AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $27.9M | 0.06% |
411,601
-30,964
| -7% | -$2.1M |
|
402
CGI
GIB
$21.6B
| $27.8M | 0.06% |
769,608
+197,340
| +34% | +$7.12M |
|
|
BRSL
403
Brightstar Lottery PLC
BRSL
$3.18B
| $27.7M | 0.06% |
1,808,248
+240,218
| +15% | +$3.68M |
|
|
BRCM
404
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.6M | 0.06% |
536,683
-1,022,752
| -66% | -$52.6M |
|
405
Owens Corning
OC
$13B
| $27.5M | 0.06% |
656,248
+514,445
| +363% | +$21.6M |
|
406
Emerson Electric
EMR
$74.6B
| $27.4M | 0.05% |
620,944
+158,562
| +34% | +$7M |
|
407
KBR
KBR
$6.4B
| $27.3M | 0.05% |
1,636,740
-459,616
| -22% | -$7.66M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.05% |
806,827
+79,183
| +11% | +$2.64M |
|
409
Aon
AON
$79.9B
| $26.8M | 0.05% |
302,051
-267,245
| -47% | -$23.7M |
|
410
Imperial Oil
IMO
$44.4B
| $26.7M | 0.05% |
848,088
-8,708
| -1% | -$275K |
|
|
MNDT
411
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.7M | 0.05% |
840,422
+750,644
| +836% | +$23.9M |
|
412
Wheaton Precious Metals
WPM
$47.3B
| $26.5M | 0.05% |
2,213,835
+482,636
| +28% | +$5.77M |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $26.4M | 0.05% |
597,328
-24,302
| -4% | -$1.08M |
|
414
Groupon
GRPN
$971M
| $26.3M | 0.05% |
402,631
+135,635
| +51% | +$8.84M |
|
415
Leidos
LDOS
$23B
| $26.2M | 0.05% |
633,944
+217,863
| +52% | +$9M |
|
416
Prologis
PLD
$105B
| $26.1M | 0.05% |
671,199
+50,995
| +8% | +$1.98M |
|
|
ATML
417
DELISTED
ATMEL CORP
ATML
| $26M | 0.05% |
3,225,645
-393,765
| -11% | -$3.18M |
|
418
Leggett & Platt
LEG
$1.35B
| $26M | 0.05% |
629,173
+453,787
| +259% | +$18.7M |
|
|
EPE
419
DELISTED
EP Energy Corporation
EPE
| $25.8M | 0.05% |
5,012,562
+3,251,987
| +185% | +$16.7M |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $25.8M | 0.05% |
984,050
-49,879
| -5% | -$1.31M |
|
421
Ameren
AEE
$27.2B
| $25.7M | 0.05% |
608,654
+167,281
| +38% | +$7.07M |
|
422
Gen Digital
GEN
$18.2B
| $25.4M | 0.05% |
1,305,077
-2,805,012
| -68% | -$54.6M |
|
423
UGI
UGI
$7.43B
| $25.2M | 0.05% |
722,782
+10,923
| +2% | +$380K |
|
|
EMC
424
DELISTED
EMC CORPORATION
EMC
| $25.1M | 0.05% |
1,039,501
-391,014
| -27% | -$9.45M |
|
425
Teradyne
TER
$19.1B
| $25.1M | 0.05% |
1,391,018
+729,021
| +110% | +$13.1M |
|