AQR Capital Management Portfolio holdings
AUM
$121B
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
+$57.1B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,213
Reduced
738
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $327M | 0.57% |
2,378,751
-49,777
| -2% | -$6.84M |
|
27
Home Depot
HD
$406B
| $322M | 0.56% |
2,434,302
-656,789
| -21% | -$86.9M |
|
|
28
LyondellBasell Industries
LYB
$17.4B
| $320M | 0.56% |
3,683,371
+1,404,452
| +62% | +$122M |
|
29
TSMC
TSM
$1.2T
| $311M | 0.54% |
13,659,984
+2,404,465
| +21% | +$54.7M |
|
30
Electronic Arts
EA
$42B
| $285M | 0.5% |
4,149,190
+23,373
| +0.6% | +$1.61M |
|
31
United Therapeutics
UTHR
$17.7B
| $280M | 0.49% |
1,788,772
+485,617
| +37% | +$76.1M |
|
32
Delta Air Lines
DAL
$40B
| $279M | 0.49% |
5,511,429
-524,433
| -9% | -$26.6M |
|
33
McKesson
MCK
$85.9B
| $278M | 0.49% |
1,409,723
+416,625
| +42% | +$82.2M |
|
34
Procter & Gamble
PG
$370B
| $274M | 0.48% |
3,449,140
-1,318,553
| -28% | -$105M |
|
35
Carnival Corp
CCL
$42.5B
| $266M | 0.46% |
4,873,756
+720,571
| +17% | +$39.3M |
|
36
Johnson & Johnson
JNJ
$429B
| $263M | 0.46% |
2,560,922
-1,001,576
| -28% | -$103M |
|
|
37
CVS Health
CVS
$93B
| $256M | 0.45% |
2,614,112
-1,416,654
| -35% | -$139M |
|
38
KeyCorp
KEY
$20.8B
| $249M | 0.44% |
18,910,878
-894,059
| -5% | -$11.8M |
|
39
Biogen
BIIB
$20.8B
| $249M | 0.44% |
813,093
-167,066
| -17% | -$51.2M |
|
40
Kimberly-Clark
KMB
$42.5B
| $249M | 0.44% |
1,952,520
-195,772
| -9% | -$24.9M |
|
41
Edwards Lifesciences
EW
$47.7B
| $246M | 0.43% |
9,342,720
-3,297,678
| -26% | -$86.8M |
|
|
42
Southwest Airlines
LUV
$17B
| $243M | 0.42% |
5,634,408
-2,961,961
| -34% | -$128M |
|
|
43
Merck
MRK
$210B
| $243M | 0.42% |
4,812,985
-2,412,296
| -33% | -$122M |
|
44
Kroger
KR
$45.1B
| $235M | 0.41% |
5,622,094
-1,092,855
| -16% | -$45.7M |
|
45
Infosys
INFY
$69B
| $232M | 0.41% |
27,655,084
+1,203,510
| +5% | +$10.1M |
|
46
Citigroup
C
$175B
| $230M | 0.4% |
4,453,408
-568,040
| -11% | -$29.4M |
|
47
Zoetis
ZTS
$67.6B
| $229M | 0.4% |
4,785,475
-289,133
| -6% | -$13.9M |
|
|
48
Yum! Brands
YUM
$40.1B
| $229M | 0.4% |
4,361,261
+3,000,974
| +221% | +$158M |
|
49
Assurant
AIZ
$10.8B
| $228M | 0.4% |
2,832,461
+298,649
| +12% | +$24.1M |
|
50
JPMorgan Chase
JPM
$824B
| $227M | 0.4% |
3,437,071
-475,899
| -12% | -$31.4M |
|