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

Top Buys

1
UNH icon
UnitedHealth
UNH
$246M
2
VLO icon
Valero Energy
VLO
$181M
3
GS icon
Goldman Sachs
GS
$162M
4
ALL icon
Allstate
ALL
$143M
5
LUV icon
Southwest Airlines
LUV
$134M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$225M
2
ABBV icon
AbbVie
ABBV
$219M
3
HUM icon
Humana
HUM
$167M
4
PRE
PARTNERRE LTD
PRE
$114M
5
PPG icon
PPG Industries
PPG
$98.5M

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
PLD icon
426
Prologis
PLD
$105B
$23M 0.05%
620,204
+38,393
+7% +$1.42M
HLX icon
427
Helix Energy Solutions
HLX
$933M
$22.9M 0.05%
1,814,988
+66,539
+4% +$840K
HSY icon
428
Hershey
HSY
$37.6B
$22.6M 0.04%
254,515
+25,392
+11% +$2.26M
ACGL icon
429
Arch Capital
ACGL
$34.1B
$22.6M 0.04%
1,011,384
+136,581
+16% +$3.05M
EPE
430
DELISTED
EP Energy Corporation
EPE
$22.4M 0.04%
1,760,575
+1,186,375
+207% +$15.1M
GIB icon
431
CGI
GIB
$21.6B
$22.4M 0.04%
572,268
+480,657
+525% +$18.8M
ROK icon
432
Rockwell Automation
ROK
$38.2B
$22.2M 0.04%
178,407
+7,882
+5% +$982K
RF icon
433
Regions Financial
RF
$24.1B
$21.7M 0.04%
2,095,416
+956,584
+84% +$9.91M
RHI icon
434
Robert Half
RHI
$3.77B
$21.5M 0.04%
388,106
+17,927
+5% +$995K
NCLH icon
435
Norwegian Cruise Line
NCLH
$11.6B
$21.5M 0.04%
384,066
+218,660
+132% +$12.3M
MSI icon
436
Motorola Solutions
MSI
$79.8B
$21.5M 0.04%
374,748
+362,234
+2,895% +$20.8M
MTB icon
437
M&T Bank
MTB
$31.2B
$21.4M 0.04%
171,633
+48,282
+39% +$6.03M
ODFL icon
438
Old Dominion Freight Line
ODFL
$31.7B
$21.4M 0.04%
933,771
+258,666
+38% +$5.92M
OMC icon
439
Omnicom Group
OMC
$15.4B
$21.3M 0.04%
306,794
+25,351
+9% +$1.76M
TXT icon
440
Textron
TXT
$14.5B
$21.3M 0.04%
476,380
+299,841
+170% +$13.4M
PTC icon
441
PTC
PTC
$25.6B
$21.2M 0.04%
515,596
+197,192
+62% +$8.09M
TOL icon
442
Toll Brothers
TOL
$14.2B
$21.1M 0.04%
551,677
+544,677
+7,781% +$20.8M
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$20.8M 0.04%
1,281,441
+897,102
+233% +$14.6M
VR
444
DELISTED
Validus Hold Ltd
VR
$20.7M 0.04%
469,653
+230,535
+96% +$10.1M
CMC icon
445
Commercial Metals
CMC
$6.63B
$20.6M 0.04%
1,280,601
-11,022
-0.9% -$177K
STT icon
446
State Street
STT
$32B
$20.6M 0.04%
267,314
+133,616
+100% +$10.3M
PVH icon
447
PVH
PVH
$4.22B
$20.6M 0.04%
178,382
+33,811
+23% +$3.9M
FICO icon
448
Fair Isaac
FICO
$36.8B
$20.5M 0.04%
225,762
+70,011
+45% +$6.36M
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20.4M 0.04%
860,890
-166,939
-16% -$3.95M
CMG icon
450
Chipotle Mexican Grill
CMG
$55.1B
$20.1M 0.04%
1,660,050
-461,000
-22% -$5.58M
16 17
18
19 20