AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trinity Industries
TRN
$2.29B
| $48.9M | 0.07% |
2,558,392
+59,449
| +2% | +$1.14M |
|
402
West Pharmaceutical
WST
$18.2B
| $48.8M | 0.06% |
598,159
+33,320
| +6% | +$2.72M |
|
403
Cadence Design Systems
CDNS
$98.3B
| $48.8M | 0.06% |
1,554,056
+109,477
| +8% | +$3.44M |
|
404
Prologis
PLD
$105B
| $47.6M | 0.06% |
918,099
+32,732
| +4% | +$1.7M |
|
405
CGI
GIB
$21.5B
| $47.6M | 0.06% |
996,897
-450,379
| -31% | -$21.5M |
|
406
Oceaneering
OII
$2.41B
| $47.6M | 0.06% |
1,758,624
+242,499
| +16% | +$6.57M |
|
407
Newmont
NEM
$83.2B
| $47.5M | 0.06% |
1,441,818
-3,172,544
| -69% | -$105M |
|
408
Sabesp
SBS
$15.9B
| $47.4M | 0.06% |
4,552,555
-2,172,154
| -32% | -$22.6M |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $47.4M | 0.06% |
1,357,420
-516,248
| -28% | -$18M |
|
410
Skechers
SKX
$9.5B
| $47.3M | 0.06% |
1,724,241
-226,690
| -12% | -$6.22M |
|
411
Visteon
VC
$3.51B
| $47.3M | 0.06% |
483,153
-174,198
| -26% | -$17.1M |
|
412
Hawaiian Electric Industries
HE
$2.05B
| $46.9M | 0.06% |
1,408,939
+289,692
| +26% | +$9.65M |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $46.9M | 0.06% |
962,168
-59,168
| -6% | -$2.89M |
|
414
Nabors Industries
NBR
$570M
| $46.9M | 0.06% |
71,752
-4,565
| -6% | -$2.98M |
|
415
Navient
NAVI
$1.35B
| $46.9M | 0.06% |
3,176,768
+233,203
| +8% | +$3.44M |
|
416
CSX Corp
CSX
$60.5B
| $46.9M | 0.06% |
3,020,067
-4,088,916
| -58% | -$63.4M |
|
417
American Eagle Outfitters
AEO
$3.17B
| $46.6M | 0.06% |
3,317,902
-716,979
| -18% | -$10.1M |
|
418
Deluxe
DLX
$875M
| $46.4M | 0.06% |
642,267
+14,934
| +2% | +$1.08M |
|
|
RAI
419
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.06% |
732,404
-311,944
| -30% | -$19.7M |
|
420
Medtronic
MDT
$119B
| $45.8M | 0.06% |
569,072
-269,268
| -32% | -$21.7M |
|
421
U-Haul Holding Co
UHAL
$10.9B
| $45.7M | 0.06% |
1,199,310
-141,510
| -11% | -$5.39M |
|
422
Starbucks
SBUX
$95.7B
| $45.5M | 0.06% |
779,411
+163,841
| +27% | +$9.57M |
|
423
John Wiley & Sons Class A
WLY
$2.2B
| $45.3M | 0.06% |
842,112
+29,096
| +4% | +$1.57M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $44.7M | 0.06% |
1,607,855
+343,935
| +27% | +$9.57M |
|
425
CNO Financial Group
CNO
$3.85B
| $44.6M | 0.06% |
2,176,242
+216,110
| +11% | +$4.43M |
|