AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.98B
| $23.9M | 0.03% |
483,825
+281,070
| +139% | +$13.9M |
|
552
Camden Property Trust
CPT
$11.6B
| $23.8M | 0.03% |
224,623
+37,850
| +20% | +$4.02M |
|
553
Boston Properties
BXP
$11.7B
| $23.8M | 0.03% |
172,709
+310
| +0.2% | +$42.7K |
|
554
Sonoco
SON
$4.54B
| $23.8M | 0.03% |
385,677
-17,427
| -4% | -$1.08M |
|
555
Norfolk Southern
NSC
$61.1B
| $23.5M | 0.03% |
121,042
-108,583
| -47% | -$21.1M |
|
556
Steris
STE
$24B
| $23.4M | 0.03% |
154,784
+50,094
| +48% | +$7.58M |
|
557
Digital Realty Trust
DLR
$59.3B
| $23.4M | 0.03% |
195,127
-9,766
| -5% | -$1.17M |
|
558
Emerson Electric
EMR
$75.2B
| $23.3M | 0.03% |
305,094
-826,129
| -73% | -$63M |
|
559
Pentair
PNR
$17.9B
| $23.1M | 0.03% |
502,622
-3,828
| -0.8% | -$176K |
|
560
UGI
UGI
$7.38B
| $23M | 0.03% |
510,833
-565,195
| -53% | -$25.5M |
|
561
EOG Resources
EOG
$65.7B
| $22.8M | 0.03% |
275,897
-132,506
| -32% | -$11M |
|
562
OneMain Financial
OMF
$7.22B
| $22.8M | 0.03% |
540,533
+18,416
| +4% | +$776K |
|
|
MZTI
563
The Marzetti Company Common Stock
MZTI
$4.97B
| $22.2M | 0.03% |
138,392
-47,696
| -26% | -$7.64M |
|
564
Urban Outfitters
URBN
$6.33B
| $22M | 0.03% |
792,655
-1,294,781
| -62% | -$35.9M |
|
565
Black Hills Corp
BKH
$4.28B
| $22M | 0.03% |
279,850
-44,627
| -14% | -$3.5M |
|
566
Amphenol
APH
$145B
| $21.9M | 0.02% |
810,608
-86,544
| -10% | -$2.34M |
|
567
Stifel
SF
$11.6B
| $21.9M | 0.02% |
542,349
+180,432
| +50% | +$7.3M |
|
568
Atkore
ATKR
$2.04B
| $21.7M | 0.02% |
536,123
-325,673
| -38% | -$13.2M |
|
569
Spectrum Brands
SPB
$1.3B
| $21.7M | 0.02% |
337,808
+78,495
| +30% | +$5.03M |
|
570
Zimmer Biomet
ZBH
$20.3B
| $21.6M | 0.02% |
148,653
+45,772
| +44% | +$6.65M |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.02% |
364,479
-7,120
| -2% | -$422K |
|
572
Ligand Pharmaceuticals
LGND
$3.24B
| $21.6M | 0.02% |
331,557
-87,390
| -21% | -$5.69M |
|
573
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.4M | 0.02% |
63
+26
| +70% | +$8.83M |
|
574
Equity Lifestyle Properties
ELS
$11.7B
| $21.4M | 0.02% |
303,543
-43,343
| -12% | -$3.05M |
|
575
Travel + Leisure Co
TNL
$4B
| $21.3M | 0.02% |
412,559
+143,641
| +53% | +$7.42M |
|