AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$4.97B
| $56.3M | 0.06% |
95,978
+12,261
| +15% | +$7.2M |
|
377
EOG Resources
EOG
$64.2B
| $56.3M | 0.06% |
447,877
+380,901
| +569% | +$47.9M |
|
378
Vishay Intertechnology
VSH
$2.09B
| $55.9M | 0.06% |
2,392,572
-221,360
| -8% | -$5.17M |
|
379
Credicorp
BAP
$20.9B
| $55.8M | 0.06% |
247,765
+13,000
| +6% | +$2.93M |
|
380
Blackrock
BLK
$171B
| $55.7M | 0.06% |
109,795
+25,694
| +31% | +$13M |
|
381
Vital Energy
VTLE
$609M
| $55.4M | 0.06% |
284,887
+173,713
| +156% | +$33.8M |
|
382
Marriott International Class A Common Stock
MAR
$72.8B
| $55.1M | 0.06% |
435,243
+295,388
| +211% | +$37.4M |
|
383
Shopify
SHOP
$186B
| $54.9M | 0.06% |
3,764,470
+1,922,120
| +104% | +$28M |
|
384
Ziff Davis
ZD
$1.58B
| $54M | 0.05% |
717,272
+319,105
| +80% | +$24M |
|
385
Palo Alto Networks
PANW
$132B
| $54M | 0.05% |
1,577,232
+1,423,440
| +926% | +$48.7M |
|
386
Idexx Laboratories
IDXX
$52.2B
| $53.5M | 0.05% |
245,558
+14,699
| +6% | +$3.2M |
|
387
Edison International
EIX
$21.1B
| $53.3M | 0.05% |
842,921
-423,486
| -33% | -$26.8M |
|
|
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.2M | 0.05% |
13,082,025
-2,690,423
| -17% | -$11M |
|
389
WEC Energy
WEC
$34.6B
| $53M | 0.05% |
820,498
+198,324
| +32% | +$12.8M |
|
390
Illumina
ILMN
$15.1B
| $53M | 0.05% |
195,202
+27,220
| +16% | +$7.4M |
|
391
Teledyne Technologies
TDY
$25.5B
| $52.7M | 0.05% |
264,928
+249,677
| +1,637% | +$49.7M |
|
392
Textron
TXT
$14.4B
| $52.3M | 0.05% |
793,924
+113,687
| +17% | +$7.49M |
|
393
Dollar General
DG
$23B
| $52.3M | 0.05% |
527,607
+216,492
| +70% | +$21.4M |
|
394
Sysco
SYY
$39B
| $52.1M | 0.05% |
762,957
-445,564
| -37% | -$30.4M |
|
395
Range Resources
RRC
$8.11B
| $52.1M | 0.05% |
3,112,133
-235,543
| -7% | -$3.94M |
|
396
Nucor
NUE
$32.4B
| $51.6M | 0.05% |
826,137
+786,610
| +1,990% | +$49.2M |
|
397
Cooper Companies
COO
$13.7B
| $51.5M | 0.05% |
874,420
-102,520
| -10% | -$6.03M |
|
398
Air Products & Chemicals
APD
$63.9B
| $51.3M | 0.05% |
329,182
+8,011
| +2% | +$1.25M |
|
399
Canadian National Railway
CNI
$59.5B
| $51.2M | 0.05% |
626,009
+120,506
| +24% | +$9.85M |
|
400
Cracker Barrel
CBRL
$1.12B
| $50.9M | 0.05% |
322,312
-9,878
| -3% | -$1.56M |
|