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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $30.9M | 0.03% |
364,629
+66,416
| +22% | +$5.62M |
|
502
Illumina
ILMN
$15.1B
| $30.3M | 0.03% |
142,789
+12,956
| +10% | +$2.75M |
|
503
Navient
NAVI
$1.35B
| $30.3M | 0.03% |
2,267,518
-426,499
| -16% | -$5.69M |
|
504
Hubbell
HUBB
$23.2B
| $30.1M | 0.03% |
222,624
-174,156
| -44% | -$23.6M |
|
505
Ralph Lauren
RL
$18.7B
| $30.1M | 0.03% |
290,081
+15,203
| +6% | +$1.58M |
|
506
EnerSys
ENS
$3.92B
| $29.9M | 0.03% |
430,053
-4,769
| -1% | -$332K |
|
|
TTM
507
DELISTED
Tata Motors Limited
TTM
| $29.9M | 0.03% |
904,811
-423,818
| -32% | -$14M |
|
508
US Foods
USFD
$17.6B
| $29.9M | 0.03% |
935,924
+380,284
| +68% | +$12.1M |
|
509
Embraer
ERJ
$11B
| $29.8M | 0.03% |
1,246,445
+122,935
| +11% | +$2.94M |
|
510
Madison Square Garden
MSGS
$4.88B
| $29.8M | 0.03% |
198,016
+108,784
| +122% | +$16.4M |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $29.5M | 0.03% |
466,494
-589,326
| -56% | -$37.3M |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $29.4M | 0.03% |
1,251,820
+223,739
| +22% | +$5.25M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.94B
| $29.3M | 0.03% |
861,150
+71,552
| +9% | +$2.44M |
|
514
KeyCorp
KEY
$20.9B
| $29.2M | 0.03% |
1,446,916
-891,713
| -38% | -$18M |
|
515
Align Technology
ALGN
$9.85B
| $29.1M | 0.03% |
130,895
+46,560
| +55% | +$10.3M |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $28.8M | 0.03% |
427,361
+282,256
| +195% | +$19M |
|
517
Emerson Electric
EMR
$74.3B
| $28.5M | 0.03% |
409,348
+41,604
| +11% | +$2.9M |
|
518
Match Group
MTCH
$9.19B
| $28.4M | 0.03% |
908,015
+716,886
| +375% | +$22.4M |
|
519
KBR
KBR
$6.35B
| $28.1M | 0.03% |
1,415,991
+1,351,330
| +2,090% | +$26.8M |
|
520
Idexx Laboratories
IDXX
$52.2B
| $27.9M | 0.03% |
178,218
+44,695
| +33% | +$6.99M |
|
|
SJR
521
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 0.03% |
1,216,682
-164,701
| -12% | -$3.76M |
|
522
Primerica
PRI
$8.9B
| $27.7M | 0.03% |
273,146
+22,536
| +9% | +$2.29M |
|
523
Old Dominion Freight Line
ODFL
$31.8B
| $27.7M | 0.03% |
631,404
-139,404
| -18% | -$6.11M |
|
524
KT
KT
$9.64B
| $27.6M | 0.03% |
1,769,123
+439,570
| +33% | +$6.86M |
|
525
Air Lease Corp
AL
$7.12B
| $27.5M | 0.03% |
570,841
+137,389
| +32% | +$6.61M |
|