AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $47.1M | 0.06% |
1,338,185
+443,811
| +50% | +$15.6M |
|
402
Masco
MAS
$15.9B
| $46.7M | 0.06% |
1,223,274
-593,869
| -33% | -$22.7M |
|
403
CommScope
COMM
$3.59B
| $46.7M | 0.06% |
1,227,415
-538,355
| -30% | -$20.5M |
|
404
NiSource
NI
$18.9B
| $46.6M | 0.06% |
1,837,955
-2,050,179
| -53% | -$52M |
|
405
Stryker
SYK
$150B
| $46.2M | 0.06% |
333,007
-119,888
| -26% | -$16.6M |
|
406
CNO Financial Group
CNO
$3.85B
| $46.2M | 0.06% |
2,210,880
+34,638
| +2% | +$723K |
|
407
Hanover Insurance
THG
$6.36B
| $46.1M | 0.06% |
520,361
-34,295
| -6% | -$3.04M |
|
408
J.M. Smucker
SJM
$11.9B
| $46.1M | 0.06% |
389,181
-88,281
| -18% | -$10.4M |
|
|
RDC
409
DELISTED
Rowan Companies Plc
RDC
| $46M | 0.06% |
4,493,309
-1,209,300
| -21% | -$12.4M |
|
410
Mohawk Industries
MHK
$8.67B
| $45.2M | 0.06% |
186,933
-106,384
| -36% | -$25.7M |
|
411
Carlisle Companies
CSL
$16.8B
| $45.1M | 0.06% |
472,441
-449,889
| -49% | -$42.9M |
|
412
Qiagen
QGEN
$10.3B
| $45M | 0.06% |
1,265,372
+526,877
| +71% | +$18.7M |
|
413
McCormick & Company Non-Voting
MKC
$18.8B
| $45M | 0.06% |
922,432
-39,736
| -4% | -$1.94M |
|
414
C.H. Robinson
CHRW
$14.9B
| $44.8M | 0.06% |
652,868
-42,522
| -6% | -$2.92M |
|
415
Ralph Lauren
RL
$18.7B
| $44.6M | 0.06% |
604,976
+523,485
| +642% | +$38.6M |
|
416
Oceaneering
OII
$2.41B
| $44.3M | 0.06% |
1,938,339
+179,715
| +10% | +$4.1M |
|
417
U-Haul Holding Co
UHAL
$10.9B
| $44.1M | 0.06% |
1,204,850
+5,540
| +0.5% | +$203K |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $44M | 0.06% |
676,816
-55,588
| -8% | -$3.62M |
|
419
Cooper Companies
COO
$13.7B
| $43.5M | 0.06% |
726,452
+146,452
| +25% | +$8.77M |
|
420
Agnico Eagle Mines
AEM
$77.5B
| $43.4M | 0.06% |
964,224
-62,598
| -6% | -$2.82M |
|
421
Deluxe
DLX
$875M
| $43M | 0.06% |
621,310
-20,957
| -3% | -$1.45M |
|
422
Credicorp
BAP
$20.9B
| $43M | 0.06% |
239,726
+1,209
| +0.5% | +$217K |
|
423
Yum China
YUMC
$16.3B
| $43M | 0.06% |
1,089,489
+16,865
| +2% | +$665K |
|
424
FirstEnergy
FE
$25B
| $42.6M | 0.06% |
1,459,182
-2,373,607
| -62% | -$69.2M |
|
425
Visa
V
$664B
| $42.5M | 0.06% |
453,529
-41,768
| -8% | -$3.92M |
|