AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.8B
| $25.5M | 0.04% |
2,584,707
-291,897
| -10% | -$2.88M |
|
527
Fresh Del Monte Produce
FDP
$1.67B
| $25.4M | 0.04% |
424,185
+80,645
| +23% | +$4.83M |
|
|
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
| $25.3M | 0.04% |
799,293
-2,181,047
| -73% | -$69.1M |
|
|
PF
529
DELISTED
Pinnacle Foods, Inc.
PF
| $25.3M | 0.04% |
504,176
-84,131
| -14% | -$4.22M |
|
530
Humana
HUM
$32.4B
| $25M | 0.04% |
141,272
+4,479
| +3% | +$792K |
|
531
Expeditors International
EXPD
$16.3B
| $25M | 0.04% |
484,818
+4,623
| +1% | +$238K |
|
532
SEI Investments
SEIC
$10.7B
| $24.9M | 0.04% |
546,765
-236,809
| -30% | -$10.8M |
|
533
Domino's
DPZ
$15.2B
| $24.9M | 0.04% |
164,147
-32,467
| -17% | -$4.93M |
|
534
KBR
KBR
$6.32B
| $24.8M | 0.04% |
1,641,980
-183,985
| -10% | -$2.78M |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.8M | 0.04% |
283,943
-31,646
| -10% | -$2.76M |
|
|
ENH
536
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.7M | 0.04% |
377,986
+24,187
| +7% | +$1.58M |
|
537
Alliant Energy
LNT
$16.4B
| $24.7M | 0.04% |
645,547
-376,524
| -37% | -$14.4M |
|
538
Vishay Intertechnology
VSH
$2.07B
| $24.6M | 0.04% |
1,745,431
+607,934
| +53% | +$8.57M |
|
|
539
HF Sinclair
DINO
$9.55B
| $24.4M | 0.04% |
995,308
-3,598,867
| -78% | -$88.2M |
|
|
CHS
540
DELISTED
Chicos FAS, Inc.
CHS
| $24.3M | 0.04% |
2,037,937
+274,907
| +16% | +$3.27M |
|
541
Imperial Oil
IMO
$46.4B
| $24.2M | 0.04% |
775,766
-23,416
| -3% | -$731K |
|
|
ISIL
542
DELISTED
Intersil Corp
ISIL
| $23.9M | 0.04% |
1,091,102
+114,423
| +12% | +$2.51M |
|
543
Gen Digital
GEN
$18.2B
| $23.9M | 0.04% |
953,038
+306,938
| +48% | +$7.7M |
|
544
Dominion Energy
D
$50.4B
| $23.9M | 0.04% |
321,640
+34,981
| +12% | +$2.6M |
|
545
MGIC Investment
MTG
$6.53B
| $23.7M | 0.04% |
2,958,982
+717,339
| +32% | +$5.74M |
|
|
ESL
546
DELISTED
Esterline Technologies
ESL
| $23.6M | 0.04% |
310,760
+52,000
| +20% | +$3.95M |
|
547
Factset
FDS
$13.7B
| $23.5M | 0.04% |
145,011
-5,965
| -4% | -$967K |
|
548
United Rentals
URI
$61.1B
| $23.3M | 0.04% |
296,779
+265,608
| +852% | +$20.8M |
|
549
Dover
DOV
$24.2B
| $23.3M | 0.04% |
391,551
+93,918
| +32% | +$5.59M |
|
550
Viavi Solutions
VIAV
$2.67B
| $23.1M | 0.04% |
3,123,629
-1,138,874
| -27% | -$8.42M |
|