AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$74.1B
| $53.1M | 0.06% |
2,252,041
-18,455
| -0.8% | -$435K |
|
377
nVent Electric
NVT
$15.3B
| $52.5M | 0.06% |
2,054,189
-756,259
| -27% | -$19.3M |
|
378
ON Semiconductor
ON
$19.7B
| $52.4M | 0.06% |
2,148,711
-1,359,529
| -39% | -$33.1M |
|
379
Hologic
HOLX
$14.6B
| $52.4M | 0.06% |
1,002,939
+229,530
| +30% | +$12M |
|
380
AngloGold Ashanti
AU
$32.6B
| $52.3M | 0.06% |
2,342,421
+581,216
| +33% | +$13M |
|
381
Sherwin-Williams
SHW
$89.1B
| $51.7M | 0.06% |
265,602
+8,607
| +3% | +$1.67M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $51.6M | 0.06% |
839,518
+482,796
| +135% | +$29.7M |
|
383
Marsh & McLennan
MMC
$97.7B
| $51.6M | 0.06% |
462,751
+2,858
| +0.6% | +$318K |
|
384
Evercore
EVR
$12.8B
| $51.1M | 0.06% |
683,860
+562,751
| +465% | +$42.1M |
|
|
GAP
385
The Gap, Inc.
GAP
$8.93B
| $51.1M | 0.06% |
2,888,560
+107,818
| +4% | +$1.91M |
|
386
Patterson-UTI
PTEN
$2.11B
| $50.7M | 0.06% |
4,858,972
+240,944
| +5% | +$2.52M |
|
387
Columbia Sportswear
COLM
$3.01B
| $50.1M | 0.06% |
499,612
+101,767
| +26% | +$10.2M |
|
388
Paychex
PAYX
$47.9B
| $49.7M | 0.06% |
584,452
-3,930
| -0.7% | -$334K |
|
389
T-Mobile US
TMUS
$271B
| $49.2M | 0.06% |
630,988
-547,501
| -46% | -$42.7M |
|
390
Carnival Corp
CCL
$42.5B
| $49.1M | 0.06% |
966,375
+266,096
| +38% | +$13.5M |
|
391
Lamb Weston
LW
$7.79B
| $48.5M | 0.06% |
569,021
+14,354
| +3% | +$1.22M |
|
392
Huntsman Corp
HUN
$1.88B
| $48.4M | 0.06% |
2,003,079
+397,596
| +25% | +$9.61M |
|
393
Idacorp
IDA
$6.76B
| $47.8M | 0.05% |
447,371
+16,940
| +4% | +$1.81M |
|
394
Clean Harbors
CLH
$12.6B
| $47.5M | 0.05% |
554,497
-243,412
| -31% | -$20.9M |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $47.3M | 0.05% |
864,853
-102,074
| -11% | -$5.58M |
|
396
Chevron
CVX
$318B
| $46.5M | 0.05% |
387,389
-103,231
| -21% | -$12.4M |
|
397
Expeditors International
EXPD
$16.5B
| $46.4M | 0.05% |
594,978
+40,984
| +7% | +$3.2M |
|
398
US Foods
USFD
$17.5B
| $46.4M | 0.05% |
1,107,174
+294,408
| +36% | +$12.3M |
|
399
New Oriental
EDU
$9.04B
| $46.4M | 0.05% |
382,411
-20,789
| -5% | -$2.52M |
|
400
Willis Towers Watson
WTW
$32.2B
| $45.7M | 0.05% |
226,064
-85,130
| -27% | -$17.2M |
|