AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $33M | 0.06% |
178,469
-22,993
| -11% | -$4.25M |
|
|
LXK
427
DELISTED
Lexmark Intl Inc
LXK
| $32.8M | 0.06% |
1,011,933
-276,208
| -21% | -$8.96M |
|
428
Medtronic
MDT
$118B
| $32.7M | 0.06% |
425,178
-271,105
| -39% | -$20.9M |
|
429
Urban Outfitters
URBN
$6.33B
| $32.7M | 0.06% |
1,435,173
+1,133,457
| +376% | +$25.8M |
|
430
Bausch Health
BHC
$2.64B
| $32.4M | 0.06% |
319,874
-16,491
| -5% | -$1.67M |
|
431
NetApp
NTAP
$24.7B
| $32.4M | 0.06% |
1,219,454
-271,132
| -18% | -$7.19M |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.2M | 0.06% |
665,973
+232,819
| +54% | +$11.2M |
|
433
BWX Technologies
BWXT
$15.2B
| $32M | 0.06% |
1,007,995
+335,163
| +50% | +$10.6M |
|
|
WGL
434
DELISTED
Wgl Holdings
WGL
| $31.6M | 0.06% |
501,333
+16,926
| +3% | +$1.07M |
|
435
Helmerich & Payne
HP
$2.07B
| $31.4M | 0.06% |
587,009
+319,586
| +120% | +$17.1M |
|
436
Trinity Industries
TRN
$2.28B
| $31.4M | 0.05% |
1,814,470
+1,428,941
| +371% | +$24.7M |
|
|
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 0.05% |
541,152
+4,469
| +0.8% | +$258K |
|
438
Packaging Corp of America
PKG
$19.2B
| $31.2M | 0.05% |
495,479
-53,773
| -10% | -$3.39M |
|
439
BlackBerry
BB
$2.25B
| $31.2M | 0.05% |
3,373,937
-155,149
| -4% | -$1.43M |
|
440
Hilton Worldwide
HLT
$64.2B
| $30.7M | 0.05% |
478,780
+1,351
| +0.3% | +$86.7K |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $30.6M | 0.05% |
904,496
+72,038
| +9% | +$2.44M |
|
442
Globe Life
GL
$11.3B
| $30.5M | 0.05% |
533,133
+169,621
| +47% | +$9.7M |
|
443
Deckers Outdoor
DECK
$16.9B
| $30.5M | 0.05% |
3,872,076
-1,733,424
| -31% | -$13.6M |
|
444
Boston Properties
BXP
$11.7B
| $30.4M | 0.05% |
238,717
+47,137
| +25% | +$6.01M |
|
445
Omnicom Group
OMC
$14.7B
| $30.4M | 0.05% |
402,295
+49,997
| +14% | +$3.78M |
|
446
Transocean
RIG
$3.06B
| $30.4M | 0.05% |
2,457,771
+1,254,499
| +104% | +$15.5M |
|
|
EPE
447
DELISTED
EP Energy Corporation
EPE
| $30.4M | 0.05% |
6,938,907
+1,926,345
| +38% | +$8.44M |
|
448
FedEx
FDX
$53.3B
| $30.3M | 0.05% |
203,243
-463,723
| -70% | -$69.1M |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $30.3M | 0.05% |
365,605
+38,818
| +12% | +$3.21M |
|
450
PBF Energy
PBF
$3.26B
| $30.1M | 0.05% |
816,554
+270,584
| +50% | +$9.96M |
|