AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.3B
| $53M | 0.06% |
913,315
+84,208
| +10% | +$4.89M |
|
|
WW
377
DELISTED
WW International
WW
| $52.9M | 0.06% |
2,623,888
+1,551,500
| +145% | +$31.3M |
|
378
U-Haul Holding Co
UHAL
$10.9B
| $52.7M | 0.06% |
1,419,830
+56,370
| +4% | +$2.09M |
|
|
CGC
379
Canopy Growth
CGC
$421M
| $52.7M | 0.06% |
+121,700
| New | +$52.7M |
|
380
Air Products & Chemicals
APD
$64.3B
| $52.6M | 0.06% |
278,098
-115,304
| -29% | -$21.8M |
|
|
LSXMK
381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.5M | 0.06% |
1,830,448
+641,926
| +54% | +$18.4M |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $52.4M | 0.06% |
85,645
-8,520
| -9% | -$5.22M |
|
383
Canadian Natural Resources
CNQ
$63B
| $52.3M | 0.06% |
3,888,744
-1,384,321
| -26% | -$18.6M |
|
384
Citigroup
C
$176B
| $52M | 0.06% |
835,338
-253,572
| -23% | -$15.8M |
|
|
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52M | 0.06% |
9,749,675
+1,897,276
| +24% | +$10.1M |
|
386
Equity Residential
EQR
$25.4B
| $52M | 0.06% |
689,917
+90,477
| +15% | +$6.81M |
|
387
Avery Dennison
AVY
$13.1B
| $51.9M | 0.06% |
459,161
-292,714
| -39% | -$33.1M |
|
388
Prudential Financial
PRU
$37.2B
| $51.8M | 0.06% |
564,022
-442,600
| -44% | -$40.7M |
|
389
M&T Bank
MTB
$31.1B
| $51.7M | 0.05% |
329,564
-1,586
| -0.5% | -$249K |
|
390
Lincoln National
LNC
$7.9B
| $51.6M | 0.05% |
879,070
-678,592
| -44% | -$39.8M |
|
391
Chipotle Mexican Grill
CMG
$53.2B
| $51.5M | 0.05% |
3,666,800
-18,604,300
| -84% | -$261M |
|
392
Hasbro
HAS
$11.1B
| $51.5M | 0.05% |
606,088
-2,946
| -0.5% | -$250K |
|
393
Bank of America
BAC
$366B
| $51.5M | 0.05% |
1,866,687
-399,302
| -18% | -$11M |
|
394
Mine Safety
MSA
$6.67B
| $51.2M | 0.05% |
495,220
+236,108
| +91% | +$24.4M |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $51.1M | 0.05% |
1,061,550
-591,912
| -36% | -$28.5M |
|
396
Capital One
COF
$141B
| $51M | 0.05% |
623,745
+114,618
| +23% | +$9.36M |
|
397
Unum
UNM
$12.6B
| $51M | 0.05% |
1,506,077
+678,067
| +82% | +$22.9M |
|
|
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.9M | 0.05% |
2,353,289
-54,658
| -2% | -$1.18M |
|
|
ENIA
399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $50.8M | 0.05% |
5,684,650
+3,269,782
| +135% | +$29.2M |
|
400
Quanta Services
PWR
$56B
| $50.7M | 0.05% |
1,349,648
+489,093
| +57% | +$18.4M |
|