AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
Cap. Flow
+$7.16B
Cap. Flow %
14.19%
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
401
Oil States International
OIS
$334M
$25.6M 0.05%
688,598
+296,672
+76% +$11M
VRSN icon
402
VeriSign
VRSN
$26.4B
$25.6M 0.05%
415,381
+173,445
+72% +$10.7M
EMR icon
403
Emerson Electric
EMR
$74.7B
$25.6M 0.05%
462,382
+111,776
+32% +$6.2M
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M 0.05%
313,772
+248,325
+379% +$20.1M
ADSK icon
405
Autodesk
ADSK
$69.6B
$25.3M 0.05%
505,673
+87,629
+21% +$4.39M
QRVO icon
406
Qorvo
QRVO
$8.5B
$25.3M 0.05%
315,379
-545,498
-63% -$43.8M
VTR icon
407
Ventas
VTR
$30.9B
$25.3M 0.05%
357,031
-13,953
-4% -$989K
SRE icon
408
Sempra
SRE
$51.8B
$25.3M 0.05%
511,582
+62,196
+14% +$3.08M
FCS
409
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$25.2M 0.05%
1,451,398
+293,490
+25% +$5.1M
WFT
410
DELISTED
Weatherford International plc
WFT
$25.2M 0.05%
2,054,763
+1,123,820
+121% +$13.8M
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$25.2M 0.05%
727,644
+411,811
+130% +$14.2M
MAR icon
412
Marriott International Class A Common Stock
MAR
$72.8B
$24.8M 0.05%
333,411
+121,553
+57% +$9.04M
UGI icon
413
UGI
UGI
$7.37B
$24.5M 0.05%
711,859
+77,649
+12% +$2.68M
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.3M 0.05%
447,819
-7,610
-2% -$413K
MMC icon
415
Marsh & McLennan
MMC
$100B
$24M 0.05%
423,766
-4,693
-1% -$266K
VNO icon
416
Vornado Realty Trust
VNO
$7.81B
$24M 0.05%
312,727
-27,603
-8% -$2.12M
AYI icon
417
Acuity Brands
AYI
$10.3B
$23.9M 0.05%
132,707
+55,447
+72% +$9.98M
AGU
418
DELISTED
Agrium
AGU
$23.8M 0.05%
224,406
-36,829
-14% -$3.9M
GG
419
DELISTED
Goldcorp Inc
GG
$23.7M 0.05%
1,460,832
+171,349
+13% +$2.78M
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.6M 0.05%
341,643
-183,348
-35% -$12.6M
DOC icon
421
Healthpeak Properties
DOC
$12.7B
$23.4M 0.05%
704,477
-58,619
-8% -$1.95M
SYK icon
422
Stryker
SYK
$150B
$23.3M 0.05%
243,931
+74,800
+44% +$7.15M
RAI
423
DELISTED
Reynolds American Inc
RAI
$23.2M 0.05%
621,630
+10,946
+2% +$409K
FFIV icon
424
F5
FFIV
$18.4B
$23.1M 0.05%
192,212
+76,410
+66% +$9.2M
CVC
425
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.1M 0.05%
965,321
+351,576
+57% +$8.42M