AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
$328M |
| 2 |
Procter & Gamble
PG
|
$257M |
| 3 |
Biogen
BIIB
|
$250M |
| 4 |
Starbucks
SBUX
|
$197M |
| 5 |
TripAdvisor
TRIP
|
$196M |
Top Sells
| 1 |
Target
TGT
|
$565M |
| 2 |
Walmart
WMT
|
$552M |
| 3 |
CELG
Celgene Corp
CELG
|
$534M |
| 4 |
Costco
COST
|
$342M |
| 5 |
Cigna
CI
|
$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $525M | 0.56% |
8,956,680
+6,300
| +0.1% | +$370K |
|
27
Amgen
AMGN
$151B
| $525M | 0.56% |
2,762,993
-322,075
| -10% | -$61.2M |
|
28
IQVIA
IQV
$31.3B
| $520M | 0.55% |
3,642,793
+561,276
| +18% | +$80.1M |
|
29
Nike
NKE
$111B
| $512M | 0.54% |
6,078,493
-382,273
| -6% | -$32.2M |
|
30
Boeing
BA
$174B
| $505M | 0.54% |
1,325,199
-686,895
| -34% | -$262M |
|
31
IBM
IBM
$230B
| $505M | 0.54% |
3,764,571
-221,521
| -6% | -$29.7M |
|
32
Mastercard
MA
$538B
| $494M | 0.52% |
2,096,562
+349,389
| +20% | +$82.3M |
|
33
ConocoPhillips
COP
$120B
| $492M | 0.52% |
7,371,711
-612,027
| -8% | -$40.8M |
|
34
Valero Energy
VLO
$48.3B
| $489M | 0.52% |
5,825,453
-2,300,226
| -28% | -$193M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487M | 0.52% |
2,424,396
-28,601
| -1% | -$5.75M |
|
36
Kohl's
KSS
$1.84B
| $464M | 0.49% |
6,749,258
-1,421,539
| -17% | -$97.8M |
|
37
HCA Healthcare
HCA
$96.3B
| $461M | 0.49% |
3,555,318
+355,406
| +11% | +$46.1M |
|
38
Aflac
AFL
$58.1B
| $435M | 0.46% |
8,732,052
-2,563,361
| -23% | -$128M |
|
39
Robert Half
RHI
$3.8B
| $435M | 0.46% |
6,672,856
+676,123
| +11% | +$44.1M |
|
40
Medtronic
MDT
$119B
| $429M | 0.46% |
4,759,541
+1,822,331
| +62% | +$164M |
|
41
Spirit AeroSystems
SPR
$4.84B
| $426M | 0.45% |
4,654,106
+255,883
| +6% | +$23.4M |
|
42
Waste Management
WM
$90.6B
| $420M | 0.45% |
4,042,742
-802,426
| -17% | -$83.4M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $418M | 0.44% |
1,543,241
-372,305
| -19% | -$101M |
|
44
UnitedHealth
UNH
$281B
| $413M | 0.44% |
1,693,883
-453,202
| -21% | -$111M |
|
|
45
Costco
COST
$424B
| $409M | 0.43% |
1,698,383
-1,418,474
| -46% | -$342M |
|
|
46
Walmart
WMT
$805B
| $405M | 0.43% |
12,469,557
-16,992,765
| -58% | -$552M |
|
47
Capri Holdings
CPRI
$2.59B
| $405M | 0.43% |
8,858,622
-906,367
| -9% | -$41.5M |
|
48
AbbVie
ABBV
$376B
| $400M | 0.42% |
4,976,690
+950,737
| +24% | +$76.5M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $400M | 0.42% |
8,501,093
-18,893
| -0.2% | -$889K |
|
50
lululemon athletica
LULU
$24.7B
| $394M | 0.42% |
2,406,868
-35,545
| -1% | -$5.82M |
|