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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$45B
| $22.6M | 0.02% |
824,443
+783,489
| +1,913% | +$21.5M |
|
577
Bunge Global
BG
$16.9B
| $22.4M | 0.02% |
424,449
+248,629
| +141% | +$13.1M |
|
578
Omnicom Group
OMC
$15.3B
| $22.4M | 0.02% |
306,493
+212,580
| +226% | +$15.5M |
|
579
Boston Properties
BXP
$12B
| $22.2M | 0.02% |
166,085
+15,959
| +11% | +$2.14M |
|
580
Fortis
FTS
$24.6B
| $22.1M | 0.02% |
599,727
-677
| -0.1% | -$25K |
|
581
Pentair
PNR
$18.1B
| $21.9M | 0.02% |
491,401
+234,454
| +91% | +$10.4M |
|
582
Sonoco
SON
$4.55B
| $21.8M | 0.02% |
357,255
+42,574
| +14% | +$2.6M |
|
583
Air Lease Corp
AL
$7.12B
| $21.8M | 0.02% |
634,134
-266,156
| -30% | -$9.14M |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $21.6M | 0.02% |
1,043,031
-177,787
| -15% | -$3.68M |
|
585
Zimmer Biomet
ZBH
$20.7B
| $21.5M | 0.02% |
174,551
+113,098
| +184% | +$13.9M |
|
586
Tandem Diabetes Care
TNDM
$845M
| $21.4M | 0.02% |
336,620
-203,416
| -38% | -$12.9M |
|
587
Canadian Pacific Kansas City
CP
$69.9B
| $21.4M | 0.02% |
518,470
+284,880
| +122% | +$11.7M |
|
|
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.3M | 0.02% |
155,217
+139,761
| +904% | +$19.2M |
|
589
Ventas
VTR
$30.9B
| $21.3M | 0.02% |
333,546
+44,633
| +15% | +$2.85M |
|
590
Avient
AVNT
$3.47B
| $21.3M | 0.02% |
726,264
+56,780
| +8% | +$1.66M |
|
|
STI
591
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.02% |
355,881
-320,221
| -47% | -$19M |
|
592
Trade Desk
TTD
$25.4B
| $21M | 0.02% |
1,061,770
+514,740
| +94% | +$10.2M |
|
593
Southwest Gas
SWX
$5.58B
| $21M | 0.02% |
255,412
+58,856
| +30% | +$4.84M |
|
594
O-I Glass
OI
$2B
| $20.9M | 0.02% |
1,099,934
+342,480
| +45% | +$6.5M |
|
|
AGR
595
DELISTED
Avangrid, Inc.
AGR
| $20.7M | 0.02% |
410,190
+2,914
| +0.7% | +$147K |
|
596
First Hawaiian
FHB
$3.21B
| $20.6M | 0.02% |
791,645
+255,127
| +48% | +$6.64M |
|
597
Associated Banc-Corp
ASB
$4.4B
| $20.6M | 0.02% |
963,842
+555,771
| +136% | +$11.9M |
|
598
Equity Lifestyle Properties
ELS
$11.9B
| $20.5M | 0.02% |
359,290
+10,470
| +3% | +$598K |
|
599
Dr. Reddy's Laboratories
RDY
$11.9B
| $20.4M | 0.02% |
2,516,380
-212,290
| -8% | -$1.72M |
|
600
Johnson Controls International
JCI
$70.1B
| $20.1M | 0.02% |
544,300
+446,120
| +454% | +$16.5M |
|