AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.36B
| $50.7M | 0.05% |
443,784
-206,829
| -32% | -$23.6M |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $50.1M | 0.05% |
644,773
+92,168
| +17% | +$7.16M |
|
403
Eastman Chemical
EMN
$7.91B
| $50M | 0.05% |
658,273
+221,897
| +51% | +$16.8M |
|
404
Alkermes
ALKS
$4.7B
| $49.9M | 0.05% |
1,394,643
+1,371,560
| +5,942% | +$49M |
|
405
Paychex
PAYX
$48.7B
| $49.4M | 0.05% |
615,384
+77,193
| +14% | +$6.19M |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $49M | 0.05% |
543,172
-93,725
| -15% | -$8.46M |
|
407
nVent Electric
NVT
$14.9B
| $48.4M | 0.05% |
1,793,484
+191,968
| +12% | +$5.18M |
|
408
NVR
NVR
$23.6B
| $48.3M | 0.05% |
17,449
-14,322
| -45% | -$39.6M |
|
409
CNX Resources
CNX
$4.1B
| $47.9M | 0.05% |
4,442,938
+1,208,687
| +37% | +$13M |
|
410
iShares Core S&P 500 ETF
IVV
$666B
| $47.3M | 0.05% |
166,228
+68,348
| +70% | +$19.4M |
|
|
B
411
Barrick Mining Corporation
B
$49.5B
| $47M | 0.05% |
3,429,946
+1,337,586
| +64% | +$18.3M |
|
412
Twilio
TWLO
$16.7B
| $46.8M | 0.05% |
363,916
+223,654
| +159% | +$28.8M |
|
413
Bank of Montreal
BMO
$90.9B
| $46.8M | 0.05% |
625,325
-7,871
| -1% | -$589K |
|
414
Southern Company
SO
$99.9B
| $46.7M | 0.05% |
903,666
-68,920
| -7% | -$3.56M |
|
415
Helmerich & Payne
HP
$1.99B
| $46.6M | 0.05% |
838,209
-346,183
| -29% | -$19.2M |
|
416
Rogers Communications
RCI
$19.3B
| $46M | 0.05% |
855,158
+239,621
| +39% | +$12.9M |
|
417
Salesforce
CRM
$240B
| $45.8M | 0.05% |
289,437
-23,235
| -7% | -$3.68M |
|
418
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $45.4M | 0.05% |
1,110,793
+268,977
| +32% | +$11M |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $45.4M | 0.05% |
1,773,783
+463,928
| +35% | +$11.9M |
|
420
Alcoa
AA
$8.3B
| $45.1M | 0.05% |
1,607,237
+1,560,792
| +3,361% | +$43.8M |
|
421
Hyatt Hotels
H
$13.9B
| $45M | 0.05% |
620,131
-363,592
| -37% | -$26.4M |
|
422
Maximus
MMS
$4.98B
| $44.9M | 0.05% |
632,976
-279,467
| -31% | -$19.8M |
|
423
Align Technology
ALGN
$9.92B
| $44.9M | 0.05% |
157,842
-33,018
| -17% | -$9.39M |
|
424
Commault Systems
CVLT
$8.18B
| $44.9M | 0.05% |
693,090
+254,789
| +58% | +$16.5M |
|
425
Bombardier Recreational Products
DOOO
$4.99B
| $44.8M | 0.05% |
1,618,215
+212,171
| +15% | +$5.87M |
|