AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.8M | 0.04% |
328,472
-432,247
| -57% | -$53.7M |
|
452
Illinois Tool Works
ITW
$76.5B
| $40.6M | 0.04% |
293,081
+60,283
| +26% | +$8.35M |
|
453
Qualcomm
QCOM
$172B
| $40.5M | 0.04% |
721,716
-379,410
| -34% | -$21.3M |
|
454
Wipro
WIT
$29.4B
| $40.2M | 0.04% |
22,401,848
+582,037
| +3% | +$1.05M |
|
455
New Oriental
EDU
$9.04B
| $40M | 0.04% |
422,468
+18,482
| +5% | +$1.75M |
|
456
Comerica
CMA
$8.9B
| $39.8M | 0.04% |
437,892
-121,655
| -22% | -$11.1M |
|
457
CNO Financial Group
CNO
$3.8B
| $39.8M | 0.04% |
2,085,544
-1,014,873
| -33% | -$19.4M |
|
458
Equinix
EQIX
$76.4B
| $39.7M | 0.04% |
92,403
-11,037
| -11% | -$4.74M |
|
459
Itaú Unibanco
ITUB
$75.9B
| $39.6M | 0.04% |
7,634,927
-13,102,849
| -63% | -$68M |
|
|
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.5M | 0.04% |
991,085
+211,781
| +27% | +$8.44M |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $39.5M | 0.04% |
660,213
-435,290
| -40% | -$26M |
|
462
Southern Company
SO
$101B
| $39.2M | 0.04% |
845,470
+55,222
| +7% | +$2.56M |
|
463
Regeneron Pharmaceuticals
REGN
$58.9B
| $38.8M | 0.04% |
112,558
-178,740
| -61% | -$61.7M |
|
464
Armstrong World Industries
AWI
$8.47B
| $38.5M | 0.04% |
609,845
+210,056
| +53% | +$13.3M |
|
465
Agnico Eagle Mines
AEM
$76.8B
| $37.6M | 0.04% |
820,447
-96,640
| -11% | -$4.43M |
|
466
Werner Enterprises
WERN
$1.66B
| $37.6M | 0.04% |
1,000,251
+342,716
| +52% | +$12.9M |
|
467
GATX Corp
GATX
$6B
| $37.6M | 0.04% |
505,928
+63,257
| +14% | +$4.7M |
|
468
Eversource Energy
ES
$23.8B
| $37.4M | 0.04% |
637,941
-46,948
| -7% | -$2.75M |
|
|
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.1M | 0.04% |
4,198,202
-945,583
| -18% | -$8.35M |
|
470
ResMed
RMD
$39.6B
| $36.6M | 0.04% |
353,647
+17,225
| +5% | +$1.78M |
|
471
Murphy Oil
MUR
$3.72B
| $36.4M | 0.04% |
1,078,657
-557,795
| -34% | -$18.8M |
|
472
Monster Beverage
MNST
$61.3B
| $36.4M | 0.04% |
1,270,390
-1,212,772
| -49% | -$34.7M |
|
473
Invesco
IVZ
$9.88B
| $36.3M | 0.04% |
1,366,490
+268,441
| +24% | +$7.13M |
|
474
Quanta Services
PWR
$58.1B
| $36.3M | 0.04% |
1,086,150
+284,338
| +35% | +$9.5M |
|
475
SEI Investments
SEIC
$10.7B
| $35.6M | 0.04% |
569,528
+127,184
| +29% | +$7.95M |
|