AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.88B
| $42.9M | 0.05% |
493,835
-212,004
| -30% | -$18.4M |
|
427
MGIC Investment
MTG
$6.51B
| $42.7M | 0.04% |
3,026,346
-284,296
| -9% | -$4.01M |
|
428
American International
AIG
$43.5B
| $42.6M | 0.04% |
714,284
-363,236
| -34% | -$21.6M |
|
|
STAY
429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.6M | 0.04% |
2,239,662
+95,375
| +4% | +$1.81M |
|
430
Deluxe
DLX
$864M
| $42.4M | 0.04% |
551,248
-20,147
| -4% | -$1.55M |
|
431
Yum China
YUMC
$16.2B
| $42.2M | 0.04% |
1,053,913
+1,567
| +0.1% | +$62.7K |
|
432
Saic
SAIC
$4.73B
| $42.1M | 0.04% |
549,350
-258,263
| -32% | -$19.8M |
|
433
American Water Works
AWK
$27.3B
| $41.8M | 0.04% |
457,054
+104,320
| +30% | +$9.54M |
|
434
Church & Dwight Co
CHD
$23.1B
| $41.7M | 0.04% |
831,154
+70,403
| +9% | +$3.53M |
|
435
Monster Beverage
MNST
$61.9B
| $41.6M | 0.04% |
1,313,062
+355,368
| +37% | +$11.2M |
|
436
Graham Holdings Company
GHC
$4.95B
| $41M | 0.04% |
73,431
-17,961
| -20% | -$10M |
|
|
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.8M | 0.04% |
3,652,179
-2,108,462
| -37% | -$23.6M |
|
|
SPN
438
DELISTED
Superior Energy Services, Inc.
SPN
| $40.5M | 0.04% |
4,207,323
+2,768,246
| +192% | +$26.7M |
|
439
News Corp Class A
NWSA
$16.6B
| $40.4M | 0.04% |
2,494,456
+600,111
| +32% | +$9.73M |
|
440
Jack Henry & Associates
JKHY
$11.9B
| $40.4M | 0.04% |
345,491
+2,406
| +0.7% | +$281K |
|
441
Digital Realty Trust
DLR
$55.9B
| $40.3M | 0.04% |
353,905
+119,798
| +51% | +$13.6M |
|
442
Expeditors International
EXPD
$16.4B
| $40.2M | 0.04% |
621,375
+11,524
| +2% | +$745K |
|
443
Microchip Technology
MCHP
$34.9B
| $40.1M | 0.04% |
913,530
+112,040
| +14% | +$4.92M |
|
444
Northern Trust
NTRS
$24.6B
| $40M | 0.04% |
400,731
+213,445
| +114% | +$21.3M |
|
445
New Oriental
EDU
$8.51B
| $40M | 0.04% |
425,519
+6,501
| +2% | +$611K |
|
446
Fortinet
FTNT
$61.2B
| $40M | 0.04% |
4,574,915
+1,387,565
| +44% | +$12.1M |
|
447
Boston Beer
SAM
$2.43B
| $39.8M | 0.04% |
208,005
+69,215
| +50% | +$13.2M |
|
448
Canadian National Railway
CNI
$58.2B
| $39.4M | 0.04% |
475,683
-163,378
| -26% | -$13.5M |
|
|
TCF
449
DELISTED
TCF Financial Corporation
TCF
| $39.2M | 0.04% |
1,913,618
-537,799
| -22% | -$11M |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $39.1M | 0.04% |
+19,680
| New | +$39.1M |
|