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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$9.97B
| $42.5M | 0.06% |
2,175,072
-581,741
| -21% | -$11.4M |
|
427
TEGNA Inc
TGNA
$3.38B
| $42.3M | 0.06% |
2,937,158
-2,818,494
| -49% | -$40.6M |
|
428
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $42.3M | 0.06% |
200,991
+146,400
| +268% | +$30.8M |
|
429
Graphic Packaging
GPK
$6.08B
| $42.1M | 0.06% |
3,057,693
-912,063
| -23% | -$12.6M |
|
430
Monster Beverage
MNST
$61.9B
| $41.9M | 0.06% |
1,685,326
+814,308
| +93% | +$20.2M |
|
431
Jack Henry & Associates
JKHY
$11.9B
| $41.7M | 0.06% |
401,117
-134,434
| -25% | -$14M |
|
432
Newmont
NEM
$83.4B
| $41.1M | 0.05% |
1,270,355
-171,463
| -12% | -$5.55M |
|
433
Open Text
OTEX
$8.7B
| $41M | 0.05% |
1,300,125
-259,416
| -17% | -$8.18M |
|
434
Intuitive Surgical
ISRG
$168B
| $41M | 0.05% |
394,128
+2,160
| +0.6% | +$224K |
|
|
ESV
435
DELISTED
Ensco Rowan plc
ESV
| $40.7M | 0.05% |
1,971,788
+1,452,097
| +279% | +$30M |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.3M | 0.05% |
1,316,149
-834,314
| -39% | -$25.6M |
|
437
Dover
DOV
$24B
| $40.2M | 0.05% |
620,591
+159,921
| +35% | +$10.4M |
|
438
Aramark
ARMK
$10.1B
| $40.1M | 0.05% |
1,356,276
+521,829
| +63% | +$15.4M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40M | 0.05% |
328,408
+264,690
| +415% | +$32.2M |
|
440
CGI
GIB
$21.3B
| $40M | 0.05% |
783,110
-213,787
| -21% | -$10.9M |
|
441
Synchrony
SYF
$28.3B
| $39.8M | 0.05% |
1,334,369
-3,791,952
| -74% | -$113M |
|
442
CVS Health
CVS
$91B
| $39.7M | 0.05% |
493,240
+174,060
| +55% | +$14M |
|
|
AAN.A
443
DELISTED
AARON'S INC CL-A
AAN.A
| $39.7M | 0.05% |
1,019,638
+64,240
| +7% | +$2.5M |
|
444
Welltower
WELL
$113B
| $39.5M | 0.05% |
527,847
+13,698
| +3% | +$1.03M |
|
445
Hawaiian Electric Industries
HE
$2.05B
| $39.4M | 0.05% |
1,216,560
-192,379
| -14% | -$6.23M |
|
446
Emerson Electric
EMR
$74.3B
| $39.1M | 0.05% |
656,094
+284,858
| +77% | +$17M |
|
447
AvalonBay Communities
AVB
$27.8B
| $38.9M | 0.05% |
202,414
-13,462
| -6% | -$2.59M |
|
448
General Mills
GIS
$26.9B
| $38.6M | 0.05% |
696,788
-338,039
| -33% | -$18.7M |
|
449
American International
AIG
$43.5B
| $38.5M | 0.05% |
615,231
-269,417
| -30% | -$16.8M |
|
450
EnerSys
ENS
$3.89B
| $38.4M | 0.05% |
529,719
+66,919
| +14% | +$4.85M |
|