AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$50.4B
(+15%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,165
Reduced
751
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$37.5B
| $203M | 0.4% |
1,060,767
-874,170
| -45% | -$167M |
|
52
Monster Beverage
MNST
$62B
| $198M | 0.39% |
1,478,706
-78,014
| -5% | -$10.5M |
|
53
3M
MMM
$81B
| $189M | 0.38% |
1,226,791
+149,291
| +14% | +$23M |
|
54
Nike
NKE
$110B
| $189M | 0.37% |
1,746,419
+779,652
| +81% | +$84.2M |
|
55
Infosys
INFY
$69B
| $188M | 0.37% |
11,885,613
+6,176,499
| +108% | +$7.41M |
|
56
Capital One
COF
$142B
| $188M | 0.37% |
2,135,397
+174,161
| +9% | +$15.3M |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $186M | 0.37% |
15,648,500
-390,866
| -2% | -$4.64M |
|
58
Lockheed Martin
LMT
$105B
| $180M | 0.36% |
968,458
+66,171
| +7% | +$12.3M |
|
59
United Airlines
UAL
$34.4B
| $179M | 0.35% |
3,370,002
+1,981,258
| +143% | +$105M |
|
60
Cardinal Health
CAH
$36B
| $178M | 0.35% |
2,122,665
-246,213
| -10% | -$20.6M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $176M | 0.35% |
1,523,699
+259,377
| +21% | +$30M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $173M | 0.34% |
1,809,371
+119,008
| +7% | +$11.4M |
|
63
Exxon Mobil
XOM
$477B
| $172M | 0.34% |
2,070,593
-590,557
| -22% | -$49.1M |
|
|
HNT
64
DELISTED
HEALTH NET INC
HNT
| $172M | 0.34% |
2,682,163
+285,604
| +12% | +$18.3M |
|
65
HCA Healthcare
HCA
$95.4B
| $172M | 0.34% |
1,891,129
+284,529
| +18% | +$25.8M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $169M | 0.33% |
1,930,734
-226,387
| -10% | -$19.8M |
|
67
Foot Locker
FL
$2.3B
| $168M | 0.33% |
2,513,145
+355,630
| +16% | +$23.8M |
|
68
American Electric Power
AEP
$58.8B
| $168M | 0.33% |
3,172,918
-813,401
| -20% | -$43.1M |
|
69
Ross Stores
ROST
$49.3B
| $167M | 0.33% |
3,429,023
+2,725,283
| +387% | +$98.3M |
|
70
Flex
FLEX
$20.1B
| $166M | 0.33% |
14,712,981
-241,540
| -2% | -$2.73M |
|
71
Eli Lilly
LLY
$661B
| $166M | 0.33% |
1,987,568
-349,718
| -15% | -$29.2M |
|
72
Coca-Cola
KO
$297B
| $165M | 0.33% |
4,212,683
+231,973
| +6% | +$9.1M |
|
73
Marvell Technology
MRVL
$53.7B
| $162M | 0.32% |
12,269,285
+3,650,697
| +42% | +$48.1M |
|
74
Phillips 66
PSX
$52.8B
| $161M | 0.32% |
2,002,642
+334,838
| +20% | +$27M |
|
75
Oracle
ORCL
$628B
| $160M | 0.32% |
3,969,547
+169,234
| +4% | +$6.82M |
|