AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
(+1.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,010
Reduced
945
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Tyson Foods
TSN
|
$182M |
| 3 |
Procter & Gamble
PG
|
$113M |
| 4 |
Entergy
ETR
|
$107M |
| 5 |
Johnson & Johnson
JNJ
|
$96.6M |
Top Sells
| 1 |
Nike
NKE
|
$125M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Abbott
ABT
|
$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
$89M |
| 5 |
Marathon Petroleum
MPC
|
$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $273M | 0.48% |
5,767,282
-901,941
| -14% | -$42.7M |
|
27
United Airlines
UAL
$34.4B
| $273M | 0.48% |
6,647,861
+1,116,414
| +20% | +$45.8M |
|
28
Consolidated Edison
ED
$35.3B
| $271M | 0.48% |
3,373,055
+57,357
| +2% | +$4.61M |
|
29
Kimberly-Clark
KMB
$42.5B
| $268M | 0.47% |
1,952,554
-65,890
| -3% | -$9.06M |
|
30
eBay
EBAY
$41.2B
| $267M | 0.47% |
11,410,357
+892,552
| +8% | +$20.9M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $263M | 0.46% |
3,507,036
+339,232
| +11% | +$25.4M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $260M | 0.46% |
2,691,908
+119,014
| +5% | +$11.5M |
|
33
Exxon Mobil
XOM
$477B
| $258M | 0.46% |
2,753,731
+951,399
| +53% | +$89.2M |
|
34
Lowe's Companies
LOW
$146B
| $258M | 0.46% |
3,260,167
-842,491
| -21% | -$66.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255M | 0.45% |
1,764,159
+104,281
| +6% | +$15.1M |
|
36
General Dynamics
GD
$86.8B
| $251M | 0.44% |
1,800,534
-311,892
| -15% | -$43.4M |
|
37
Pinnacle West Capital
PNW
$10.6B
| $250M | 0.44% |
3,087,431
+285,929
| +10% | +$23.2M |
|
38
Conagra Brands
CAG
$9.19B
| $250M | 0.44% |
6,719,707
+760,702
| +13% | +$28.3M |
|
39
Valero Energy
VLO
$48.3B
| $250M | 0.44% |
4,900,877
+85,468
| +2% | +$4.36M |
|
40
Altria Group
MO
$112B
| $249M | 0.44% |
3,604,424
+163,790
| +5% | +$11.3M |
|
41
Merck
MRK
$210B
| $248M | 0.44% |
4,508,102
+60,132
| +1% | +$3.31M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $244M | 0.43% |
1,793,640
+138,376
| +8% | +$18.8M |
|
43
Infosys
INFY
$69B
| $239M | 0.42% |
26,788,980
+112,206
| +0.4% | +$1M |
|
44
Gilead Sciences
GILD
$140B
| $238M | 0.42% |
2,850,742
-140,407
| -5% | -$11.7M |
|
45
HP
HPQ
$26.8B
| $236M | 0.42% |
18,801,206
+4,411,083
| +31% | +$55.4M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $234M | 0.41% |
6,760,920
+528,900
| +8% | +$18.3M |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $233M | 0.41% |
1,384,114
-50,172
| -3% | -$8.43M |
|
48
D.R. Horton
DHI
$51.3B
| $230M | 0.41% |
7,317,642
+854,118
| +13% | +$26.9M |
|
49
JPMorgan Chase
JPM
$824B
| $230M | 0.41% |
3,705,958
-633,928
| -15% | -$39.4M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $227M | 0.4% |
5,300,104
+403,776
| +8% | +$17.3M |
|