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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPC Inc
RES
$1.01B
| $35.6M | 0.04% |
3,138,354
-83,771
| -3% | -$949K |
|
477
Werner Enterprises
WERN
$1.7B
| $35.2M | 0.04% |
1,030,819
+26,880
| +3% | +$918K |
|
478
Morgan Stanley
MS
$243B
| $35M | 0.04% |
828,754
-583,769
| -41% | -$24.6M |
|
479
Illinois Tool Works
ITW
$76.4B
| $34.9M | 0.04% |
242,830
-47,860
| -16% | -$6.87M |
|
480
KLA
KLAC
$121B
| $34.9M | 0.04% |
291,872
-35,297
| -11% | -$4.21M |
|
481
Delta Air Lines
DAL
$39.6B
| $34.6M | 0.04% |
675,351
-2,579,928
| -79% | -$132M |
|
482
Ryder
R
$7.57B
| $34.6M | 0.04% |
557,884
-438,332
| -44% | -$27.2M |
|
483
MillerKnoll
MLKN
$1.4B
| $34.6M | 0.04% |
984,547
+166,933
| +20% | +$5.86M |
|
484
TAL Education Group
TAL
$6.47B
| $34.1M | 0.04% |
944,271
+14,129
| +2% | +$510K |
|
485
Banco Bradesco
BBD
$33.1B
| $33.8M | 0.04% |
4,945,776
+2,228,179
| +82% | +$15.2M |
|
486
Westlake Corp
WLK
$11B
| $33.8M | 0.04% |
499,064
-1,233,897
| -71% | -$83.5M |
|
487
Paycom
PAYC
$12.5B
| $33.5M | 0.04% |
177,278
+105,195
| +146% | +$19.9M |
|
488
Netflix
NFLX
$537B
| $33.4M | 0.04% |
94,122
-295,429
| -76% | -$105M |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 0.04% |
715,204
+356,256
| +99% | +$16.5M |
|
490
Constellation Brands
STZ
$25.7B
| $33.1M | 0.04% |
188,871
-628,926
| -77% | -$110M |
|
491
Ionis Pharmaceuticals
IONS
$10.3B
| $33M | 0.04% |
411,874
+402,227
| +4,169% | +$32.3M |
|
492
Dollar Tree
DLTR
$19.6B
| $32.1M | 0.03% |
310,230
+261,216
| +533% | +$27.1M |
|
493
News Corp Class A
NWSA
$16.6B
| $32.1M | 0.03% |
2,592,248
+116,632
| +5% | +$1.44M |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.03% |
398,867
+257,081
| +181% | +$20.6M |
|
495
Deluxe
DLX
$864M
| $31.9M | 0.03% |
731,488
+190,005
| +35% | +$8.29M |
|
496
Cheniere Energy
LNG
$51.5B
| $31.9M | 0.03% |
475,103
+262,895
| +124% | +$17.7M |
|
|
RHT
497
DELISTED
Red Hat Inc
RHT
| $31.8M | 0.03% |
173,984
+811
| +0.5% | +$148K |
|
498
Agnico Eagle Mines
AEM
$76.7B
| $31.6M | 0.03% |
727,778
+16,298
| +2% | +$709K |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $31.4M | 0.03% |
2,113,458
+1,191,616
| +129% | +$17.7M |
|
500
Jack Henry & Associates
JKHY
$11.9B
| $31.2M | 0.03% |
224,788
-154,613
| -41% | -$21.5M |
|