AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
HP
HPQ
|
$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12B
| $22.7M | 0.05% |
191,580
-24,985
| -12% | -$2.96M |
|
452
Assured Guaranty
AGO
$3.88B
| $22.6M | 0.05% |
903,489
+351,206
| +64% | +$8.78M |
|
453
CDW
CDW
$22.1B
| $22.6M | 0.05% |
552,719
+34,652
| +7% | +$1.42M |
|
454
News Corp Class A
NWSA
$16.7B
| $22.6M | 0.05% |
1,789,332
+493,627
| +38% | +$6.23M |
|
455
Autoliv
ALV
$9.64B
| $22.5M | 0.05% |
286,447
-80,042
| -22% | -$6.29M |
|
|
BMS
456
DELISTED
Bemis
BMS
| $22.5M | 0.04% |
567,933
+419,027
| +281% | +$16.6M |
|
457
Credicorp
BAP
$20.8B
| $22.4M | 0.04% |
210,590
+13,847
| +7% | +$1.47M |
|
458
Atmos Energy
ATO
$26.5B
| $22.3M | 0.04% |
382,538
+4,636
| +1% | +$270K |
|
459
Illinois Tool Works
ITW
$77.3B
| $22.1M | 0.04% |
268,587
+165,232
| +160% | +$13.6M |
|
|
SCG
460
DELISTED
Scana
SCG
| $22M | 0.04% |
390,896
+162,118
| +71% | +$9.12M |
|
461
Ventas
VTR
$30.9B
| $21.8M | 0.04% |
388,840
+31,809
| +9% | +$1.78M |
|
462
Kellanova
K
$27.6B
| $21.7M | 0.04% |
347,990
+28,792
| +9% | +$1.8M |
|
463
Advance Auto Parts
AAP
$3.66B
| $21.7M | 0.04% |
114,680
+24,345
| +27% | +$4.61M |
|
|
AGN
464
DELISTED
Allergan plc
AGN
| $21.6M | 0.04% |
79,330
+18,672
| +31% | +$5.08M |
|
465
BlackBerry
BB
$2.28B
| $21.6M | 0.04% |
3,529,086
-277,058
| -7% | -$1.69M |
|
466
Commercial Metals
CMC
$6.61B
| $21.4M | 0.04% |
1,577,774
+297,173
| +23% | +$4.03M |
|
467
Lam Research
LRCX
$134B
| $21.3M | 0.04% |
3,259,210
-1,506,730
| -32% | -$9.84M |
|
|
JAH
468
DELISTED
JARDEN CORPORATION
JAH
| $21.2M | 0.04% |
433,428
+146,383
| +51% | +$7.16M |
|
|
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | 0.04% |
407,444
-40,375
| -9% | -$2.1M |
|
470
Cheesecake Factory
CAKE
$3.01B
| $21.1M | 0.04% |
391,104
+312,770
| +399% | +$16.9M |
|
471
Werner Enterprises
WERN
$1.69B
| $20.8M | 0.04% |
828,923
+279,551
| +51% | +$7.02M |
|
472
CMS Energy
CMS
$21.2B
| $20.8M | 0.04% |
587,487
+219,421
| +60% | +$7.75M |
|
473
Manhattan Associates
MANH
$13.1B
| $20.5M | 0.04% |
329,513
+187,140
| +131% | +$11.7M |
|
474
Globe Life
GL
$11.2B
| $20.5M | 0.04% |
363,512
+184,948
| +104% | +$10.4M |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.04% |
256,795
+174,336
| +211% | +$13.9M |
|