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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$97.7B
| $27.1M | 0.03% |
333,532
+52,271
| +19% | +$4.25M |
|
527
Werner Enterprises
WERN
$1.66B
| $26.9M | 0.03% |
694,894
-146,988
| -17% | -$5.68M |
|
528
TAL Education Group
TAL
$6.37B
| $26.8M | 0.03% |
903,424
+13,638
| +2% | +$405K |
|
529
AES
AES
$9.06B
| $26.7M | 0.03% |
2,469,710
-2,474,719
| -50% | -$26.8M |
|
530
Sociedad Química y Minera de Chile
SQM
$12B
| $26.5M | 0.03% |
447,057
+313,032
| +234% | +$18.6M |
|
|
LTM
531
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $26.5M | 0.03% |
1,904,725
+281,783
| +17% | +$3.92M |
|
532
TripAdvisor
TRIP
$2.06B
| $26.3M | 0.03% |
763,713
+582,319
| +321% | +$20.1M |
|
533
Graphic Packaging
GPK
$6.14B
| $26.3M | 0.03% |
1,701,539
-944,871
| -36% | -$14.6M |
|
534
Teradyne
TER
$18.7B
| $26.2M | 0.03% |
625,927
-1,034,835
| -62% | -$43.3M |
|
535
Trinseo
TSE
$81.6M
| $26.1M | 0.03% |
359,181
+17,454
| +5% | +$1.27M |
|
536
Bankunited
BKU
$2.9B
| $25.8M | 0.03% |
634,426
+46,078
| +8% | +$1.88M |
|
537
Cenovus Energy
CVE
$30.7B
| $25.8M | 0.03% |
2,815,047
+2,767,874
| +5,867% | +$25.4M |
|
538
Wheaton Precious Metals
WPM
$47.9B
| $25.8M | 0.03% |
1,162,849
-53,159
| -4% | -$1.18M |
|
539
Annaly Capital Management
NLY
$14.2B
| $25.7M | 0.03% |
540,103
+213,133
| +65% | +$10.1M |
|
540
Dominion Energy
D
$50.7B
| $25.6M | 0.03% |
316,251
-26,024
| -8% | -$2.11M |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.03% |
213,175
-124,006
| -37% | -$14.9M |
|
542
Minerals Technologies
MTX
$1.98B
| $25.6M | 0.03% |
371,168
+32,716
| +10% | +$2.25M |
|
543
Hormel Foods
HRL
$13.7B
| $25.5M | 0.03% |
701,520
-578,837
| -45% | -$21.1M |
|
544
Pitney Bowes
PBI
$1.96B
| $25.4M | 0.03% |
2,271,261
+1,424,828
| +168% | +$15.9M |
|
545
Weyerhaeuser
WY
$18.1B
| $25.3M | 0.03% |
717,472
+33,106
| +5% | +$1.17M |
|
546
Brookfield
BN
$100B
| $25M | 0.03% |
1,070,418
+68,357
| +7% | +$1.6M |
|
547
Thomson Reuters
TRI
$76.8B
| $25M | 0.03% |
499,833
-257,375
| -34% | -$12.9M |
|
548
Maximus
MMS
$4.94B
| $24.7M | 0.03% |
344,391
+152,985
| +80% | +$11M |
|
|
NFX
549
DELISTED
Newfield Exploration
NFX
| $24.6M | 0.03% |
781,292
+30,152
| +4% | +$951K |
|
550
CMS Energy
CMS
$21.3B
| $24.5M | 0.03% |
518,538
-616,403
| -54% | -$29.2M |
|