AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.6B
| $18.3M | 0.04% |
176,976
-20,761
| -10% | -$2.15M |
|
502
OGE Energy
OGE
$8.84B
| $18.2M | 0.04% |
459,985
+263,343
| +134% | +$10.4M |
|
503
Citizens Financial Group
CFG
$22.4B
| $18.1M | 0.04% |
459,912
-859,396
| -65% | -$33.8M |
|
504
Ralph Lauren
RL
$18.9B
| $17.8M | 0.04% |
171,182
-42,447
| -20% | -$4.42M |
|
505
NIO
NIO
$12.8B
| $17.8M | 0.04% |
1,829,235
-75,409
| -4% | -$735K |
|
506
Hancock Whitney
HWC
$5.38B
| $17.7M | 0.04% |
365,824
-129,868
| -26% | -$6.28M |
|
507
Fox Class A
FOXA
$25.6B
| $17.6M | 0.04% |
583,598
+308,924
| +112% | +$9.33M |
|
508
Murphy Oil
MUR
$3.68B
| $17.6M | 0.04% |
413,820
-440,982
| -52% | -$18.8M |
|
509
ResMed
RMD
$39.4B
| $17.6M | 0.04% |
85,369
+7,069
| +9% | +$1.46M |
|
510
Jazz Pharmaceuticals
JAZZ
$7.71B
| $17.6M | 0.04% |
111,217
+79,010
| +245% | +$12.5M |
|
|
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.6M | 0.04% |
987,417
-175,002
| -15% | -$3.12M |
|
512
Maximus
MMS
$4.94B
| $17.6M | 0.04% |
242,126
-8,330
| -3% | -$604K |
|
513
LPL Financial
LPLA
$27.3B
| $17.5M | 0.04% |
81,359
-9,626
| -11% | -$2.07M |
|
514
W.W. Grainger
GWW
$47.3B
| $17.4M | 0.04% |
31,326
-30,748
| -50% | -$17.1M |
|
515
Sherwin-Williams
SHW
$89.1B
| $17.4M | 0.04% |
73,220
-90,000
| -55% | -$21.4M |
|
516
Campbell Soup
CPB
$9.95B
| $17.3M | 0.04% |
305,234
+76,771
| +34% | +$4.36M |
|
517
Fulton Financial
FULT
$3.52B
| $17.3M | 0.04% |
1,029,929
-407,203
| -28% | -$6.84M |
|
518
UMB Financial
UMBF
$9.29B
| $17.2M | 0.04% |
206,418
+22,183
| +12% | +$1.85M |
|
519
Energizer
ENR
$1.93B
| $17.2M | 0.04% |
513,267
-109,475
| -18% | -$3.67M |
|
520
Sensata Technologies
ST
$4.61B
| $17.1M | 0.04% |
424,812
-304,935
| -42% | -$12.3M |
|
521
Darden Restaurants
DRI
$24.7B
| $16.6M | 0.04% |
120,358
-8,923
| -7% | -$1.23M |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 0.04% |
728,815
+205,335
| +39% | +$4.69M |
|
523
Lincoln Electric
LECO
$13.3B
| $16.6M | 0.04% |
114,966
+21,380
| +23% | +$3.09M |
|
524
Zions Bancorporation
ZION
$8.48B
| $16.6M | 0.04% |
338,530
-146,374
| -30% | -$7.18M |
|
525
Coty
COTY
$3.53B
| $16.6M | 0.04% |
1,937,514
-517,001
| -21% | -$4.42M |
|