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 | |
|---|---|---|---|---|---|---|
|
RAI
451
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.05% |
645,320
+47,992
| +8% | +$2.21M |
|
452
PACCAR
PCAR
$51.8B
| $29.6M | 0.05% |
937,415
+73,034
| +8% | +$2.31M |
|
453
Fair Isaac
FICO
$36.8B
| $29.6M | 0.05% |
314,491
+35,385
| +13% | +$3.33M |
|
454
Groupon
GRPN
$916M
| $29.3M | 0.05% |
477,478
+74,847
| +19% | +$4.6M |
|
455
Exelon
EXC
$43.7B
| $29.2M | 0.05% |
1,475,277
+1,010,504
| +217% | +$20M |
|
456
ON Semiconductor
ON
$19.7B
| $29.1M | 0.05% |
2,966,928
+469,340
| +19% | +$4.6M |
|
|
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.05% |
283,412
+1,221
| +0.4% | +$125K |
|
458
Eaton
ETN
$141B
| $28.9M | 0.05% |
555,709
+248,608
| +81% | +$12.9M |
|
459
Prologis
PLD
$103B
| $28.6M | 0.05% |
667,116
-4,083
| -0.6% | -$175K |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $28.5M | 0.05% |
126,750
+117,593
| +1,284% | +$26.5M |
|
461
Cabot Corp
CBT
$4.21B
| $28.5M | 0.05% |
697,776
+265,301
| +61% | +$10.8M |
|
|
PCP
462
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.4M | 0.05% |
122,522
+62,611
| +105% | +$14.5M |
|
463
Cracker Barrel
CBRL
$1.09B
| $28.4M | 0.05% |
224,010
+192,886
| +620% | +$24.5M |
|
464
Prudential Financial
PRU
$37.2B
| $28.4M | 0.05% |
348,992
+29,155
| +9% | +$2.37M |
|
465
Molson Coors Class B
TAP
$9.7B
| $28.4M | 0.05% |
302,293
+225,814
| +295% | +$21.2M |
|
466
Franklin Resources
BEN
$12.6B
| $28.4M | 0.05% |
770,544
+257,095
| +50% | +$9.47M |
|
|
MENT
467
DELISTED
Mentor Graphics Corp
MENT
| $28.2M | 0.05% |
1,532,276
+841,523
| +122% | +$15.5M |
|
|
HES
468
DELISTED
Hess
HES
| $28M | 0.05% |
578,529
+17,540
| +3% | +$850K |
|
469
EOG Resources
EOG
$65.6B
| $28M | 0.05% |
395,774
-591
| -0.1% | -$41.8K |
|
470
Sempra
SRE
$53.5B
| $28M | 0.05% |
594,742
-9,178
| -2% | -$431K |
|
471
Cheesecake Factory
CAKE
$2.92B
| $27.9M | 0.05% |
605,989
+214,885
| +55% | +$9.91M |
|
472
NOV
NOV
$4.85B
| $27.9M | 0.05% |
833,541
+51,205
| +7% | +$1.71M |
|
473
Visteon
VC
$3.42B
| $27.9M | 0.05% |
243,525
+171,339
| +237% | +$19.6M |
|
474
Welltower
WELL
$112B
| $27.9M | 0.05% |
409,749
-1,852
| -0.4% | -$126K |
|
475
Domino's
DPZ
$15.3B
| $27.6M | 0.05% |
248,503
-166,524
| -40% | -$18.5M |
|