AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15.2B
| $21M | 0.02% |
336,982
-498,965
| -60% | -$31.1M |
|
577
Aon
AON
$78.1B
| $21M | 0.02% |
153,056
+20,623
| +16% | +$2.83M |
|
578
Markel Group
MKL
$24.3B
| $20.8M | 0.02% |
19,136
+1,937
| +11% | +$2.1M |
|
579
RenaissanceRe
RNR
$11.2B
| $20.7M | 0.02% |
171,743
+41,299
| +32% | +$4.97M |
|
|
B
580
Barrick Mining Corporation
B
$50.3B
| $20.7M | 0.02% |
1,573,593
+105,064
| +7% | +$1.38M |
|
581
Morgan Stanley
MS
$246B
| $20.5M | 0.02% |
432,162
+157,692
| +57% | +$7.47M |
|
|
TOWR
582
DELISTED
Tower International, Inc.
TOWR
| $20.5M | 0.02% |
643,921
-62,897
| -9% | -$2M |
|
583
Texas Roadhouse
TXRH
$11B
| $20.3M | 0.02% |
309,386
-29,164
| -9% | -$1.91M |
|
584
Primerica
PRI
$8.74B
| $20.3M | 0.02% |
202,557
-92,038
| -31% | -$9.21M |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.02% |
477,201
+109,082
| +30% | +$4.6M |
|
586
Domino's
DPZ
$15.3B
| $20M | 0.02% |
70,873
-2,297
| -3% | -$648K |
|
587
Southern Copper
SCCO
$82.9B
| $19.9M | 0.02% |
444,896
+26,360
| +6% | +$1.18M |
|
|
VRS
588
DELISTED
Verso Corporation
VRS
| $19.9M | 0.02% |
912,277
+706,683
| +344% | +$15.4M |
|
589
Dover
DOV
$24.1B
| $19.6M | 0.02% |
267,797
+111,415
| +71% | +$8.16M |
|
590
Graphic Packaging
GPK
$6.14B
| $19.5M | 0.02% |
1,341,688
-913,174
| -40% | -$13.3M |
|
591
Ferrari
RACE
$84.4B
| $19.4M | 0.02% |
142,900
-77,366
| -35% | -$10.5M |
|
|
NFX
592
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.02% |
627,794
+477,572
| +318% | +$14.7M |
|
593
Thomson Reuters
TRI
$76.8B
| $19.3M | 0.02% |
419,922
-26,905
| -6% | -$1.24M |
|
594
Sherwin-Williams
SHW
$89.1B
| $19.2M | 0.02% |
141,597
-38,154
| -21% | -$5.18M |
|
595
CoStar Group
CSGP
$36.6B
| $19.2M | 0.02% |
466,030
+94,760
| +26% | +$3.91M |
|
596
Commercial Metals
CMC
$6.53B
| $19.1M | 0.02% |
906,177
+694,581
| +328% | +$14.7M |
|
597
MDU Resources
MDU
$3.36B
| $19.1M | 0.02% |
1,753,807
+674,828
| +63% | +$7.36M |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $19M | 0.02% |
388,542
+104,884
| +37% | +$5.14M |
|
599
Helmerich & Payne
HP
$2.07B
| $19M | 0.02% |
298,340
+226,791
| +317% | +$14.5M |
|
600
Fortive
FTV
$16.2B
| $18.8M | 0.02% |
290,709
-25,752
| -8% | -$1.66M |
|