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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.95B
| $28.4M | 0.03% |
1,264,887
+11,193
| +0.9% | +$252K |
|
527
Brown-Forman Class B
BF.B
$13B
| $28M | 0.03% |
533,372
+88,676
| +20% | +$4.65M |
|
528
KBR
KBR
$6.35B
| $28M | 0.03% |
1,464,500
-753,507
| -34% | -$14.4M |
|
529
Markel Group
MKL
$24.4B
| $27.9M | 0.03% |
28,000
-1,629
| -5% | -$1.62M |
|
530
Sherwin-Williams
SHW
$90.1B
| $27.6M | 0.03% |
192,750
+43,248
| +29% | +$6.19M |
|
531
Cabot Corp
CBT
$4.28B
| $27.4M | 0.03% |
657,714
-67,828
| -9% | -$2.82M |
|
532
Dollar General
DG
$23B
| $27.3M | 0.03% |
228,478
-185,219
| -45% | -$22.1M |
|
533
RTX Corp
RTX
$203B
| $27.2M | 0.03% |
337,585
-671,285
| -67% | -$54M |
|
534
Signet Jewelers
SIG
$3.72B
| $27M | 0.03% |
993,031
+913,845
| +1,154% | +$24.8M |
|
535
Welltower
WELL
$113B
| $26.8M | 0.03% |
345,429
+102,859
| +42% | +$7.98M |
|
536
Digital Realty Trust
DLR
$55.9B
| $26.8M | 0.03% |
225,016
-10,215
| -4% | -$1.22M |
|
537
Inogen
INGN
$231M
| $26.7M | 0.03% |
284,481
+233,814
| +461% | +$22M |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.7M | 0.03% |
202,281
+27,636
| +16% | +$3.64M |
|
539
Molson Coors Class B
TAP
$9.78B
| $26.6M | 0.03% |
445,233
+267,753
| +151% | +$16M |
|
|
GHDX
540
DELISTED
Genomic Health, Inc.
GHDX
| $26.4M | 0.03% |
376,161
-46,456
| -11% | -$3.25M |
|
541
Wheaton Precious Metals
WPM
$47.5B
| $26.3M | 0.03% |
1,104,952
-162,450
| -13% | -$3.87M |
|
542
CVS Health
CVS
$91B
| $26.2M | 0.03% |
489,705
+377,154
| +335% | +$20.2M |
|
543
Fluor
FLR
$6.58B
| $26.2M | 0.03% |
711,688
+574,703
| +420% | +$21.1M |
|
544
Idacorp
IDA
$6.73B
| $26M | 0.03% |
262,097
+83,018
| +46% | +$8.24M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.9M | 0.03% |
248,842
+62,945
| +34% | +$6.56M |
|
546
Globe Life
GL
$11.4B
| $25.7M | 0.03% |
314,004
-416,242
| -57% | -$34.1M |
|
547
Sun Life Financial
SLF
$32.9B
| $25.7M | 0.03% |
668,084
-171,001
| -20% | -$6.57M |
|
548
Pediatrix Medical
MD
$1.48B
| $25.6M | 0.03% |
942,404
+452,598
| +92% | +$12.3M |
|
549
General Motors
GM
$55.2B
| $25.5M | 0.03% |
686,562
+175,375
| +34% | +$6.51M |
|
550
Hewlett Packard
HPE
$31.5B
| $25.4M | 0.03% |
1,647,083
-437,005
| -21% | -$6.74M |
|