.3M |
|
383
NextEra Energy, Inc.
NEE
$144B
| $49.4M | 0.07% |
1,411,352
-1,645,372
| -54% | -$57.6M |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $49.4M | 0.07% |
1,023,484
-160,374
| -14% | -$7.75M |
|
|
385
Huntsman Corp
HUN
$1.95B
| $49.3M | 0.07% |
1,908,303
-6,212,283
| -77% | -$161M |
|
386
Hormel Foods
HRL
$14B
| $49.2M | 0.07% |
1,443,473
-252,136
| -15% | -$8.6M |
|
387
Prologis
PLD
$104B
| $49M | 0.06% |
836,180
-81,919
| -9% | -$4.8M |
|
388
Clorox
CLX
$15.4B
| $48.9M | 0.06% |
366,861
-132,044
| -26% | -$17.6M |
|
|
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
| $48.8M | 0.06% |
1,125,532
+119,457
| +12% | +$5.18M |
|
390
Fidelity National Information Services
FIS
$35.9B
| $48.8M | 0.06% |
571,310
+129,507
| +29% | +$11.1M |
|
391
Teradyne
TER
$18.3B
| $48.8M | 0.06% |
1,624,292
-1,101,748
| -40% | -$33.1M |
|
392
Texas Roadhouse
TXRH
$11.2B
| $48.7M | 0.06% |
956,596
-29,268
| -3% | -$1.49M |
|
393
Methanex
MEOH
$2.99B
| $48.7M | 0.06% |
1,104,291
+762,248
| +223% | +$33.6M |
|
394
Equity Residential
EQR
$25.4B
| $48.5M | 0.06% |
736,056
-51,571
| -7% | -$3.39M |
|
|
395
Citizens Financial Group
CFG
$22.3B
| $48.2M | 0.06% |
1,351,558
-4,433,852
| -77% | -$158M |
|
396
Saic
SAIC
$4.73B
| $47.8M | 0.06% |
689,195
-2,983
| -0.4% | -$207K |
|
397
Hilton Worldwide
HLT
$64.7B
| $47.5M | 0.06% |
767,835
+659,952
| +612% | +$40.8M |
|
398
Navient
NAVI
$1.34B
| $47.4M | 0.06% |
2,849,559
-327,209
| -10% | -$5.45M |
|
399
Dick's Sporting Goods
DKS
$17.6B
| $47.3M | 0.06% |
1,188,646
-244,804
| -17% | -$9.75M |
|
400
Jack in the Box
JACK
$377M
| $47.1M | 0.06% |
478,530
-76,900
| -14% | -$7.57M |
|