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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$98.1B
| $44.5M | 0.05% |
476,691
+18,572
| +4% | +$1.73M |
|
427
ICICI Bank
IBN
$114B
| $44.3M | 0.05% |
3,863,784
+1,720,628
| +80% | +$19.7M |
|
428
Church & Dwight Co
CHD
$23B
| $43.7M | 0.05% |
612,824
+119,559
| +24% | +$8.52M |
|
429
Assurant
AIZ
$10.7B
| $43.5M | 0.05% |
458,445
-47,080
| -9% | -$4.47M |
|
430
CMS Energy
CMS
$21.2B
| $43.4M | 0.05% |
780,986
+33,467
| +4% | +$1.86M |
|
431
Okta
OKTA
$16.4B
| $43.2M | 0.05% |
522,201
+160,952
| +45% | +$13.3M |
|
432
Becton Dickinson
BDX
$54.7B
| $43.1M | 0.05% |
178,062
-2,332
| -1% | -$564K |
|
433
Nu Skin
NUS
$569M
| $42.6M | 0.05% |
895,326
-474,958
| -35% | -$22.6M |
|
434
Yum China
YUMC
$16.3B
| $42.3M | 0.04% |
941,580
-103,057
| -10% | -$4.63M |
|
435
Caesars Entertainment
CZR
$5.38B
| $42.2M | 0.04% |
904,543
+414,346
| +85% | +$19.3M |
|
436
FedEx
FDX
$53.2B
| $41.6M | 0.04% |
230,098
-992,812
| -81% | -$180M |
|
437
Nektar Therapeutics
NKTR
$898M
| $41M | 0.04% |
82,006
+9,835
| +14% | +$4.92M |
|
438
World Kinect Corp
WKC
$1.45B
| $40.7M | 0.04% |
1,410,477
+537,362
| +62% | +$15.5M |
|
439
Teck Resources
TECK
$19.6B
| $40.7M | 0.04% |
1,758,552
+1,567,661
| +821% | +$36.3M |
|
440
Palo Alto Networks
PANW
$132B
| $40.6M | 0.04% |
1,003,134
+333,720
| +50% | +$13.5M |
|
441
Halliburton
HAL
$18.7B
| $40.6M | 0.04% |
1,384,412
+785,228
| +131% | +$23M |
|
442
Brunswick
BC
$4.24B
| $40.5M | 0.04% |
804,112
-258,489
| -24% | -$13M |
|
443
Madison Square Garden
MSGS
$5B
| $40.4M | 0.04% |
193,135
-24,241
| -11% | -$5.07M |
|
444
Newmont
NEM
$83.3B
| $40.3M | 0.04% |
1,125,519
+162,289
| +17% | +$5.81M |
|
445
Bio-Techne
TECH
$8.36B
| $40.1M | 0.04% |
809,948
-681,332
| -46% | -$33.8M |
|
446
W.R. Berkley
WRB
$27.4B
| $40.1M | 0.04% |
1,598,268
-8,320
| -0.5% | -$209K |
|
447
US Foods
USFD
$17.3B
| $40.1M | 0.04% |
1,148,206
-253,559
| -18% | -$8.85M |
|
448
The Mosaic Company
MOS
$10.2B
| $40M | 0.04% |
1,465,021
+1,235,676
| +539% | +$33.7M |
|
449
Wayfair
W
$11.3B
| $40M | 0.04% |
269,295
+250,451
| +1,329% | +$37.2M |
|
450
Open Text
OTEX
$8.65B
| $40M | 0.04% |
1,040,902
+364,045
| +54% | +$14M |
|