AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.23%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,350
New
116
Increased
1,048
Reduced
953
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Oracle
ORCL
|
+$438M |
| 3 |
Western Digital
WDC
|
+$409M |
| 4 |
LyondellBasell Industries
LYB
|
+$295M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$278M |
| 2 |
Regions Financial
RF
|
+$188M |
| 3 |
General Motors
GM
|
+$182M |
| 4 |
PG&E
PCG
|
+$176M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$59.2B
| $35.2M | 0.04% |
93,648
+45,447
| +94% | +$17.1M |
|
|
ARCH
477
DELISTED
Arch Resources, Inc.
ARCH
| $35M | 0.04% |
376,165
+88,262
| +31% | +$8.22M |
|
478
Carlisle Companies
CSL
$16.8B
| $35M | 0.04% |
308,319
-60,102
| -16% | -$6.83M |
|
479
Becton Dickinson
BDX
$54.9B
| $34.1M | 0.04% |
163,138
-55,250
| -25% | -$11.5M |
|
480
Park Hotels & Resorts
PK
$2.37B
| $33.9M | 0.04% |
1,177,906
+142,206
| +14% | +$4.09M |
|
481
Omnicom Group
OMC
$15.3B
| $33.8M | 0.04% |
463,563
-268,686
| -37% | -$19.6M |
|
482
Mine Safety
MSA
$6.67B
| $33.7M | 0.04% |
434,653
+48,672
| +13% | +$3.77M |
|
483
Williams Companies
WMB
$69.4B
| $33.6M | 0.04% |
1,103,013
-615,946
| -36% | -$18.8M |
|
484
Liberty Global Class C
LBTYK
$4.04B
| $33.5M | 0.04% |
989,077
-707,013
| -42% | -$23.9M |
|
|
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.5M | 0.04% |
8,363,638
+843,991
| +11% | +$3.38M |
|
486
Garmin
GRMN
$46.1B
| $33.3M | 0.04% |
559,836
+405,321
| +262% | +$24.1M |
|
487
McCormick & Company Non-Voting
MKC
$18.8B
| $33.2M | 0.03% |
650,848
-277,566
| -30% | -$14.1M |
|
488
Alaska Air
ALK
$7.34B
| $32.9M | 0.03% |
447,583
-290,206
| -39% | -$21.3M |
|
489
Nike
NKE
$109B
| $32.7M | 0.03% |
522,953
-5,028
| -1% | -$315K |
|
490
Texas Roadhouse
TXRH
$11.1B
| $32.6M | 0.03% |
617,914
-277,574
| -31% | -$14.6M |
|
491
Visteon
VC
$3.51B
| $32.5M | 0.03% |
259,865
-21,136
| -8% | -$2.64M |
|
492
Worthington Enterprises
WOR
$3.23B
| $32.5M | 0.03% |
1,196,543
-1,024,145
| -46% | -$27.8M |
|
|
VVC
493
DELISTED
Vectren Corporation
VVC
| $32.4M | 0.03% |
498,723
-94,157
| -16% | -$6.12M |
|
494
Leidos
LDOS
$22.9B
| $32.3M | 0.03% |
500,752
+51,261
| +11% | +$3.31M |
|
495
WEC Energy
WEC
$34.6B
| $32.2M | 0.03% |
483,997
+64,421
| +15% | +$4.28M |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $32M | 0.03% |
279,975
+39,874
| +17% | +$4.56M |
|
497
Radian Group
RDN
$4.77B
| $31.9M | 0.03% |
1,546,414
-209,565
| -12% | -$4.32M |
|
498
Hawaiian Electric Industries
HE
$2.05B
| $31.3M | 0.03% |
865,133
-285,914
| -25% | -$10.3M |
|
499
W.R. Berkley
WRB
$27.5B
| $31.1M | 0.03% |
1,466,647
+241,505
| +20% | +$5.13M |
|
500
Autodesk
ADSK
$69.6B
| $30.9M | 0.03% |
294,985
-15,489
| -5% | -$1.62M |
|