AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.6B
| $44.4M | 0.05% |
1,401,765
+66,369
| +5% | +$2.1M |
|
377
American Water Works
AWK
$27.3B
| $44.3M | 0.05% |
488,308
+33,027
| +7% | +$3M |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $44.1M | 0.05% |
1,525,742
-601,305
| -28% | -$17.4M |
|
379
Itaú Unibanco
ITUB
$75.4B
| $43.6M | 0.05% |
6,362,080
+4,432,098
| +230% | +$30.4M |
|
380
KT
KT
$9.64B
| $43.2M | 0.05% |
3,040,203
+2,848,890
| +1,489% | +$40.5M |
|
381
Armstrong World Industries
AWI
$8.4B
| $43.1M | 0.05% |
740,047
+200,397
| +37% | +$11.7M |
|
382
Salesforce
CRM
$240B
| $42.8M | 0.05% |
312,672
+23,455
| +8% | +$3.21M |
|
383
Southern Company
SO
$100B
| $42.7M | 0.05% |
972,586
+75,275
| +8% | +$3.31M |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $42.3M | 0.05% |
907,909
+501,612
| +123% | +$23.4M |
|
385
iShares Russell 2000 ETF
IWM
$66.5B
| $42.3M | 0.05% |
+315,648
| New | +$42.3M |
|
386
Madison Square Garden
MSGS
$4.96B
| $41.5M | 0.05% |
217,376
-12,643
| -5% | -$2.41M |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $41.4M | 0.05% |
1,309,855
-57,725
| -4% | -$1.82M |
|
388
Bank of Montreal
BMO
$90.6B
| $41.3M | 0.05% |
633,196
+183,948
| +41% | +$12M |
|
|
WW
389
DELISTED
WW International
WW
| $41.3M | 0.05% |
1,072,388
+985,818
| +1,139% | +$38M |
|
390
Avnet
AVT
$4.43B
| $41.1M | 0.05% |
1,139,645
-262,755
| -19% | -$9.49M |
|
391
Scotiabank
BNS
$79.3B
| $41.1M | 0.05% |
824,502
+52,758
| +7% | +$2.63M |
|
392
United Rentals
URI
$60.8B
| $41M | 0.05% |
399,607
-261,022
| -40% | -$26.8M |
|
393
Emerson Electric
EMR
$74.3B
| $40.8M | 0.05% |
682,759
-433,822
| -39% | -$25.9M |
|
394
Commerce Bancshares
CBSH
$8.04B
| $40.3M | 0.05% |
958,321
-3,999
| -0.4% | -$168K |
|
395
Align Technology
ALGN
$9.85B
| $40M | 0.05% |
190,860
-414,366
| -68% | -$86.8M |
|
396
Bio-Rad Laboratories Class A
BIO
$7.74B
| $39.7M | 0.05% |
171,120
+12,112
| +8% | +$2.81M |
|
397
Becton Dickinson
BDX
$54.6B
| $39.7M | 0.05% |
180,394
+33,089
| +22% | +$7.27M |
|
398
Equity Residential
EQR
$25.4B
| $39.6M | 0.05% |
599,440
-55,742
| -9% | -$3.68M |
|
399
Freeport-McMoran
FCX
$63B
| $38.8M | 0.05% |
3,762,597
-5,274,121
| -58% | -$54.4M |
|
400
Saic
SAIC
$4.73B
| $38.8M | 0.04% |
608,961
-198,912
| -25% | -$12.7M |
|